Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2037-May 3.877% 99.111 3.976 $1,436,000+ Investor sold
3:29pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 92.978 5.208 $30,000 Investor sold
3:29pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 103.227 4.864 $0 Investor sold
3:29pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 97.398 5.272 $1,335,000+ Investor sold
3:29pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 99.660 4.100 $10,000 Investor bought
3:29pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 99.560 4.130 $10,000 Inter-dealer
3:29pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-Nov 4.000% 99.560 4.130 $10,000 Inter-dealer
3:29pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 85.200 4.797 $45,000 Investor sold
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 119.463 5.825 $40,000 Investor sold
3:29pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2045-Nov 4.380% 95.224 4.756 $35,000 Investor sold
3:29pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 102.533 2.115 $35,000 Inter-dealer
3:29pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 102.408 2.254 $35,000 Investor sold
3:29pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 112.045 3.150 $25,000 Investor bought
3:29pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 102.633 2.003 $35,000 Investor bought
3:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 110.355 3.616 $10,000 Investor sold
3:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.027 2.687 $10,000 Investor sold
3:29pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 108.504 2.990 $35,000 Investor sold
3:29pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 117.047 2.982 $35,000 Investor sold
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 109.800 3.163 $10,000 Investor sold
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.323 2.895 $20,000 Investor sold
3:29pm University Calif Revs Gen-ser Bs 2037-May 5.000% 114.971 2.928 $10,000 Investor sold
3:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 111.698 3.600 $95,000 Investor bought
3:29pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 97.563 4.167 $20,000 Investor bought
3:29pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2033-Sep 5.000% 111.051 2.808 $10,000 Investor sold
3:29pm Georgia St Ports Auth Rev 2039-Jul 5.250% 112.228 3.100 $2,810,000+ Inter-dealer
3:29pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2029-Jul 5.000% 108.851 2.210 $40,000 Inter-dealer
3:29pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2029-Jul 5.000% 108.851 2.210 $40,000 Investor bought
3:29pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.363 4.130 $50,000 Inter-dealer
3:29pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 106.238 4.147 $50,000 Investor sold
3:29pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 102.822 4.138 $25,000 Investor bought
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.893 2.951 $5,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.753 2.980 $5,000 Investor sold
3:29pm Mississippi Home Corp Single Family Mtg Rev Ser A 2054-Dec 4.650% 100.275 4.601 $50,000 Inter-dealer
3:29pm Mississippi Home Corp Single Family Mtg Rev Ser A 2054-Dec 4.650% 100.360 4.586 $50,000 Inter-dealer
3:29pm Mississippi Home Corp Single Family Mtg Rev Ser A 2054-Dec 4.650% 101.965 4.309 $50,000 Investor bought
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 105.093 2.910 $5,000 Investor bought
3:29pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2051-Jun 3.000% 75.036 4.700 $20,000 Inter-dealer
3:29pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2051-Jun 3.000% 74.875 4.713 $20,000 Investor sold
3:29pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2051-Jun 3.000% 75.136 4.691 $20,000 Investor bought
3:29pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2045-Aug 4.000% 89.450 4.845 $50,000 Inter-dealer
3:29pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2045-Aug 4.000% 89.400 4.849 $50,000 Investor sold
3:29pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.806 4.750 $50,000 Inter-dealer
3:29pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.681 4.789 $50,000 Investor sold
3:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 100.023 3.995 $5,000 Investor bought
3:29pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 110.607 3.645 $5,000 Inter-dealer
3:29pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 110.607 3.645 $5,000 Inter-dealer
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2044-Jul 5.250% 110.639 3.747 $10,000 Investor bought
3:29pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 110.662 3.639 $5,000 Investor bought
3:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 99.923 4.007 $5,000 Inter-dealer
3:29pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2028-Dec N/R 93.025 2.633 $50,000 Investor sold

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