Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 101.925 2.905 $230,000 Investor sold
11:32am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2034-Oct 5.000% 100.409 -0.252 $15,000 Investor sold
11:32am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2034-Oct 5.000% 100.469 -1.004 $15,000 Investor bought
11:32am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2030-Aug 5.000% 101.502 3.491 $100,000 Investor sold
11:32am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 106.061 2.835 $25,000 Investor sold
11:32am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 106.451 2.940 $185,000 Investor sold
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 101.651 3.026 $35,000 Investor sold
11:32am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 106.120 2.815 $110,000 Investor sold
11:32am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 106.120 N/R $200,000 Investor sold
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.651 3.100 $100,000 Investor bought
11:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.800 N/R $0 Investor sold
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.637 3.110 $100,000 Inter-dealer
11:32am Cleveland Ohio Arpt Sys Rev Ser A 2030-Jan 5.000% 106.486 3.000 $35,000 Investor bought
11:32am Cleveland Ohio Arpt Sys Rev Ser A 2030-Jan 5.000% 106.426 3.018 $35,000 Investor sold
11:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.587 3.145 $100,000 Investor sold
11:32am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 106.640 2.807 $50,000 Investor sold
11:32am Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.170 3.057 $75,000 Inter-dealer
11:32am Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.170 3.057 $75,000 Inter-dealer
11:32am Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.170 3.057 $75,000 Inter-dealer
11:32am Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.170 3.057 $75,000 Investor bought
11:32am Georgia St Ports Auth Rev 2047-Jul 4.000% 95.872 4.301 $30,000 Inter-dealer
11:32am Georgia St Ports Auth Rev 2047-Jul 4.000% 95.739 4.311 $30,000 Inter-dealer
11:32am Georgia St Ports Auth Rev 2047-Jul 4.000% 95.739 4.311 $30,000 Inter-dealer
11:32am Georgia St Ports Auth Rev 2047-Jul 4.000% 95.639 4.318 $30,000 Investor sold
11:32am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 91.706 4.617 $240,000 Inter-dealer
11:32am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 91.706 4.617 $240,000 Inter-dealer
11:32am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 92.706 4.539 $240,000 Investor bought
11:32am Greater Texoma Util Auth Tex Contract Rev 2047-Oct 4.000% 91.706 4.617 $240,000 Inter-dealer
11:32am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B 2038-Apr 4.230% 89.010 5.514 $10,000 Inter-dealer
11:32am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B 2038-Apr 4.230% 89.010 5.514 $10,000 Investor sold
11:32am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2034-Sep N/R 74.130 3.727 $30,000 Inter-dealer
11:32am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2034-Sep N/R 74.130 3.727 $30,000 Inter-dealer
11:32am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2034-Sep N/R 74.278 3.702 $30,000 Inter-dealer
11:32am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2034-Sep N/R 74.278 3.702 $30,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 100.940 2.823 $50,000 Inter-dealer
11:32am Martin Cnty Fla Half-cent Sales Tax Rev 2044-Jul 4.250% 98.953 4.334 $10,000 Inter-dealer
11:32am Martin Cnty Fla Half-cent Sales Tax Rev 2044-Jul 4.250% 98.953 4.334 $10,000 Investor sold
11:32am Martin Cnty Fla Half-cent Sales Tax Rev 2044-Jul 4.250% 99.017 4.329 $10,000 Inter-dealer
11:32am Martin Cnty Fla Half-cent Sales Tax Rev 2044-Jul 4.250% 99.017 4.329 $10,000 Investor bought
11:32am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2051-Dec N/R 27.492 5.150 $40,000 Investor bought
11:32am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2037-Feb 5.000% 100.390 4.284 $5,000 Investor sold
11:32am University N C Charlotte Rev Gen 2030-Oct 5.000% 102.254 3.051 $130,000 Investor sold
11:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.250% 100.898 3.165 $5,000 Inter-dealer
11:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.250% 101.098 2.710 $5,000 Inter-dealer
11:32am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2049-Aug 4.125% 92.304 4.674 $100,000 Inter-dealer
11:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 100.000 4.883 $45,000 Investor sold
11:32am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 101.497 4.189 $20,000 Investor bought
11:32am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.250% 101.298 2.256 $5,000 Investor bought
11:32am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2049-Aug 4.125% 92.404 4.666 $100,000 Investor bought
11:32am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 95.644 4.475 $5,000 Investor sold

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