Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.125% 98.162 3.740 $10,000 Inter-dealer
3:11pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 108.993 3.617 $15,000 Investor sold
3:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 102.644 3.683 $145,000 Inter-dealer
3:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2048-Jul 5.000% 103.534 3.250 $20,000 Investor bought
3:11pm California Health Facs Fing Auth Rev Scripps Health-ser B-1 2061-Nov 5.000% 102.139 N/R $5,000 Investor sold
3:10pm Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Aug 3.125% 98.162 3.740 $10,000 Inter-dealer
3:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 98.228 4.173 $10,000 Investor sold
3:10pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2035-Jan 5.000% 109.203 3.194 $15,000 Investor sold
3:10pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2034-Jun 5.000% 107.979 3.519 $10,000 Investor sold
3:10pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 96.729 5.150 $10,000 Investor bought
3:10pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 96.729 5.150 $15,000 Investor bought
3:10pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 96.729 5.150 $20,000 Investor bought
3:10pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 96.729 5.150 $20,000 Investor bought
3:10pm Allen Tex Wtrwks & Swr Rev 2032-Jun 4.000% 102.152 3.599 $10,000 Investor sold
3:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 107.353 3.080 $150,000 Investor bought
3:10pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 97.875 4.124 $30,000 Inter-dealer
3:10pm Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2042-Jun 4.000% 99.998 4.000 $100,000 Investor bought
3:10pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 89.572 4.525 $50,000 Inter-dealer
3:10pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 89.572 4.525 $50,000 Inter-dealer
3:10pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 88.676 4.620 $50,000 Investor sold
3:10pm North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub 2034-Dec N/R 67.049 3.820 $65,000 Inter-dealer
3:10pm North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub 2034-Dec N/R 67.030 3.823 $65,000 Investor sold
3:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 107.353 3.080 $150,000 Inter-dealer
3:10pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2030-Sep N/R 81.146 3.357 $110,000 Inter-dealer
3:10pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2030-Sep N/R 81.086 3.369 $110,000 Investor sold
3:10pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 76.303 3.752 $40,000 Investor bought
3:10pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 76.243 3.763 $40,000 Investor sold
3:10pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2030-Sep N/R 81.430 3.301 $110,000 Inter-dealer
3:10pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2030-Sep N/R 82.444 3.100 $110,000 Investor bought
3:10pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 104.243 3.053 $25,000 Investor bought
3:10pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 103.493 3.389 $25,000 Inter-dealer
3:10pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs 2033-Oct 4.706% 96.729 5.150 $65,000 Inter-dealer
3:10pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2038-Jun 2.862% 76.110 5.298 $1,200,000+ Inter-dealer
3:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2038-Dec 5.000% 104.375 2.763 $80,000 Investor bought
3:10pm Wanaque Boro N J Sew Auth Swr Rev Ser A 2024-Dec N/R 97.400 5.081 $15,000 Investor sold
3:10pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 110.061 3.953 $10,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 4.000% 99.858 4.017 $15,000 Inter-dealer
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 4.000% 99.658 4.042 $15,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 4.000% 99.858 4.017 $15,000 Investor bought
3:10pm South Carolina St Ports Auth Ports Rev Amt 2035-Jul 5.000% 103.806 3.985 $10,000 Inter-dealer
3:10pm South Carolina St Ports Auth Ports Rev Amt 2035-Jul 5.000% 104.584 3.784 $10,000 Investor bought
3:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2052-May 5.000% 103.925 N/R $90,000 Investor sold
3:10pm University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 109.850 3.600 $30,000 Investor sold
3:10pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.800 4.501 $100,000 Inter-dealer
3:10pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.800 4.501 $500,000 Inter-dealer
3:10pm Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 100.338 3.932 $5,000 Investor sold
3:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2024-Jul 5.000% 100.082 4.158 $65,000 Inter-dealer
3:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2024-Jul 5.000% 100.082 4.158 $65,000 Investor bought
3:10pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2037-Dec 3.500% 92.163 4.269 $15,000 Inter-dealer
3:10pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2037-Dec 3.500% 91.913 4.294 $15,000 Investor sold

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