Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 102.230 4.690 $4,500,000+ Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 90.891 4.770 $250,000 Investor sold
11:08am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 84.366 5.110 $180,000 Investor bought
11:08am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 99.300 5.304 $750,000 Investor sold
11:08am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 99.300 5.304 $750,000 Inter-dealer
11:08am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 91.045 5.278 $400,000 Inter-dealer
11:08am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 91.005 5.281 $400,000 Investor sold
11:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Oct 5.000% 106.018 3.993 $30,000 Inter-dealer
11:08am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 85.848 5.390 $200,000 Inter-dealer
11:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Oct 5.000% 106.018 3.993 $30,000 Investor sold
11:08am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 86.848 5.301 $200,000 Investor bought
11:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 103.949 3.515 $10,000 Investor sold
11:08am District Columbia Income Tax Rev Secd-ser A 2040-Jul 5.000% 104.206 4.156 $10,000 Investor sold
11:08am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.469 4.150 $15,000 Investor bought
11:08am Polk Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 105.086 3.591 $10,000 Investor sold
11:08am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 105.739 3.873 $10,000 Investor sold
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.399 3.880 $25,000 Investor sold
11:08am Wisconsin St Transn Rev Ser A 2034-Jul 5.000% 109.703 3.360 $30,000 Investor sold
11:08am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.420 4.089 $40,000 Investor sold
11:08am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.369 4.165 $15,000 Inter-dealer
11:08am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.369 4.165 $15,000 Investor sold
11:08am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 5.000% 102.419 4.628 $10,000 Inter-dealer
11:08am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 109.018 3.674 $25,000 Investor sold
11:08am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 5.000% 102.359 4.637 $10,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 110.859 3.596 $35,000 Inter-dealer
11:08am Huntsville Ala Elec Sys Rev Wts 2041-Dec 5.000% 104.448 4.264 $40,000 Investor sold
11:08am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2035-Oct 5.000% 107.507 3.577 $10,000 Investor sold
11:08am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2044-Dec 5.000% 103.598 4.512 $15,000 Investor sold
11:08am Virginia Port Auth Comwlth Port Fd Rev Ser A 2042-Jul 5.000% 103.835 4.329 $15,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 105.427 3.995 $20,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 105.427 3.995 $20,000 Inter-dealer
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 110.859 3.596 $35,000 Investor sold
11:08am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 101.624 4.742 $50,000 Investor sold
11:08am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 101.724 4.726 $50,000 Investor bought
11:08am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 104.842 N/R $130,000 Inter-dealer
11:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 106.421 3.906 $40,000 Investor sold
11:08am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2038-May 5.000% 107.384 3.919 $50,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 102.157 4.715 $5,000 Investor sold
11:08am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.602 3.555 $40,000 Inter-dealer
11:08am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.502 3.569 $40,000 Investor sold
11:08am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 104.782 N/R $130,000 Inter-dealer
11:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 105.544 4.261 $55,000 Inter-dealer
11:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2041-Jul 5.000% 105.544 4.261 $55,000 Investor sold
11:08am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.819 4.295 $20,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 107.166 3.954 $15,000 Investor sold
11:08am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 102.793 4.387 $25,000 Investor sold
11:08am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 105.155 4.340 $65,000 Investor sold
11:08am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 110.738 3.488 $35,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.259 4.118 $45,000 Investor sold
11:08am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 104.837 3.825 $25,000 Investor sold

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