Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.111 4.593 $5,000 Inter-dealer
11:03am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.026 4.604 $5,000 Inter-dealer
11:03am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-May 3.875% 100.000 3.874 $370,000 Investor bought
11:02am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.846 4.438 $690,000 Inter-dealer
11:02am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.465 4.764 $5,000 Inter-dealer
11:02am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.465 4.764 $5,000 Inter-dealer
11:02am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 116.250 2.892 $5,000 Investor bought
11:02am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.465 4.764 $5,000 Investor sold
11:02am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2027-May 5.000% 103.273 2.026 $75,000 Investor bought
11:02am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 103.900 4.612 $85,000 Investor bought
11:02am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2027-May 5.000% 103.273 2.026 $75,000 Inter-dealer
11:02am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2027-May 5.000% 103.273 2.026 $75,000 Inter-dealer
11:02am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 90.142 4.600 $35,000 Inter-dealer
11:02am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 91.494 4.512 $35,000 Investor bought
11:02am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 101.134 3.710 $200,000 Investor bought
11:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2047-Mar 5.000% 105.702 4.231 $35,000 Inter-dealer
11:02am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 101.134 3.710 $200,000 Inter-dealer
11:02am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2040-Jul 4.000% 101.134 3.710 $200,000 Inter-dealer
11:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2047-Mar 5.000% 105.702 4.231 $35,000 Investor bought
11:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.400% 100.000 N/R $0 Investor bought
11:02am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.267 4.057 $30,000 Inter-dealer
11:02am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.392 4.047 $30,000 Inter-dealer
11:02am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2026-Nov 5.000% 101.533 2.630 $15,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 1.900% 100.000 N/R $570,000 Investor bought
11:02am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 99.938 4.504 $25,000 Investor bought
11:02am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2026-Nov 5.000% 101.633 2.479 $15,000 Investor bought
11:02am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2032-Dec 5.000% 114.883 2.580 $10,000 Investor bought
11:02am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 100.797 2.174 $25,000 Investor bought
11:02am Brookstone Cmnty Dev Dist Fla Spl Assmt Rev 2048-Nov 5.250% 97.000 5.483 $20,000 Investor sold
11:02am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 100.797 2.174 $25,000 Inter-dealer
11:02am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 100.797 2.174 $25,000 Inter-dealer
11:02am Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 97.124 5.235 $130,000 Investor sold
11:02am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.244 5.283 $5,000 Investor sold
11:02am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.775 5.232 $5,000 Inter-dealer
11:02am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 71.225 5.189 $5,000 Investor bought
11:02am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 99.638 4.528 $25,000 Inter-dealer
11:02am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 99.577 4.533 $25,000 Investor sold
11:02am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2032-Dec 5.000% 114.813 2.591 $10,000 Inter-dealer
11:02am Denver Colo City & Cnty Arpt Rev Ser B 2027-Nov 5.000% 104.214 2.391 $10,000 Inter-dealer
11:02am Denver Colo City & Cnty Arpt Rev Ser B 2027-Nov 5.000% 103.964 2.542 $10,000 Investor sold
11:02am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2032-Dec 5.000% 114.563 2.628 $10,000 Investor sold
11:01am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.978 2.348 $20,000 Investor bought
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 102.800 3.443 $5,000 Inter-dealer
11:01am Bethel Minn Charter Sch Lease Rev Spectrum High School Proj-ser 2037-Jul 4.000% 92.672 4.850 $50,000 Investor bought
11:01am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 1.950% 100.000 N/R $1,600,000+ Investor bought
11:01am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.800% 100.000 N/R $0 Investor bought
11:01am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.480 4.874 $5,000 Inter-dealer
11:01am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 100.480 4.874 $5,000 Investor sold
11:01am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2033-Dec 5.000% 113.052 3.091 $25,000 Inter-dealer
11:01am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2033-Dec 5.000% 113.052 3.091 $25,000 Investor bought

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