Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.665 4.122 $80,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.188 4.076 $20,000 Investor sold
10:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 104.289 3.936 $10,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.873 4.639 $205,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 102.764 4.630 $30,000 Investor sold
10:44am Murray City Utah Sales Tax Rev 2030-Nov 3.125% 92.999 5.034 $20,000 Investor sold
10:44am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 102.922 4.607 $55,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 101.374 4.792 $30,000 Investor sold
10:44am Maine Health & Higher Edl Facs Auth Rev Ser C 2033-Jul 5.250% 104.506 4.352 $10,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.881 4.638 $205,000 Investor bought
10:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 101.142 4.820 $120,000 Investor sold
10:44am Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj 2037-Dec 5.000% 101.398 4.816 $15,000 Investor sold
10:44am Jacksonville Fla Transn Rev Ref 2036-Oct 5.000% 104.608 4.424 $15,000 Investor sold
10:44am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2039-Aug 5.000% 100.371 4.951 $10,000 Investor sold
10:44am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2036-Nov 5.000% 102.573 4.663 $10,000 Investor sold
10:44am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2037-Oct 5.000% 101.658 4.771 $20,000 Investor sold
10:44am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 101.775 4.733 $35,000 Investor sold
10:44am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2038-Jan 5.000% 102.086 4.705 $120,000 Investor sold
10:44am Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2033-Dec 5.000% 102.880 4.458 $10,000 Investor sold
10:44am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2038-Jun 5.000% 102.468 4.649 $15,000 Investor sold
10:44am California St Univ Rev Statewide-ser A 2038-Nov 5.000% 104.656 4.372 $60,000 Investor sold
10:44am University Calif Revs Var-gen-ser Al-3 2048-May 1.950% 100.000 N/R $0 Investor bought
10:44am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 106.328 4.175 $15,000 Investor sold
10:44am Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2033-Jul 4.000% 93.648 5.127 $25,000 Investor sold
10:44am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2033-Jul 5.000% 104.880 4.160 $15,000 Investor sold
10:44am Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 103.511 4.540 $15,000 Investor bought
10:44am Sarasota Cnty Fla Util Sys Rev 2032-Oct 5.000% 104.083 4.220 $15,000 Investor bought
10:44am Sarasota Cnty Fla Util Sys Rev 2032-Oct 5.000% 103.982 4.239 $15,000 Investor sold
10:44am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2043-Jan 5.000% 98.765 5.112 $40,000 Investor bought
10:44am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2037-Oct 5.000% 101.420 4.784 $10,000 Investor sold
10:44am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 103.539 4.480 $85,000 Investor bought
10:44am University Wash Univ Revs Ref-gen-ser A 2038-Apr 5.000% 102.147 4.690 $30,000 Investor bought
10:44am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 104.603 4.320 $75,000 Investor bought
10:44am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 105.700 3.562 $15,000 Investor sold
10:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 103.760 4.348 $10,000 Investor sold
10:44am New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 103.340 3.888 $90,000 Investor sold
10:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-May 5.000% 102.130 4.695 $20,000 Investor sold
10:44am Yuma Ariz Pledged Rev Obligs-ser A 2034-Jul 5.000% 104.740 4.273 $25,000 Investor sold
10:44am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 101.520 4.797 $45,000 Investor sold
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 95.150 4.665 $25,000 Inter-dealer
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 101.081 4.370 $20,000 Investor sold
10:44am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 103.203 4.580 $20,000 Investor bought
10:44am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 103.106 4.592 $20,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 101.133 4.340 $20,000 Inter-dealer
10:44am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 104.494 4.300 $85,000 Investor bought
10:44am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 104.020 4.447 $55,000 Investor sold
10:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 102.820 4.508 $25,000 Investor sold
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 103.270 4.438 $20,000 Investor sold
10:44am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2034-Jun 5.000% 105.260 4.191 $10,000 Investor sold
10:44am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 104.010 4.446 $50,000 Investor sold

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