Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2034-Jun 5.000% 100.238 1.895 $15,000 Inter-dealer
11:29am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2034-Jun 5.000% 100.173 2.714 $15,000 Investor sold
11:29am California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2034-Jun 5.000% 100.338 0.639 $15,000 Investor bought
11:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.400 4.565 $60,000 Inter-dealer
11:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.381 4.568 $60,000 Investor sold
11:29am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 104.338 4.370 $475,000 Investor sold
11:29am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 107.779 4.027 $20,000 Investor bought
11:29am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 2055-Sep 6.225% 105.605 5.400 $105,000 Investor bought
11:29am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 105.863 4.268 $5,000 Investor bought
11:29am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 105.663 4.300 $5,000 Inter-dealer
11:29am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 95.275 4.554 $85,000 Investor sold
11:29am Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 104.397 2.307 $10,000 Inter-dealer
11:29am Maine Governmental Facs Auth Lease Rent Rev Ser A 2027-Oct 5.000% 104.397 2.307 $10,000 Investor bought
11:29am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 112.553 2.510 $1,565,000+ Investor bought
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-c 2046-Nov 4.950% 100.475 4.661 $10,000 Inter-dealer
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-c 2046-Nov 4.950% 100.475 4.661 $10,000 Inter-dealer
11:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-c 2046-Nov 4.950% 100.575 4.602 $10,000 Investor bought
11:29am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2034-Jul 4.000% 99.150 4.120 $20,000 Investor sold
11:29am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2030-Jun 5.000% 106.188 2.270 $75,000 Inter-dealer
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 4.000% 81.836 5.460 $5,000 Inter-dealer
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 4.000% 81.696 5.473 $5,000 Investor sold
11:29am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 107.792 3.700 $50,000 Inter-dealer
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 4.000% 82.036 5.442 $5,000 Investor bought
11:29am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 107.847 3.691 $50,000 Inter-dealer
11:29am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2044-Dec 5.000% 108.747 3.548 $50,000 Investor bought
11:29am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2038-Apr 4.125% 104.209 3.364 $50,000 Inter-dealer
11:29am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2038-Apr 4.125% 104.209 3.364 $50,000 Investor sold
11:28am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.055 4.487 $55,000 Investor sold
11:28am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 95.855 4.318 $100,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.579 4.476 $10,000 Investor sold
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.041 4.553 $45,000 Investor sold
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 106.812 3.984 $20,000 Investor sold
11:28am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 97.869 4.648 $55,000 Investor bought
11:28am Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 2032-Dec N/R 79.296 3.400 $250,000 Inter-dealer
11:28am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 106.313 2.260 $40,000 Investor bought
11:28am North Carolina Agric & Technical Univ Revs Gen 2052-Oct 5.000% 105.366 4.175 $20,000 Investor bought
11:28am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 111.268 3.500 $15,000 Investor bought
11:28am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 98.800 3.900 $10,000 Inter-dealer
11:28am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 98.800 3.900 $10,000 Inter-dealer
11:28am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 98.900 3.887 $10,000 Investor bought
11:28am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.508 $20,000 Inter-dealer
11:28am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.652 2.508 $20,000 Investor bought
11:28am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 94.138 4.420 $50,000 Inter-dealer
11:28am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 94.013 4.429 $50,000 Investor sold
11:28am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 96.001 4.283 $50,000 Investor bought
11:28am Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2035-Aug 5.000% 100.000 4.999 $35,000 Investor bought
11:28am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.350% 100.000 N/R $400,000 Investor bought
11:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.750% 100.000 N/R $100,000 Investor bought
11:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 92.551 4.570 $10,000 Inter-dealer
11:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 92.551 4.570 $10,000 Inter-dealer

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