Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.383 5.498 $20,000 Investor bought
3:08pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 33.644 5.612 $20,000 Investor sold
3:08pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 33.709 5.602 $20,000 Inter-dealer
3:08pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 101.056 3.510 $70,000 Investor bought
3:08pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 101.091 3.462 $80,000 Inter-dealer
3:08pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 101.091 3.462 $80,000 Investor bought
3:08pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 101.020 3.560 $45,000 Investor bought
3:08pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 93.799 5.486 $80,000 Inter-dealer
3:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 104.111 4.004 $5,000 Inter-dealer
3:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 104.111 4.004 $5,000 Inter-dealer
3:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 104.011 4.028 $5,000 Inter-dealer
3:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 104.011 4.028 $5,000 Investor sold
3:08pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 96.909 5.464 $40,000 Investor sold
3:08pm Cape Coral Fla Wtr & Swr Rev Ref & Impt 2055-Oct 5.250% 97.001 5.457 $40,000 Inter-dealer
3:08pm Fort Worth Tex Drain Util Sys Rev 2049-Feb 4.125% 78.418 5.871 $10,000 Investor sold
3:08pm Fort Worth Tex Drain Util Sys Rev 2049-Feb 4.125% 79.011 5.814 $10,000 Inter-dealer
3:08pm Fort Worth Tex Drain Util Sys Rev 2049-Feb 4.125% 79.081 5.808 $10,000 Investor bought
3:08pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 79.500 5.673 $120,000 Inter-dealer
3:08pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.019 3.381 $40,000 Inter-dealer
3:08pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2027-May 5.000% 100.953 3.376 $30,000 Inter-dealer
3:08pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2027-May 5.000% 100.953 3.376 $30,000 Investor bought
3:08pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 101.019 3.381 $40,000 Investor bought
3:08pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 2045-Jan 6.750% 106.052 5.766 $285,000 Investor bought
3:08pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 100.790 3.810 $50,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 97.720 5.420 $55,000 Inter-dealer
3:08pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 101.064 3.499 $10,000 Investor bought
3:08pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 5.000% 101.439 3.489 $30,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 5.000% 101.439 3.489 $30,000 Investor bought
3:08pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 100.948 3.660 $20,000 Investor bought
3:08pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 101.064 3.499 $10,000 Inter-dealer
3:08pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 101.465 3.462 $30,000 Investor bought
3:08pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 101.465 3.462 $30,000 Inter-dealer
3:08pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 100.890 3.661 $50,000 Investor bought
3:08pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 2045-Jan 6.750% 105.965 5.780 $285,000 Inter-dealer
3:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 99.705 5.028 $20,000 Investor bought
3:08pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 100.812 4.870 $55,000 Inter-dealer
3:08pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 100.812 4.870 $55,000 Investor bought
3:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 97.750 5.220 $20,000 Inter-dealer
3:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 97.500 5.245 $20,000 Inter-dealer
3:08pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 99.229 5.071 $35,000 Investor sold
3:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 100.756 N/R $670,000 Investor sold
3:08pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 99.300 5.064 $35,000 Investor bought
3:08pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 98.821 5.164 $0 Investor sold
3:08pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 99.936 5.254 $200,000 Investor bought
3:08pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2060-Jul 4.000% 74.292 5.730 $100,000 Investor bought
3:08pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 81.871 5.826 $25,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 101.152 4.808 $90,000 Investor bought
3:07pm University Calif Revs Gen-ser Bn 2043-May 5.000% 100.150 4.972 $40,000 Investor bought
3:07pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 75.479 5.967 $20,000 Inter-dealer
3:07pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 75.729 5.943 $20,000 Investor bought

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