Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am West Wilson Util Dist Tenn Wtrwks Rev Ref 2031-Jun 5.000% 107.950 3.120 $100,000 Inter-dealer
11:18am Hawaii St Hwy Rev 2041-Jan 5.000% 102.863 4.240 $10,000 Inter-dealer
11:18am Hawaii St Hwy Rev 2041-Jan 5.000% 102.778 4.262 $10,000 Inter-dealer
11:18am Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 65.524 5.810 $145,000 Inter-dealer
11:18am Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 65.464 5.817 $145,000 Inter-dealer
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 83.980 5.394 $10,000 Inter-dealer
11:18am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 91.748 5.118 $10,000 Investor bought
11:18am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 101.499 5.050 $4,815,000+ Investor bought
11:18am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 101.499 5.050 $4,815,000+ Inter-dealer
11:18am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.356 2.891 $15,000 Inter-dealer
11:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2041-Jul 5.000% 105.399 4.247 $20,000 Inter-dealer
11:18am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.356 2.891 $15,000 Inter-dealer
11:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2041-Jul 5.000% 105.099 4.288 $20,000 Inter-dealer
11:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2041-Jul 5.000% 105.099 4.288 $20,000 Investor sold
11:18am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.456 2.738 $15,000 Investor bought
11:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2041-Jul 5.000% 105.464 4.238 $20,000 Investor bought
11:18am California Mun Fin Auth Rev Insd-calif Armenian Home Proj 2045-May 5.000% 101.299 4.450 $65,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2032-Jul 5.000% 102.641 3.380 $20,000 Inter-dealer
11:18am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 108.450 3.489 $5,000 Inter-dealer
11:18am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 108.210 3.530 $5,000 Investor sold
11:18am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2032-May 5.000% 101.745 3.783 $45,000 Inter-dealer
11:18am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2032-May 5.000% 102.095 3.543 $45,000 Inter-dealer
11:18am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2032-May 5.000% 101.745 3.783 $45,000 Investor sold
11:18am Georgia St Ports Auth Rev 2040-Jul 4.000% 95.033 4.490 $80,000 Investor bought
11:18am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 92.570 4.740 $15,000 Inter-dealer
11:18am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 92.570 4.740 $15,000 Inter-dealer
11:18am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2033-Nov 5.000% 100.094 3.751 $90,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 83.566 5.200 $110,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 84.816 5.098 $110,000 Investor bought
11:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Oct 5.000% 101.591 3.200 $50,000 Inter-dealer
11:18am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 104.020 3.125 $125,000 Investor bought
11:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Oct 5.000% 101.591 3.200 $50,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-May 4.830% 99.264 5.063 $235,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 83.566 5.200 $110,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-May 4.830% 99.664 4.936 $235,000 Investor bought
11:18am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 108.000 3.139 $25,000 Inter-dealer
11:18am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 107.800 3.183 $25,000 Inter-dealer
11:18am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs 2050-Jan 4.000% 81.996 5.367 $25,000 Investor sold
11:18am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 107.800 3.183 $25,000 Investor sold
11:18am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 110.139 3.272 $20,000 Inter-dealer
11:18am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 108.000 3.139 $25,000 Inter-dealer
11:18am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 110.139 3.272 $20,000 Investor bought
11:18am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2032-Nov 5.000% 110.270 3.118 $95,000 Investor bought
11:18am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 106.128 3.830 $0 Investor bought
11:18am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.433 2.773 $550,000 Investor sold
11:18am New Jersey St Tpk Auth Tpk Rev Ser A-1 2045-Jan 5.000% 105.074 4.350 $30,000 Inter-dealer
11:18am New Jersey St Tpk Auth Tpk Rev Ser A-1 2045-Jan 5.000% 105.174 4.338 $30,000 Investor bought
11:18am New Jersey St Tpk Auth Tpk Rev Ser A-1 2045-Jan 5.000% 105.074 4.350 $30,000 Inter-dealer
11:18am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2043-Dec 5.000% 105.126 4.156 $35,000 Investor bought
11:18am California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.020 N/R $1,000,000+ Investor sold

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