Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2030-Jul 4.000% 105.535 2.766 $5,000 Inter-dealer
3:12pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2030-Jul 4.000% 105.535 2.766 $5,000 Inter-dealer
3:12pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev Contractual Pmts-enterprise 2030-Jul 4.000% 104.980 2.886 $5,000 Investor sold
3:12pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 99.875 4.559 $25,000 Inter-dealer
3:12pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 99.875 4.559 $25,000 Investor bought
3:12pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 99.875 4.559 $25,000 Inter-dealer
3:12pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 103.114 4.520 $5,000 Inter-dealer
3:12pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 103.114 4.520 $5,000 Investor bought
3:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 118.413 1.650 $220,000 Investor bought
3:12pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.100 4.757 $60,000 Investor sold
3:12pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jul 2.800% 100.316 2.710 $140,000 Inter-dealer
3:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 117.013 1.882 $220,000 Inter-dealer
3:12pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jul 2.800% 100.316 2.710 $140,000 Inter-dealer
3:12pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jul 2.800% 101.441 2.395 $140,000 Investor bought
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 108.064 4.087 $100,000 Investor bought
3:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 90.030 4.663 $20,000 Inter-dealer
3:12pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 90.030 4.663 $20,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.630 3.180 $130,000 Inter-dealer
3:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 105.630 3.180 $130,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.514 4.192 $160,000 Inter-dealer
3:11pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2044-Jul 5.000% 107.293 4.090 $50,000 Investor bought
3:11pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 90.767 4.680 $2,000,000+ Investor bought
3:11pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.767 3.323 $5,000 Inter-dealer
3:11pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2030-Aug 4.000% 109.466 1.952 $25,000 Inter-dealer
3:11pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2030-Aug 4.000% 109.466 1.952 $25,000 Investor bought
3:11pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.767 3.323 $5,000 Investor bought
3:11pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2050-Apr 3.000% 71.906 5.000 $35,000 Inter-dealer
3:11pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2050-Apr 3.000% 73.471 4.863 $35,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.553 4.131 $160,000 Investor bought
3:11pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 102.494 3.005 $130,000 Investor bought
3:11pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2028-Jun 3.050% 100.790 2.677 $5,000 Inter-dealer
3:11pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 102.494 3.005 $130,000 Inter-dealer
3:11pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 102.494 3.005 $130,000 Investor sold
3:11pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2028-Jun 3.050% 100.890 2.630 $5,000 Investor bought
3:11pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 116.543 2.489 $25,000 Investor bought
3:11pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 95.631 4.379 $5,000 Investor sold
3:11pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2027-May 5.000% 104.398 2.280 $15,000 Inter-dealer
3:11pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2027-May 5.000% 104.198 2.401 $15,000 Investor sold
3:11pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2027-May 5.000% 104.398 2.280 $15,000 Inter-dealer
3:11pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2027-May 5.000% 104.398 2.280 $15,000 Investor bought
3:11pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 4.250% 103.317 3.625 $100,000 Investor bought
3:11pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Sep 4.250% 103.257 3.636 $100,000 Inter-dealer
3:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 94.675 4.410 $10,000 Inter-dealer
3:11pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2027-Jan 5.000% 103.334 2.350 $20,000 Investor bought
3:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 94.775 4.402 $10,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.976 3.637 $135,000 Investor sold
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.036 3.630 $135,000 Investor bought
3:11pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 86.023 5.796 $10,000 Investor bought
3:11pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 86.023 5.796 $10,000 Inter-dealer
3:11pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 85.773 5.826 $10,000 Inter-dealer

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