Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2039-Jun N/R 57.962 4.242 $15,000 Investor sold
10:36am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 100.059 4.178 $15,000 Investor bought
10:36am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 99.959 5.020 $15,000 Investor sold
10:36am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2039-Jun N/R 58.100 4.224 $15,000 Investor bought
10:36am Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2035-Jun 3.600% 99.850 3.620 $100,000 Investor bought
10:36am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 105.653 N/R $3,000,000+ Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 98.210 4.161 $50,000 Inter-dealer
10:36am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 98.210 4.161 $50,000 Inter-dealer
10:36am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.250 2.978 $190,000 Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 99.431 4.051 $50,000 Investor bought
10:36am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.400 2.950 $190,000 Inter-dealer
10:36am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2040-Jun 4.000% 100.858 3.866 $35,000 Inter-dealer
10:36am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2040-Jun 4.000% 100.858 3.866 $35,000 Investor sold
10:36am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2040-Jun 4.000% 100.858 3.866 $35,000 Inter-dealer
10:36am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2053-Jul 4.950% 101.016 4.754 $115,000 Investor sold
10:36am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 106.308 N/R $230,000 Investor bought
10:35am Florida Dev Fin Corp Edl Facs Rev Global Outreach Charter 2036-Jun 4.000% 91.000 5.160 $1,880,000+ Investor bought
10:35am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.125 3.373 $75,000 Investor bought
10:35am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 100.695 3.433 $15,000 Investor bought
10:35am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 100.595 3.656 $15,000 Investor sold
10:35am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.375 4.375 $25,000 Inter-dealer
10:35am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.460 4.360 $25,000 Inter-dealer
10:35am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.460 4.360 $25,000 Investor bought
10:35am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 107.705 3.115 $45,000 Investor bought
10:35am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.159 2.959 $10,000 Investor bought
10:35am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 100.059 4.178 $10,000 Investor sold
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.239 2.825 $40,000 Inter-dealer
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.339 2.752 $40,000 Investor bought
10:35am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2042-Mar 4.100% 98.245 4.254 $30,000 Investor sold
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.239 2.825 $40,000 Inter-dealer
10:35am California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2027-Nov 3.000% 100.139 2.897 $40,000 Inter-dealer
10:35am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.271 3.170 $10,000 Investor bought
10:35am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 94.040 4.088 $5,000 Inter-dealer
10:35am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 92.812 4.215 $5,000 Inter-dealer
10:35am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 93.040 4.191 $5,000 Inter-dealer
10:35am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 3.500% 92.469 4.251 $5,000 Investor sold
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.598 4.510 $150,000 Inter-dealer
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.598 4.510 $150,000 Inter-dealer
10:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.698 4.497 $150,000 Investor bought
10:35am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.462 2.370 $50,000 Inter-dealer
10:35am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.462 2.370 $50,000 Investor bought
10:35am Troy Univ Ala Facs Rev Ser A 2033-Nov 5.000% 102.000 3.489 $45,000 Inter-dealer
10:35am Troy Univ Ala Facs Rev Ser A 2033-Nov 5.000% 102.000 3.489 $45,000 Inter-dealer
10:35am Troy Univ Ala Facs Rev Ser A 2033-Nov 5.000% 102.000 3.489 $45,000 Investor sold
10:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 104.920 2.762 $10,000 Investor sold
10:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 104.990 2.732 $10,000 Inter-dealer
10:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 104.990 2.732 $10,000 Investor bought
10:35am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2051-Nov 5.000% 106.577 4.210 $25,000 Inter-dealer
10:35am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2038-Dec 5.500% 115.775 3.342 $45,000 Inter-dealer
10:35am Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 104.675 4.394 $25,000 Inter-dealer

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