Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2036-Mar 5.000% 106.030 4.136 $15,000 Investor sold
10:51am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2036-Mar 5.000% 106.030 4.136 $15,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.750% 100.000 N/R $1,300,000+ Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.750% 100.000 N/R $2,000,000+ Investor sold
10:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.162 N/R $85,000 Investor bought
10:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 108.804 3.670 $2,455,000+ Inter-dealer
10:51am District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 108.543 3.330 $4,000,000+ Investor bought
10:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 100.000 4.999 $55,000 Investor bought
10:51am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 108.990 3.773 $20,000 Investor sold
10:51am Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 110.364 3.638 $25,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.750% 100.000 N/R $0 Investor sold
10:51am Turlock Calif Pub Fing Auth Lease Rev Str Impts 2038-Apr 5.000% 109.867 3.627 $15,000 Investor bought
10:51am Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 110.314 3.644 $25,000 Investor sold
10:51am Turlock Calif Pub Fing Auth Lease Rev Str Impts 2038-Apr 5.000% 109.783 3.639 $15,000 Investor sold
10:51am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 108.990 3.773 $20,000 Inter-dealer
10:51am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 109.140 3.753 $20,000 Investor bought
10:51am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.923 4.724 $15,000 Investor bought
10:51am St Cloud Minn Health Care Rev Centracare Health Sys 2048-May 5.000% 99.552 5.034 $15,000 Investor bought
10:51am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2039-May 4.000% 96.654 4.350 $15,000 Investor bought
10:51am Buncombe Cnty N C Met Sew Dist Sew Sys Rev 2030-Jul 5.000% 107.307 2.880 $1,000,000+ Investor sold
10:51am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 100.295 4.531 $15,000 Investor sold
10:51am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 89.117 4.971 $100,000 Investor bought
10:51am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2036-Jul 5.000% 100.295 4.531 $15,000 Inter-dealer
10:51am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 89.117 4.971 $100,000 Inter-dealer
10:51am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 89.117 4.971 $100,000 Inter-dealer
10:51am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 84.528 5.210 $180,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.270 3.348 $25,000 Investor bought
10:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.130 3.578 $10,000 Investor bought
10:51am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2037-Mar 5.000% 107.260 3.971 $15,000 Investor bought
10:51am Cartersville Ga Wtr & Swr Rev 2036-Jun 5.000% 112.000 3.513 $10,000 Investor bought
10:51am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2037-May 5.000% 108.980 3.861 $15,000 Investor bought
10:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2036-Oct 5.000% 114.770 3.245 $20,000 Investor bought
10:51am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2039-Jul 4.000% 100.000 3.993 $60,000 Investor bought
10:51am King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 100.790 4.874 $10,000 Inter-dealer
10:51am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2039-May 4.000% 96.654 4.350 $15,000 Inter-dealer
10:51am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2039-May 4.000% 96.654 4.350 $15,000 Inter-dealer
10:51am King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 100.890 4.858 $10,000 Investor bought
10:51am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2035-Sep 5.000% 100.576 4.863 $10,000 Inter-dealer
10:51am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2035-Sep 5.000% 100.676 4.840 $10,000 Investor bought
10:51am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 100.199 4.341 $5,000 Investor bought
10:51am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 100.199 4.341 $5,000 Inter-dealer
10:51am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2045-Jun 5.250% 102.440 4.860 $10,000 Investor sold
10:51am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2045-Jun 5.250% 102.510 4.849 $10,000 Investor bought
10:51am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2045-Jun 5.250% 102.510 4.849 $10,000 Inter-dealer
10:51am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 100.199 4.341 $5,000 Inter-dealer
10:51am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2036-Aug 5.000% 100.032 4.019 $10,000 Inter-dealer
10:51am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2036-Aug 5.000% 100.032 4.019 $10,000 Investor bought
10:51am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2030-Aug 3.250% 99.398 3.422 $10,000 Investor bought
10:51am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2030-Aug 3.250% 98.610 3.650 $10,000 Inter-dealer
10:51am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2030-Aug 3.250% 98.610 3.650 $10,000 Inter-dealer

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