Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.450 5.043 $20,000 Inter-dealer
11:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.450 5.043 $20,000 Investor sold
11:21am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.201 4.670 $50,000 Investor bought
11:21am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2044-Jun 3.000% 75.195 5.048 $10,000 Inter-dealer
11:21am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2044-Jun 3.000% 75.395 5.028 $10,000 Inter-dealer
11:21am Mc Kinney Tex Wtrwks & Swr Rev 2036-Mar 5.000% 108.442 3.853 $5,000 Inter-dealer
11:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.410 3.858 $25,000 Investor sold
11:21am Mc Kinney Tex Wtrwks & Swr Rev 2036-Mar 5.000% 108.442 3.853 $5,000 Inter-dealer
11:21am Mc Kinney Tex Wtrwks & Swr Rev 2036-Mar 5.000% 108.542 3.840 $5,000 Investor bought
11:21am Illinois Fin Auth Rev Presence Health Network-ser C 2033-Feb 5.000% 101.614 3.983 $40,000 Investor bought
11:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 108.478 3.166 $20,000 Investor bought
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 101.412 4.807 $15,000 Inter-dealer
11:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 101.412 4.807 $15,000 Investor bought
11:21am University Calif Revs Gen-ser Bh 2051-May 4.000% 88.125 4.806 $50,000 Inter-dealer
11:21am University Calif Revs Gen-ser Bh 2051-May 4.000% 88.125 4.806 $50,000 Investor sold
11:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Nov 5.000% 106.423 3.670 $40,000 Inter-dealer
11:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Nov 5.000% 106.173 3.720 $40,000 Inter-dealer
11:21am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.697 3.031 $65,000 Investor sold
11:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Nov 5.000% 106.473 3.660 $40,000 Inter-dealer
11:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2030-Nov 5.000% 106.473 3.660 $40,000 Investor bought
11:21am North Iowa Area Cmnty College Iowa Dorm Rev Ref-ser A 2044-Oct 2.250% 61.047 5.570 $170,000 Inter-dealer
11:21am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 100.063 4.623 $5,000 Investor sold
11:21am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.600 4.401 $250,000 Investor sold
11:21am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2034-Jan 4.000% 100.590 3.857 $20,000 Investor sold
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.590 4.124 $20,000 Investor sold
11:21am St Johns Cnty Fla Wtr & Swr Rev Ref 2030-Jun 5.000% 101.660 3.220 $20,000 Inter-dealer
11:21am St Johns Cnty Fla Wtr & Swr Rev Ref 2030-Jun 5.000% 101.660 3.220 $20,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 109.720 3.572 $25,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.220 3.503 $25,000 Investor bought
11:21am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 75.000 5.459 $15,000 Investor sold
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 99.440 5.039 $5,000 Investor bought
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 99.240 5.054 $5,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 96.200 4.768 $25,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 96.100 4.867 $25,000 Investor sold
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 103.747 4.407 $25,000 Investor bought
11:21am Aurora Ill Wtrwks & Swr Rev Ref-ser B 2025-Dec 3.000% 99.997 3.000 $40,000 Investor bought
11:21am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 98.000 5.130 $50,000 Inter-dealer
11:21am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 97.875 5.139 $50,000 Inter-dealer
11:21am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 98.375 5.106 $50,000 Inter-dealer
11:21am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 98.995 5.065 $50,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 86.629 4.917 $45,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 88.129 4.805 $45,000 Investor bought
11:20am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.491 3.512 $45,000 Investor sold
11:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 101.299 4.750 $20,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.192 4.650 $25,000 Inter-dealer
11:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 101.299 4.750 $20,000 Inter-dealer
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.192 4.650 $25,000 Inter-dealer
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.107 4.664 $25,000 Inter-dealer
11:20am Illinois Fin Auth Rev Presence Health Network-ser C 2033-Feb 5.000% 101.489 4.061 $40,000 Investor sold
11:20am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 100.672 4.780 $20,000 Inter-dealer

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