Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 103.798 3.460 $45,000 Investor bought
10:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 80.760 5.704 $50,000 Investor bought
10:34am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 100.825 5.143 $75,000 Investor bought
10:34am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2042-Nov 4.000% 88.728 5.031 $10,000 Inter-dealer
10:34am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2042-Nov 4.000% 88.478 5.056 $10,000 Investor sold
10:34am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 100.625 5.169 $75,000 Inter-dealer
10:34am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 100.375 5.201 $75,000 Inter-dealer
10:34am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 100.125 5.234 $75,000 Investor sold
10:34am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2042-Nov 4.000% 88.728 5.031 $10,000 Inter-dealer
10:34am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2042-Nov 4.000% 88.728 5.031 $10,000 Investor bought
10:34am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 95.206 4.895 $50,000 Inter-dealer
10:34am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 94.906 5.018 $50,000 Investor sold
10:34am St Louis Mo Indl Dev Auth Fing Rev Ballpark Vlg Dev Proj-ser A 2047-Nov 4.750% 74.000 7.156 $30,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 1.800% 100.000 N/R $0 Investor bought
10:34am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 95.306 4.854 $50,000 Inter-dealer
10:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 80.750 5.705 $50,000 Investor sold
10:34am Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Ref-harding Univ & Harding Pl 2030-Oct 2.500% 86.166 6.500 $25,000 Investor bought
10:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2035-Nov 5.000% 107.475 4.008 $350,000 Inter-dealer
10:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2035-Nov 5.000% 107.850 3.960 $350,000 Inter-dealer
10:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2035-Nov 5.000% 107.850 3.960 $350,000 Investor bought
10:34am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2047-Oct 5.000% 95.254 5.380 $40,000 Investor bought
10:34am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.563 5.250 $1,000,000+ Inter-dealer
10:34am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.563 5.250 $1,000,000+ Inter-dealer
10:34am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.563 5.250 $1,000,000+ Investor bought
10:34am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2034-Dec 3.000% 87.303 4.901 $25,000 Investor bought
10:34am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 105.686 3.738 $10,000 Inter-dealer
10:34am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 105.736 3.727 $10,000 Investor bought
10:34am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 105.686 3.738 $10,000 Inter-dealer
10:34am Utah Hsg Corp Single Family Mtg Rev Ser F 2050-Jan 4.950% 91.939 5.572 $10,000 Investor bought
10:34am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2055-Apr 4.750% 82.580 6.039 $5,000 Inter-dealer
10:34am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2055-Apr 4.750% 82.580 6.039 $5,000 Inter-dealer
10:34am Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 100.911 4.846 $65,000 Investor bought
10:34am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 78.300 5.869 $65,000 Investor sold
10:34am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2031-Nov 5.000% 107.072 3.465 $10,000 Inter-dealer
10:34am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 101.587 4.770 $150,000 Investor bought
10:34am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 99.179 5.070 $180,000 Investor bought
10:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2038-May 5.000% 102.731 4.570 $10,000 Investor bought
10:34am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2031-Nov 5.000% 107.172 3.444 $10,000 Investor bought
10:34am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 80.765 8.608 $20,000 Investor sold
10:34am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 98.480 4.455 $80,000 Inter-dealer
10:34am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 98.480 4.455 $80,000 Inter-dealer
10:34am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2033-Oct 2.350% 81.017 5.682 $1,000,000+ Investor sold
10:34am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 92.617 5.537 $10,000 Investor bought
10:34am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2034-Dec 3.000% 87.303 4.901 $25,000 Inter-dealer
10:34am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2034-Dec 3.000% 87.303 4.901 $25,000 Inter-dealer
10:34am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2046-Aug 5.000% 94.793 5.431 $85,000 Inter-dealer
10:34am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2046-Aug 5.000% 94.793 5.431 $85,000 Inter-dealer
10:34am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2046-Aug 5.000% 94.793 5.431 $85,000 Inter-dealer
10:34am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2046-Aug 5.000% 94.893 5.423 $85,000 Investor bought
10:34am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 99.653 5.524 $125,000 Inter-dealer

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