Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 83.070 5.149 $10,000 Investor bought
11:12am University Calif Revs Gen-ser Bv 2033-May 5.000% 112.895 3.150 $10,000 Investor bought
11:12am Stockton Calif Pub Fing Auth Pkg Rev 2040-Mar 4.000% 84.500 5.554 $5,000 Inter-dealer
11:12am Stockton Calif Pub Fing Auth Pkg Rev 2040-Mar 4.000% 84.700 5.532 $5,000 Investor bought
11:12am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 101.979 4.571 $420,000 Inter-dealer
11:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 101.083 2.701 $25,000 Investor bought
11:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.983 2.911 $25,000 Inter-dealer
11:12am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.983 2.911 $25,000 Inter-dealer
11:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 88.520 4.759 $25,000 Inter-dealer
11:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 88.520 4.759 $25,000 Investor sold
11:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 111.150 3.296 $885,000 Investor sold
11:12am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 97.720 5.177 $40,000 Inter-dealer
11:12am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 97.620 5.185 $40,000 Inter-dealer
11:12am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 97.620 5.185 $40,000 Inter-dealer
11:12am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 97.140 5.223 $40,000 Investor sold
11:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 100.500 4.936 $50,000 Investor bought
11:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.751 5.019 $170,000 Investor bought
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 100.275 4.964 $50,000 Inter-dealer
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 100.400 4.949 $50,000 Inter-dealer
11:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 112.090 3.136 $10,000 Investor bought
11:11am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 85.600 5.192 $50,000 Inter-dealer
11:11am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 85.700 5.183 $50,000 Investor bought
11:11am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 85.600 5.192 $50,000 Inter-dealer
11:11am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 84.958 5.252 $50,000 Investor sold
11:11am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2032-Dec 3.000% 91.761 4.300 $10,000 Inter-dealer
11:11am Lee Cnty Fla Arpt Rev Amt 2042-Oct 5.250% 102.333 4.933 $1,500,000+ Investor sold
11:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 109.058 3.026 $10,000 Inter-dealer
11:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 109.128 3.011 $10,000 Inter-dealer
11:11am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.000 5.378 $695,000 Investor bought
11:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 106.036 2.924 $15,000 Inter-dealer
11:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 106.036 2.924 $15,000 Investor bought
11:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2034-Sep 5.000% 103.150 3.949 $70,000 Inter-dealer
11:11am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 98.125 5.120 $250,000 Inter-dealer
11:11am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.726 3.120 $60,000 Investor bought
11:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 107.832 4.037 $25,000 Investor bought
11:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 107.832 4.037 $25,000 Inter-dealer
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 101.013 4.640 $250,000 Inter-dealer
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2045-Jul 5.000% 101.113 4.605 $250,000 Investor bought
11:11am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 99.996 5.000 $150,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2037-Jul 4.000% 98.070 4.205 $20,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2037-Jul 4.000% 98.070 4.205 $20,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2037-Jul 4.000% 98.445 4.165 $20,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2037-Jul 4.000% 99.945 4.006 $20,000 Investor bought
11:11am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 103.875 4.974 $500,000 Inter-dealer
11:11am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2032-Dec 3.000% 91.861 4.283 $10,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 99.781 4.023 $50,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 98.581 4.150 $50,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 98.581 4.150 $50,000 Inter-dealer
11:11am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2048-Sep 4.750% 100.000 4.749 $100,000 Investor bought
11:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 101.309 2.631 $100,000 Investor bought

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