Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick-a-bam 2032-Dec N/R 80.399 3.389 $35,000 Inter-dealer
11:32am Sacramento Calif Mun Util Dist Elec Rev Ser H 2031-Aug 5.000% 110.110 2.428 $100,000 Investor bought
11:32am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick-a-bam 2032-Dec N/R 80.249 3.418 $35,000 Investor sold
11:32am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick-a-bam 2032-Dec N/R 80.961 3.280 $35,000 Investor bought
11:32am University Oregon Gen Rev Ser A 2050-Apr 5.000% 103.100 4.106 $5,000 Investor sold
11:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2029-Jan 3.050% 100.122 2.999 $15,000 Inter-dealer
11:32am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2029-Jan 3.050% 100.127 2.997 $15,000 Investor bought
11:32am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2031-Aug 5.000% 106.268 2.883 $5,000 Investor sold
11:32am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.500 5.128 $3,000,000+ Investor bought
11:32am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2048-Aug 4.000% 97.758 4.156 $5,000 Inter-dealer
11:32am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2048-Aug 4.000% 97.654 4.163 $5,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.119 2.901 $10,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.119 2.901 $10,000 Inter-dealer
11:32am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.800 4.943 $200,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.119 2.901 $10,000 Investor sold
11:32am Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 113.732 3.059 $25,000 Investor sold
11:32am Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 113.732 3.059 $25,000 Inter-dealer
11:32am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 101.840 4.701 $100,000 Inter-dealer
11:32am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 101.900 4.691 $100,000 Inter-dealer
11:32am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 101.900 4.691 $100,000 Investor bought
11:32am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 91.174 N/R $40,000 Inter-dealer
11:32am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 91.174 N/R $40,000 Inter-dealer
11:32am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 90.946 N/R $40,000 Inter-dealer
11:32am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 90.262 N/R $40,000 Investor sold
11:32am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2038-Oct 3.400% 94.730 3.945 $10,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 4.000% 95.452 4.342 $10,000 Inter-dealer
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 4.000% 95.052 4.373 $10,000 Investor sold
11:32am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.370 3.203 $20,000 Inter-dealer
11:32am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.310 3.222 $20,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 4.000% 95.452 4.342 $10,000 Inter-dealer
11:32am Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2033-Feb 3.250% 88.933 5.250 $25,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 4.000% 95.452 4.342 $10,000 Inter-dealer
11:32am New York St Twy Auth Gen Rev Ser O-group 2 2049-Jan 4.000% 93.636 4.450 $50,000 Investor bought
11:32am Rivington Cmnty Dev Dist Fla Spl Assmt Rev 2022 Assmt Area 2052-May 4.000% 79.400 5.502 $120,000 Investor sold
11:32am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 93.750 4.414 $40,000 Investor bought
11:32am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 106.108 2.935 $25,000 Investor bought
11:32am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2029-Aug 5.000% 106.108 2.935 $25,000 Inter-dealer
11:32am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 97.958 4.232 $5,000 Investor sold
11:32am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 98.208 4.203 $5,000 Investor bought
11:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.828 3.130 $20,000 Investor bought
11:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.530 3.524 $100,000 Investor sold
11:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 100.555 3.456 $100,000 Investor bought
11:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.828 3.130 $20,000 Inter-dealer
11:32am Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.909 2.527 $10,000 Inter-dealer
11:32am Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.909 2.527 $10,000 Investor bought
11:32am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 92.879 4.781 $20,000 Inter-dealer
11:32am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 92.879 4.781 $20,000 Inter-dealer
11:32am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 92.910 4.779 $20,000 Investor bought
11:31am Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2036-Oct 3.500% 91.884 4.490 $25,000 Investor bought
11:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $10,000 Investor bought

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