Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.465 4.118 $160,000 Inter-dealer
11:14am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Jun 5.750% 100.139 3.799 $5,000 Inter-dealer
11:14am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Jun 5.750% 99.939 5.791 $5,000 Investor sold
11:14am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-summit Pointe 2035-Dec 4.000% 100.991 3.833 $50,000 Investor bought
11:14am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.000 4.997 $25,000 Inter-dealer
11:14am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.100 4.957 $25,000 Investor bought
11:14am Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.187 3.676 $20,000 Inter-dealer
11:14am Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.187 3.676 $20,000 Inter-dealer
11:14am Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 99.485 4.123 $20,000 Investor sold
11:14am Port St Lucie Fla Util Rev Ref 2030-Sep 4.000% 100.187 3.676 $20,000 Inter-dealer
11:14am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2038-Oct 5.000% 114.063 3.291 $140,000 Investor sold
11:14am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 100.205 4.272 $20,000 Inter-dealer
11:14am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 100.205 4.272 $20,000 Investor bought
11:14am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 4.000% 102.950 2.912 $20,000 Inter-dealer
11:14am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 100.111 4.583 $20,000 Investor sold
11:14am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 4.000% 102.950 2.912 $20,000 Inter-dealer
11:14am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 4.000% 102.435 3.099 $20,000 Investor sold
11:14am University Calif Revs Gen-ser Cd 2034-May 5.000% 120.717 2.250 $505,000 Investor bought
11:14am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 108.077 3.999 $105,000 Investor sold
11:14am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 108.152 3.990 $105,000 Investor bought
11:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.050 4.398 $10,000 Inter-dealer
11:14am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 100.689 4.111 $40,000 Investor bought
11:14am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser 2028-Jun 3.350% 98.570 3.993 $5,000 Inter-dealer
11:14am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser 2028-Jun 3.350% 98.570 3.993 $5,000 Inter-dealer
11:14am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser 2028-Jun 3.350% 98.670 3.947 $5,000 Investor bought
11:14am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 1.250% 100.000 N/R $0 Investor sold
11:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 2031-May 2.714% 93.448 4.110 $65,000 Investor bought
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.619 4.532 $50,000 Investor bought
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.119 4.595 $50,000 Inter-dealer
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.994 4.611 $50,000 Investor sold
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 100.305 4.078 $5,000 Inter-dealer
11:14am Texas A & M Univ Revs Fing Sys-ser C 2030-May 5.000% 102.989 2.648 $10,000 Inter-dealer
11:14am Texas A & M Univ Revs Fing Sys-ser C 2030-May 5.000% 102.889 2.725 $10,000 Inter-dealer
11:14am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-Jun 5.000% 100.559 3.513 $10,000 Inter-dealer
11:14am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.462 2.371 $10,000 Inter-dealer
11:14am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 112.922 2.826 $15,000 Inter-dealer
11:14am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 103.362 2.445 $10,000 Inter-dealer
11:14am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 112.822 2.841 $15,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.491 2.430 $10,000 Inter-dealer
11:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2032-May 5.000% 112.238 2.852 $15,000 Inter-dealer
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 102.650 2.976 $5,000 Inter-dealer
11:14am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 98.800 4.101 $50,000 Inter-dealer
11:14am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 98.800 4.101 $50,000 Investor bought
11:13am Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 102.237 3.954 $40,000 Investor bought
11:13am Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 102.137 4.000 $40,000 Inter-dealer
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.875 4.807 $0 Investor bought
11:13am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.023 4.744 $15,000 Investor sold
11:13am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.290 3.991 $15,000 Investor sold
11:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 101.692 3.138 $10,000 Investor sold
11:13am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 100.185 4.425 $15,000 Investor sold

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