Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Caddo Parish La Ltd Tax Rev 2045-Mar 4.250% 92.125 4.906 $15,000 Inter-dealer
11:03am Caddo Parish La Ltd Tax Rev 2045-Mar 4.250% 93.921 4.750 $15,000 Investor bought
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.483 4.750 $50,000 Investor bought
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.483 4.750 $50,000 Inter-dealer
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 101.358 4.771 $50,000 Investor sold
11:03am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 95.193 5.340 $35,000 Investor sold
11:03am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 95.443 5.321 $35,000 Inter-dealer
11:03am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 95.818 5.294 $35,000 Inter-dealer
11:03am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 97.218 5.193 $35,000 Investor bought
11:03am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 100.345 4.663 $110,000 Inter-dealer
11:03am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 108.167 3.690 $675,000 Investor bought
11:03am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 100.420 4.591 $110,000 Investor bought
11:03am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2039-Aug 3.625% 84.409 5.326 $40,000 Investor sold
11:03am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 103.754 2.665 $60,000 Inter-dealer
11:03am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 103.754 2.665 $60,000 Inter-dealer
11:03am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 103.854 2.604 $60,000 Investor bought
11:03am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 103.754 2.665 $60,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2039-Aug 3.625% 84.833 5.274 $40,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2039-Aug 3.625% 85.083 5.244 $40,000 Investor bought
11:03am Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 82.925 5.442 $55,000 Inter-dealer
11:03am Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 82.852 5.449 $55,000 Investor sold
11:03am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.087 5.334 $10,000 Investor bought
11:03am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 102.000 4.847 $50,000 Investor bought
11:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 100.090 4.961 $300,000 Inter-dealer
11:03am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2043-Sep 3.625% 80.217 5.434 $105,000 Inter-dealer
11:03am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2043-Sep 3.625% 80.142 5.441 $105,000 Investor sold
11:03am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2032-Apr 5.000% 109.438 3.090 $50,000 Investor bought
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.129 3.087 $10,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.129 3.087 $10,000 Investor bought
11:03am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf 2051-Dec 2.000% 100.000 N/R $400,000 Investor bought
11:03am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 107.700 3.980 $655,000 Investor bought
11:03am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2044-Aug 4.000% 84.790 5.334 $40,000 Investor sold
11:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 108.493 3.060 $35,000 Investor bought
11:03am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2030-Sep 5.000% 106.653 3.156 $10,000 Investor sold
11:03am Build Nyc Resource Corp N Y Rev Richmond Preparatory Charter 2051-Jun 5.000% 72.811 7.421 $175,000 Investor sold
11:03am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 100.982 3.471 $10,000 Inter-dealer
11:03am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 100.982 3.471 $10,000 Investor sold
11:03am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 86.140 5.204 $100,000 Investor sold
11:03am Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 88.036 5.061 $25,000 Inter-dealer
11:03am Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 87.786 5.085 $25,000 Investor sold
11:03am Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 88.036 5.061 $25,000 Investor bought
11:03am Yuma Cnty Ariz Pledged Rev 2030-Jul 5.000% 106.066 3.244 $20,000 Investor sold
11:03am New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2035-Dec 5.000% 110.480 3.633 $40,000 Investor sold
11:03am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2040-Oct 5.000% 100.100 4.970 $0 Investor sold
11:03am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2040-Jun 5.000% 108.093 3.881 $15,000 Inter-dealer
11:03am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2040-Jun 5.000% 108.068 3.884 $15,000 Investor bought
11:03am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 103.212 4.580 $55,000 Investor bought
11:03am North Tex Twy Auth Rev Ref-sys-second Tier 2050-Jan 5.000% 100.000 4.994 $100,000 Investor bought
11:02am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 99.841 5.010 $150,000 Inter-dealer
11:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 105.209 4.170 $2,000,000+ Investor bought

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