Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 104.492 3.100 $25,000 Investor sold
10:19am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 104.492 3.100 $25,000 Inter-dealer
10:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 104.681 2.988 $45,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 106.180 2.664 $105,000 Investor sold
10:19am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.712 3.777 $20,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 4.000% 105.422 2.450 $125,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 4.000% 105.422 2.450 $125,000 Inter-dealer
10:19am District Columbia Univ Rev Ref-georgetown Univ 2033-Apr 5.000% 102.662 3.125 $75,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 106.174 2.666 $70,000 Investor sold
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 106.400 2.905 $50,000 Investor sold
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.240 2.025 $15,000 Investor sold
10:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 100.546 3.181 $20,000 Inter-dealer
10:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 100.546 3.181 $20,000 Investor sold
10:19am Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 102.817 2.917 $35,000 Investor sold
10:19am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 104.432 2.808 $15,000 Inter-dealer
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 111.578 2.950 $40,000 Investor sold
10:19am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 104.432 2.808 $15,000 Investor sold
10:19am Fayetteville N C Pub Wks Commn Rev Ref 2030-Mar 5.000% 110.202 2.530 $15,000 Investor sold
10:19am Fayetteville N C Pub Wks Commn Rev Ref 2030-Mar 5.000% 110.202 2.530 $15,000 Inter-dealer
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.672 2.817 $10,000 Investor sold
10:19am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 104.113 3.399 $10,000 Investor sold
10:19am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 104.213 3.361 $10,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 104.113 3.399 $10,000 Inter-dealer
10:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 109.457 2.278 $15,000 Investor sold
10:19am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 104.113 3.399 $10,000 Inter-dealer
10:19am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.805 2.508 $270,000 Investor sold
10:19am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 113.094 2.220 $175,000 Investor bought
10:19am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 99.914 4.381 $75,000 Inter-dealer
10:19am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 99.914 4.381 $75,000 Investor bought
10:19am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Sep 4.375% 99.779 4.392 $75,000 Inter-dealer
10:19am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.200% 100.000 N/R $1,000,000+ Investor bought
10:19am Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Ser Ee Coml Paper Iam 2025-Nov 2.550% 100.000 N/R $3,200,000+ Investor bought
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 99.750 6.087 $25,000 Inter-dealer
10:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.892 2.997 $20,000 Investor bought
10:19am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2029-Jun 2.584% 94.570 4.212 $15,000 Inter-dealer
10:19am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 101.355 3.060 $100,000 Investor bought
10:19am Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2055-Aug 5.250% 100.000 5.249 $170,000 Investor bought
10:19am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 92.565 4.871 $50,000 Investor bought
10:19am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 101.366 4.745 $50,000 Investor bought
10:19am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 107.833 3.277 $5,000 Inter-dealer
10:19am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 107.933 3.256 $5,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 101.871 3.908 $25,000 Investor bought
10:19am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2053-Jun 4.500% 97.875 4.637 $205,000 Inter-dealer
10:19am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2053-Jun 4.500% 99.375 4.540 $205,000 Investor bought
10:19am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 94.000 4.508 $5,000 Investor sold
10:19am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 94.000 4.508 $5,000 Inter-dealer
10:19am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.350% 101.072 4.168 $15,000 Inter-dealer
10:19am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2038-Sep 4.350% 101.172 4.152 $15,000 Investor bought
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.193 3.025 $10,000 Inter-dealer
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.193 3.025 $10,000 Inter-dealer

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