Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 110.621 3.412 $1,085,000+ Inter-dealer
10:53am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 96.300 5.295 $40,000 Inter-dealer
10:53am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 96.300 5.295 $40,000 Inter-dealer
10:53am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 96.675 5.264 $40,000 Inter-dealer
10:53am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 98.675 5.104 $40,000 Investor bought
10:53am Georgia St Ports Auth Rev 2036-Jul 5.000% 106.314 3.750 $15,000 Investor bought
10:53am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 91.834 5.550 $3,465,000+ Investor sold
10:53am South Carolina St Pub Svc Auth Rev Impt-ser A 2054-Dec 5.500% 102.682 5.090 $0 Investor bought
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2038-Oct 5.000% 105.156 4.297 $5,000 Inter-dealer
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2038-Oct 5.000% 105.156 4.297 $5,000 Investor bought
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 107.262 3.830 $80,000 Inter-dealer
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 107.262 3.830 $80,000 Investor bought
10:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 107.400 3.300 $85,000 Investor bought
10:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2038-May 4.000% 95.119 4.550 $130,000 Inter-dealer
10:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2038-May 4.000% 95.119 4.550 $130,000 Investor bought
10:53am Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 86.733 5.354 $50,000 Investor sold
10:53am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 106.402 3.709 $85,000 Investor bought
10:53am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 107.550 3.722 $10,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 1.650% 100.000 N/R $0 Investor sold
10:53am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2040-Jun 5.000% 103.651 4.257 $30,000 Inter-dealer
10:53am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2040-Jun 5.000% 103.736 4.240 $30,000 Investor bought
10:52am Double Springs Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Nov 2.750% 90.953 5.294 $30,000 Inter-dealer
10:52am Double Springs Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Nov 2.750% 90.888 5.313 $30,000 Investor sold
10:52am Double Springs Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Nov 2.750% 90.953 5.294 $30,000 Inter-dealer
10:52am Double Springs Ala Wtr Wks & Swr Brd Wtr & Swr Rev 2030-Nov 2.750% 91.053 5.264 $30,000 Investor bought
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 102.875 4.490 $70,000 Investor bought
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 106.500 3.499 $40,000 Investor bought
10:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 98.000 5.026 $100,000 Inter-dealer
10:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 104.162 3.770 $55,000 Investor bought
10:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 101.763 3.660 $20,000 Investor bought
10:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 101.648 3.746 $20,000 Investor sold
10:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2035-Jul 5.000% 107.638 3.220 $30,000 Investor bought
10:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Aug 5.000% 113.090 3.086 $40,000 Investor bought
10:52am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2034-Nov 5.000% 108.024 3.830 $40,000 Inter-dealer
10:52am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2034-Nov 5.000% 108.024 3.830 $40,000 Investor bought
10:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2033-May 5.000% 101.483 3.991 $125,000 Inter-dealer
10:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2033-May 5.000% 101.483 3.991 $125,000 Investor bought
10:52am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2037-Jul 4.000% 94.570 4.651 $55,000 Investor bought
10:52am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 85.950 5.361 $60,000 Investor sold
10:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 98.040 5.023 $100,000 Inter-dealer
10:52am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2047-Nov 5.000% 100.386 4.925 $85,000 Inter-dealer
10:52am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2034-Oct 5.000% 104.674 3.300 $60,000 Investor bought
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 108.362 3.461 $105,000 Investor sold
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 108.377 3.459 $105,000 Investor bought
10:52am University Calif Revs Gen-ser Be 2036-May 5.000% 104.820 3.535 $55,000 Inter-dealer
10:52am University Calif Revs Gen-ser Be 2036-May 5.000% 104.820 3.535 $55,000 Investor bought
10:52am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2047-Nov 5.000% 100.433 4.916 $85,000 Inter-dealer
10:52am Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-Apr 4.375% 91.914 5.032 $10,000 Investor bought
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 105.163 3.900 $55,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 105.163 3.900 $55,000 Investor bought

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