Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 107.478 3.910 $50,000 Investor bought
9:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2034-Oct 3.900% 100.851 3.743 $50,000 Investor bought
9:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 110.134 2.740 $500,000 Inter-dealer
9:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 102.878 2.890 $170,000 Investor bought
9:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2034-Oct 3.900% 100.851 3.743 $50,000 Inter-dealer
9:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2034-Oct 3.900% 100.851 3.743 $50,000 Inter-dealer
9:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 111.885 3.505 $40,000 Inter-dealer
9:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 111.885 3.505 $40,000 Investor bought
9:12am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 104.447 4.849 $50,000 Inter-dealer
9:12am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 104.447 4.849 $50,000 Inter-dealer
9:12am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 103.663 4.961 $50,000 Investor sold
9:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 103.049 4.575 $40,000 Inter-dealer
9:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 103.134 4.563 $40,000 Investor bought
9:12am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2045-Aug 4.250% 98.335 4.380 $5,000 Inter-dealer
9:12am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2045-Aug 4.250% 98.335 4.380 $5,000 Investor bought
9:12am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 1.100% 100.000 N/R $130,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 102.879 4.183 $25,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 95.463 4.400 $5,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 97.363 4.230 $5,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 104.879 3.632 $25,000 Investor bought
9:12am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2034-Oct 5.000% 103.010 2.336 $95,000 Investor bought
9:12am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2033-Aug 4.000% 105.241 2.864 $80,000 Investor bought
9:12am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 1.100% 100.000 N/R $0 Investor bought
9:12am Arkansas Dev Fin Auth Health Care Rev Var-baptist Mem Health Care- 2044-Sep 3.540% 100.000 N/R $35,000 Investor bought
9:12am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2046-Aug 4.375% 98.622 4.480 $25,000 Inter-dealer
9:12am Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2046-Aug 4.375% 98.622 4.480 $25,000 Investor bought
9:12am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 104.034 4.750 $1,000,000+ Inter-dealer
9:12am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 111.016 3.670 $0 Investor bought
9:11am Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2061-Nov 5.500% 105.015 4.870 $4,000,000+ Investor bought
9:11am Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2056-Nov 5.250% 103.266 4.840 $3,000,000+ Investor bought
9:11am Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2051-Nov 5.250% 104.084 4.740 $4,000,000+ Investor bought
9:11am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 67.580 5.094 $45,000 Investor bought
9:11am New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 102.789 2.687 $15,000 Inter-dealer
9:11am New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 102.889 2.606 $15,000 Investor bought
9:11am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 0.800% 100.000 N/R $300,000 Investor sold
9:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 103.178 4.400 $25,000 Inter-dealer
9:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 105.178 4.034 $25,000 Investor bought
9:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2038-Oct 5.000% 111.813 3.600 $1,975,000+ Inter-dealer
9:11am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 105.341 4.206 $0 Investor bought
9:11am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 1.100% 100.000 N/R $55,000 Investor bought
9:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2037-Oct 5.000% 112.720 3.500 $0 Inter-dealer
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.270 2.356 $25,000 Investor bought
9:11am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.242 5.047 $25,000 Investor bought
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.170 2.561 $25,000 Inter-dealer
9:11am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 95.017 4.630 $10,000 Investor bought
9:11am Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2044-Aug 4.000% 90.751 4.771 $5,000 Investor bought
9:11am Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2044-Aug 4.000% 90.551 4.788 $5,000 Inter-dealer
9:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2032-Apr 5.000% 108.134 2.648 $45,000 Inter-dealer
9:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2032-Apr 5.000% 107.934 2.703 $45,000 Inter-dealer
9:11am University Calif Revs Gen-ser Bw 2035-May 5.000% 112.302 3.200 $20,000 Inter-dealer

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