Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 93.493 4.650 $150,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 4.000% 92.792 4.723 $150,000 Investor sold
11:18am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 94.831 5.360 $50,000 Inter-dealer
11:18am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2055-Oct 5.500% 101.142 5.320 $75,000 Investor bought
11:18am Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 105.977 2.585 $30,000 Investor bought
11:18am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.033 5.170 $2,860,000+ Investor bought
11:18am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.114 6.881 $1,000 Inter-dealer
11:18am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.114 6.881 $1,000 Inter-dealer
11:18am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 100.710 7.075 $1,000 Investor sold
11:18am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.300% 100.000 N/R $3,910,000+ Investor bought
11:18am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.135 3.139 $25,000 Investor sold
11:18am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.260 3.112 $25,000 Inter-dealer
11:18am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.260 3.112 $25,000 Investor bought
11:18am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 82.628 5.330 $100,000 Investor bought
11:18am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 103.944 N/R $5,000 Inter-dealer
11:18am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 103.944 N/R $5,000 Inter-dealer
11:18am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 86.243 5.188 $50,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 101.225 5.057 $75,000 Inter-dealer
11:18am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 109.065 2.722 $20,000 Inter-dealer
11:18am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 109.065 2.722 $20,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 102.996 4.785 $75,000 Investor bought
11:18am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 101.993 4.954 $10,000 Investor bought
11:18am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 105.286 4.171 $55,000 Inter-dealer
11:18am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 105.286 4.171 $55,000 Investor bought
11:18am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 109.190 2.732 $25,000 Inter-dealer
11:18am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 100.163 5.223 $35,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 99.942 5.254 $50,000 Inter-dealer
11:18am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 100.163 5.223 $35,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 99.942 5.254 $50,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.957 3.620 $55,000 Investor bought
11:18am Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 99.942 5.254 $50,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2055-Jun 5.250% 100.042 5.243 $50,000 Investor bought
11:18am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 100.163 5.223 $35,000 Inter-dealer
11:18am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 109.190 2.732 $25,000 Investor bought
11:18am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 101.163 5.063 $35,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 103.770 4.190 $95,000 Investor bought
11:18am Maine Governmental Facs Auth Lease Rent Rev Ser A 2044-Oct 5.000% 103.090 4.608 $440,000 Inter-dealer
11:18am Maine Governmental Facs Auth Lease Rent Rev Ser A 2044-Oct 5.000% 103.150 4.600 $440,000 Investor bought
11:18am Loveland Colo Elec & Communication Enterprise Rev Ser A 2032-Dec 5.000% 102.760 3.606 $30,000 Inter-dealer
11:18am Loveland Colo Elec & Communication Enterprise Rev Ser A 2032-Dec 5.000% 103.260 3.359 $30,000 Investor bought
11:18am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 105.134 3.680 $50,000 Investor bought
11:18am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2031-Jun 5.000% 109.626 2.746 $95,000 Investor bought
11:18am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2031-Jun 5.000% 109.626 2.746 $95,000 Inter-dealer
11:18am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 105.134 3.680 $75,000 Investor bought
11:18am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2028-Aug 5.000% 103.730 2.788 $35,000 Inter-dealer
11:18am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 106.132 3.460 $60,000 Investor bought
11:18am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2033-Jul 5.000% 109.196 3.442 $45,000 Inter-dealer
11:18am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2028-Aug 5.000% 103.730 2.788 $35,000 Investor bought
11:18am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2039-Aug 4.000% 92.475 4.795 $55,000 Inter-dealer
11:18am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2039-Aug 4.000% 93.297 4.705 $55,000 Investor bought

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