Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.689 5.164 $250,000 Inter-dealer
11:22am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 85.489 5.182 $250,000 Investor sold
11:22am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2031-Sep 5.000% 99.840 5.029 $125,000 Inter-dealer
11:22am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2031-Sep 5.000% 99.740 5.047 $125,000 Investor sold
11:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 71.311 5.304 $10,000 Investor sold
11:22am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2030-Oct 4.000% 102.890 3.407 $10,000 Investor sold
11:22am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.362 4.782 $60,000 Investor bought
11:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 71.311 5.304 $10,000 Investor sold
11:22am Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2025-Dec 5.000% 99.825 5.322 $15,000 Inter-dealer
11:22am Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2025-Dec 5.000% 99.575 5.790 $15,000 Inter-dealer
11:22am Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc 2025-Dec 5.000% 99.825 5.322 $15,000 Investor bought
11:22am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.029 4.836 $15,000 Investor sold
11:22am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.279 4.749 $15,000 Investor bought
11:22am Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 84.880 3.890 $20,000 Investor sold
11:21am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2036-Jun 5.000% 109.973 3.397 $110,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Aug 5.000% 100.322 3.454 $25,000 Investor bought
11:21am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2031-Nov 5.000% 104.962 3.484 $60,000 Investor sold
11:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 107.707 3.120 $25,000 Investor bought
11:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 107.608 3.143 $25,000 Investor sold
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 104.866 4.296 $25,000 Investor bought
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 102.866 4.580 $25,000 Inter-dealer
11:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.000 4.990 $80,000 Investor bought
11:21am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2036-Sep 4.000% 95.280 4.538 $150,000 Inter-dealer
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.360 2.866 $125,000 Inter-dealer
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.360 2.866 $125,000 Inter-dealer
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.880 2.406 $125,000 Investor bought
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 101.450 4.161 $10,000 Inter-dealer
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 101.350 4.176 $10,000 Investor sold
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2025-Jul 5.000% 100.114 4.066 $110,000 Inter-dealer
11:21am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2025-Jul 5.000% 100.114 4.066 $110,000 Investor sold
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2035-Jul 4.375% 101.550 4.146 $10,000 Investor bought
11:21am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 99.375 5.042 $60,000 Inter-dealer
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2045-Mar 4.000% 89.825 4.801 $15,000 Investor sold
11:21am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.193 4.183 $25,000 Investor sold
11:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Aug 5.000% 99.900 5.017 $140,000 Inter-dealer
11:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2031-Feb 5.000% 109.940 3.089 $50,000 Investor sold
11:21am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2035-Jul 4.000% 97.850 4.263 $5,000 Inter-dealer
11:21am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2035-Jul 4.000% 97.850 4.263 $5,000 Investor sold
11:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Aug 5.000% 99.900 5.017 $140,000 Inter-dealer
11:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Aug 5.000% 99.100 5.170 $140,000 Investor sold
11:21am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 106.685 4.142 $75,000 Investor sold
11:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 71.311 5.304 $10,000 Investor sold
11:21am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 76.875 5.159 $20,000 Investor sold
11:21am Hot Springs Ark Wtr Rev 2043-Oct 3.750% 89.526 4.600 $30,000 Investor bought
11:21am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 98.477 5.099 $150,000 Investor bought
11:21am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2060-Aug 5.250% 104.182 4.730 $25,000 Inter-dealer
11:21am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 84.929 5.085 $20,000 Investor sold
11:21am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 91.950 4.611 $15,000 Investor sold
11:21am Connerton West Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1-phase 2 2036-May 3.625% 95.495 4.140 $30,000 Investor bought
11:21am Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 110.490 3.668 $25,000 Investor sold

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