Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.000 2.811 $75,000 Investor sold
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.063 2.671 $70,000 Inter-dealer
10:57am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2030-Jul 5.000% 107.980 2.946 $15,000 Inter-dealer
10:57am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2030-Jul 5.000% 107.980 2.946 $15,000 Investor sold
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.063 2.671 $70,000 Investor sold
10:57am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 110.558 2.723 $55,000 Investor sold
10:57am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 106.838 3.900 $75,000 Inter-dealer
10:57am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.546 2.814 $75,000 Investor bought
10:57am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.546 2.814 $75,000 Investor sold
10:57am Georgia St Ports Auth Rev 2047-Jul 4.000% 97.750 4.161 $10,000 Inter-dealer
10:57am Georgia St Ports Auth Rev 2047-Jul 4.000% 97.750 4.161 $10,000 Inter-dealer
10:57am Georgia St Ports Auth Rev 2047-Jul 4.000% 99.000 4.071 $10,000 Investor bought
10:57am Texas Womans Univ Rev Fing Sys Rev 2030-Jul 4.000% 100.027 3.777 $85,000 Investor bought
10:57am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 95.625 4.563 $20,000 Investor bought
10:56am University Oregon Gen Rev Ref 2036-Apr 5.000% 115.822 3.130 $135,000 Inter-dealer
10:56am University Oregon Gen Rev Ref 2036-Apr 5.000% 115.822 3.130 $135,000 Investor sold
10:56am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.731 4.501 $75,000 Investor bought
10:56am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.766 3.883 $10,000 Investor bought
10:56am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 110.105 2.640 $275,000 Inter-dealer
10:56am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 110.105 2.640 $275,000 Investor bought
10:56am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.731 4.501 $75,000 Inter-dealer
10:56am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.606 4.517 $75,000 Investor sold
10:56am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 98.791 4.102 $10,000 Inter-dealer
10:56am Iowa Fin Auth Rev St Revolving Fd-green Bds 2042-Aug 5.000% 101.516 3.734 $10,000 Inter-dealer
10:56am Iowa Fin Auth Rev St Revolving Fd-green Bds 2042-Aug 5.000% 101.516 3.734 $10,000 Investor bought
10:56am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2048-Dec 5.250% 108.061 3.850 $75,000 Investor bought
10:56am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 92.862 5.746 $20,000 Inter-dealer
10:56am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 93.112 5.723 $20,000 Inter-dealer
10:56am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 93.173 5.717 $20,000 Inter-dealer
10:56am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 93.313 5.704 $20,000 Investor bought
10:56am Chouteau Okla Edl Facs Auth Edl Facs Lease Rev Chouteau-mazie Pub Schs Proj 2034-Sep 4.000% 100.230 3.967 $25,000 Inter-dealer
10:56am Chouteau Okla Edl Facs Auth Edl Facs Lease Rev Chouteau-mazie Pub Schs Proj 2034-Sep 4.000% 100.230 3.967 $25,000 Inter-dealer
10:56am Chouteau Okla Edl Facs Auth Edl Facs Lease Rev Chouteau-mazie Pub Schs Proj 2034-Sep 4.000% 100.230 3.967 $25,000 Inter-dealer
10:56am Chouteau Okla Edl Facs Auth Edl Facs Lease Rev Chouteau-mazie Pub Schs Proj 2034-Sep 4.000% 100.230 3.967 $25,000 Investor bought
10:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 111.827 3.392 $10,000 Inter-dealer
10:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.027 3.366 $10,000 Investor bought
10:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 111.827 3.392 $10,000 Investor sold
10:56am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 101.231 2.646 $10,000 Investor bought
10:56am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 2.600% 100.000 N/R $0 Investor sold
10:56am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2040-Nov 4.887% 96.840 5.200 $10,000 Investor bought
10:56am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 101.131 2.835 $10,000 Inter-dealer
10:56am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 101.131 2.835 $10,000 Inter-dealer
10:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 93.625 4.712 $20,000 Inter-dealer
10:56am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2028-Aug 5.000% 105.860 2.344 $1,425,000+ Investor sold
10:56am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 98.698 4.129 $30,000 Inter-dealer
10:56am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2039-Jul 4.000% 98.798 4.119 $30,000 Investor bought
10:56am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.447 4.180 $3,045,000+ Investor bought
10:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 100.137 3.103 $1,290,000+ Investor sold
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.006 2.952 $40,000 Inter-dealer
10:56am Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 107.778 3.160 $30,000 Inter-dealer

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