Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.644 2.610 $500,000 Inter-dealer
11:51am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2030-Jul 5.000% 102.125 3.101 $20,000 Investor bought
11:51am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 95.462 4.366 $15,000 Inter-dealer
11:51am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 95.462 4.366 $15,000 Inter-dealer
11:51am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.644 2.610 $500,000 Inter-dealer
11:51am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 104.144 2.291 $500,000 Investor bought
11:51am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2031-Jul 5.000% 100.279 1.380 $5,000 Inter-dealer
11:51am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2031-Jul 5.000% 100.279 1.380 $5,000 Inter-dealer
11:51am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2031-Jul 5.000% 100.379 0.124 $5,000 Investor bought
11:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 95.040 4.670 $10,000 Inter-dealer
11:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 96.940 4.554 $10,000 Investor bought
11:51am Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.467 3.182 $5,000 Inter-dealer
11:51am Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.267 3.327 $5,000 Inter-dealer
11:51am Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.167 3.399 $5,000 Investor sold
11:51am Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.267 3.327 $5,000 Inter-dealer
11:51am King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 107.289 4.039 $30,000 Investor bought
11:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 104.373 3.555 $20,000 Inter-dealer
11:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 104.573 3.490 $20,000 Inter-dealer
11:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 104.573 3.490 $20,000 Investor bought
11:51am King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 105.289 4.294 $30,000 Inter-dealer
11:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 104.373 3.555 $20,000 Inter-dealer
11:51am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.125 N/R $0 Investor bought
11:51am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2052-Oct 5.000% 99.849 5.010 $40,000 Investor bought
11:50am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 103.020 3.011 $10,000 Inter-dealer
11:50am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 102.900 3.088 $10,000 Investor sold
11:50am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.392 4.900 $0 Investor sold
11:50am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 98.377 4.600 $50,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.653 3.622 $150,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.653 3.622 $150,000 Inter-dealer
11:50am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.100 3.094 $5,000 Inter-dealer
11:50am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.100 3.094 $5,000 Inter-dealer
11:50am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.000 3.130 $5,000 Investor sold
11:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.913 4.872 $40,000 Inter-dealer
11:50am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 87.235 4.908 $10,000 Investor bought
11:50am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.355 4.070 $10,000 Inter-dealer
11:50am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.455 4.058 $10,000 Investor bought
11:50am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.285 4.079 $10,000 Investor sold
11:50am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 107.355 4.070 $10,000 Inter-dealer
11:50am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 87.135 4.915 $10,000 Inter-dealer
11:50am Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2032-Jul 5.000% 103.475 3.310 $75,000 Inter-dealer
11:50am Antelope Vy Calif Healthcare Dist Revenue Ser A 2041-Mar 5.000% 99.991 5.000 $25,000 Investor bought
11:50am Antelope Vy Calif Healthcare Dist Revenue Ser A 2041-Mar 5.000% 99.741 5.024 $25,000 Inter-dealer
11:50am Antelope Vy Calif Healthcare Dist Revenue Ser A 2041-Mar 5.000% 99.991 5.000 $25,000 Inter-dealer
11:50am Corpus Christi Tex Util Sys Rev Unrefunded Balance-ref 2040-Jul 2.809% 77.885 5.004 $2,815,000+ Investor sold
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 106.273 2.794 $10,000 Investor sold
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 106.398 2.751 $10,000 Inter-dealer
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.068 4.465 $5,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.592 3.284 $25,000 Inter-dealer
11:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.592 3.284 $25,000 Investor sold
11:50am Corpus Christi Tex Util Sys Rev Unrefunded Balance-ref-taxable 2040-Jul 2.809% 78.935 4.884 $2,815,000+ Investor bought

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