Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 88.750 4.737 $235,000 Investor bought
10:47am California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 94.089 4.566 $10,000 Investor sold
10:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D 2060-Dec 2.950% 100.000 N/R $1,000,000+ Investor bought
10:47am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 93.070 4.490 $425,000 Investor bought
10:47am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.570 4.602 $425,000 Inter-dealer
10:47am Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2040-Jun 4.350% 100.000 4.350 $1,000,000+ Investor sold
10:47am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.570 4.602 $375,000 Inter-dealer
10:47am Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.520 4.606 $375,000 Investor sold
10:47am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 99.520 4.046 $25,000 Inter-dealer
10:47am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2039-Oct 4.000% 99.520 4.046 $25,000 Investor bought
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $4,500,000+ Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $4,500,000+ Investor sold
10:47am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.050% 100.000 N/R $800,000 Investor sold
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.850% 100.000 N/R $500,000 Investor bought
10:46am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2046-Jun 4.000% 96.621 4.249 $495,000 Inter-dealer
10:46am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2046-Jun 4.000% 96.571 4.253 $495,000 Investor sold
10:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 101.075 3.784 $20,000 Investor bought
10:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 99.191 4.080 $20,000 Inter-dealer
10:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 98.941 4.105 $20,000 Inter-dealer
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2046-Dec 5.000% 98.089 5.150 $10,000 Investor bought
10:46am Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 99.620 4.400 $30,000 Investor bought
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.950% 100.000 N/R $0 Investor bought
10:46am Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 2.850% 100.000 N/R $100,000 Investor bought
10:46am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 107.520 2.323 $5,000 Investor sold
10:46am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 107.520 2.323 $5,000 Inter-dealer
10:46am Eastern Mich Univ Revs Var-gen-ser B 2052-Mar 2.850% 100.000 N/R $2,000,000+ Investor sold
10:46am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser A 2039-Oct 2.250% 100.000 N/R $225,000 Investor sold
10:46am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 5.000% 101.630 3.901 $120,000 Inter-dealer
10:46am Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 97.950 4.513 $30,000 Inter-dealer
10:46am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 5.000% 101.630 3.901 $120,000 Inter-dealer
10:46am Hot Springs Ark Wastewater Rev Ser B 2050-Dec 4.375% 97.800 4.523 $30,000 Investor sold
10:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.004 5.050 $10,000 Investor sold
10:46am University Calif Revs Var-gen-ser Al-2 2048-May 2.500% 100.000 N/R $800,000 Investor sold
10:46am Georgetown Tex Util Sys Rev 2035-Aug 5.000% 113.337 3.010 $5,000 Inter-dealer
10:46am Georgetown Tex Util Sys Rev 2035-Aug 5.000% 113.337 3.010 $5,000 Investor sold
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.396 4.450 $10,000 Inter-dealer
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 106.096 4.245 $10,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.850% 100.000 N/R $0 Investor bought
10:46am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 115.096 2.961 $180,000 Inter-dealer
10:46am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 115.096 2.961 $180,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 98.969 4.567 $50,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 98.969 4.567 $50,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 99.969 4.502 $50,000 Investor bought
10:46am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2029-Jun 5.000% 106.748 2.030 $10,000 Investor bought
10:46am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2029-Jun 5.000% 106.748 2.030 $10,000 Inter-dealer
10:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 101.455 2.492 $5,000 Inter-dealer
10:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 101.655 2.153 $5,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Nov 5.000% 118.035 2.867 $310,000 Inter-dealer
10:46am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 101.350 -11.944 $75,000 Investor bought
10:46am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 101.126 3.866 $20,000 Inter-dealer

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