Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 101.252 4.507 $30,000 Investor bought
11:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 106.296 2.821 $60,000 Inter-dealer
11:36am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 115.948 2.548 $200,000 Investor sold
11:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 105.796 2.988 $60,000 Investor sold
11:36am Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 109.178 2.653 $65,000 Inter-dealer
11:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 106.296 2.821 $60,000 Inter-dealer
11:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 106.296 2.821 $60,000 Inter-dealer
11:36am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2051-Mar 5.250% 105.713 4.450 $860,000 Inter-dealer
11:36am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 105.610 4.610 $0 Inter-dealer
11:36am Sacramento Calif Mun Util Dist Elec Rev Ser H 2035-Aug 5.000% 109.097 2.673 $65,000 Investor sold
11:36am Thomaston-upson Cnty Ga Indl Dev Auth Healthcare Facs Rev First Mtg-gordon Jensen Health 2043-Jan 7.900% 2.600 N/R $15,000 Investor bought
11:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-c-2 2061-May N/R 100.000 N/R $0 Investor bought
11:36am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2036-Nov 4.000% 101.943 3.384 $25,000 Inter-dealer
11:36am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2036-Nov 4.000% 102.962 3.067 $25,000 Investor bought
11:36am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.000 5.128 $29,000 Inter-dealer
11:36am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 85.406 4.389 $15,000 Investor bought
11:36am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.510 5.160 $29,000 Investor sold
11:36am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 84.641 4.455 $15,000 Investor sold
11:36am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 84.706 4.449 $15,000 Inter-dealer
11:36am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 84.706 4.449 $15,000 Inter-dealer
11:36am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 107.396 3.624 $80,000 Investor sold
11:36am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 95.599 4.403 $100,000 Inter-dealer
11:36am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 95.539 4.409 $100,000 Investor sold
11:36am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 115.750 3.026 $10,000 Inter-dealer
11:36am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 115.750 3.026 $10,000 Investor sold
11:36am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.250% 107.733 4.110 $10,000 Investor sold
11:36am Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2033-Jun 2.000% 90.292 3.590 $45,000 Inter-dealer
11:36am Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2033-Jun 2.000% 91.421 3.396 $45,000 Investor bought
11:36am Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 100.310 3.379 $10,000 Investor sold
11:36am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.468 4.940 $55,000 Inter-dealer
11:36am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.343 4.956 $55,000 Inter-dealer
11:36am Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2031-Sep 3.000% 99.800 3.041 $100,000 Investor bought
11:36am Starkville Miss Wtr & Swr Rev Combined Sys 2046-Mar 4.125% 97.950 4.280 $250,000 Inter-dealer
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 104.260 2.693 $35,000 Inter-dealer
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 104.260 2.693 $35,000 Inter-dealer
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 104.360 2.641 $35,000 Investor bought
11:36am Burlingame Calif Fing Auth Storm Drain Rev 2034-Jul 3.000% 96.270 3.537 $20,000 Investor sold
11:36am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.250 5.373 $1,000,000+ Inter-dealer
11:36am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.347 4.194 $10,000 Inter-dealer
11:36am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.190 5.378 $1,000,000+ Investor sold
11:36am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.347 4.194 $10,000 Inter-dealer
11:36am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.722 4.166 $10,000 Inter-dealer
11:36am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 99.322 4.049 $10,000 Investor bought
11:36am Sugar Land Tex Wtrwks & Swr Rev 2039-Aug 5.000% 109.520 3.630 $5,000 Investor bought
11:36am Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 102.599 2.550 $25,000 Investor bought
11:35am Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.090 3.203 $20,000 Inter-dealer
11:35am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.457 2.580 $625,000 Investor bought
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 102.765 3.845 $10,000 Investor bought
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $10,000 Inter-dealer
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $10,000 Inter-dealer

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