Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 99.900 5.505 $25,000 Investor sold
10:42am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2048-Dec 4.000% 78.989 5.679 $55,000 Investor sold
10:42am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 100.961 5.330 $4,015,000+ Investor bought
10:42am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 90.040 4.974 $20,000 Inter-dealer
10:42am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2032-Sep 3.000% 89.940 4.996 $20,000 Investor sold
10:42am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Var-ser B-1 2056-Apr 0.250% 100.000 N/R $0 Investor sold
10:42am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser A 2054-Jun 5.000% 88.541 5.840 $2,000,000+ Investor bought
10:42am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 101.280 4.175 $45,000 Investor sold
10:42am University Okla Revs Taxable-gen-health Sciences 2039-Jul 5.815% 99.255 5.898 $20,000 Inter-dealer
10:42am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 98.468 4.222 $2,000,000+ Investor sold
10:42am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 97.526 5.427 $5,000 Investor bought
10:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2033-Jul 5.000% 101.004 3.550 $0 Investor sold
10:42am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 103.625 3.450 $50,000 Investor bought
10:42am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2030-Apr 5.000% 105.114 3.420 $145,000 Investor bought
10:42am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 77.278 5.770 $35,000 Investor bought
10:42am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 100.861 5.348 $4,015,000+ Investor sold
10:42am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2034-Dec 5.000% 105.385 N/R $1,350,000+ Investor bought
10:42am Evansville Ind Sew Wks Rev Ser A 2037-Jul 3.125% 80.891 5.510 $15,000 Inter-dealer
10:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 100.953 4.860 $50,000 Inter-dealer
10:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 100.953 4.860 $50,000 Investor bought
10:42am Evansville Ind Sew Wks Rev Ser A 2037-Jul 3.125% 80.791 5.524 $15,000 Investor sold
10:42am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Jul 3.000% 98.530 3.875 $50,000 Inter-dealer
10:42am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 100.523 4.920 $115,000 Investor bought
10:42am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Jul 3.000% 98.530 3.875 $50,000 Inter-dealer
10:42am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Jul 3.000% 98.530 3.875 $50,000 Investor bought
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 98.000 5.143 $10,000 Inter-dealer
10:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 99.000 5.071 $10,000 Investor bought
10:41am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 77.235 5.774 $35,000 Investor sold
10:41am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 4.000% 101.494 3.207 $15,000 Investor bought
10:41am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2028-Apr 5.000% 102.404 3.300 $5,000 Inter-dealer
10:41am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2028-Apr 5.000% 102.404 3.300 $5,000 Investor bought
10:41am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 4.000% 101.394 3.260 $15,000 Inter-dealer
10:41am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 4.000% 101.394 3.260 $15,000 Inter-dealer
10:41am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2047-Jun 5.000% 92.279 5.637 $35,000 Inter-dealer
10:41am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2047-Jun 5.000% 91.779 5.680 $35,000 Investor sold
10:41am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 96.902 5.259 $5,000 Investor sold
10:41am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 96.902 5.259 $5,000 Inter-dealer
10:41am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 96.902 5.259 $5,000 Inter-dealer
10:41am Florida Dev Fin Corp Sr Living Rev Ref-glenridge On Palmer Ranch 2031-Jun 5.000% 99.953 5.010 $1,100,000+ Investor bought
10:41am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 96.902 5.259 $5,000 Inter-dealer
10:41am University Calif Revs Gen-ser Ce 2035-Nov 5.000% 108.090 3.932 $30,000 Inter-dealer
10:41am University Calif Revs Gen-ser Ce 2035-Nov 5.000% 108.090 3.932 $30,000 Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 103.742 3.450 $50,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 103.842 3.410 $50,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 103.942 3.370 $50,000 Investor bought
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 99.577 5.278 $30,000 Investor bought
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 97.625 5.412 $30,000 Inter-dealer
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 97.625 5.412 $30,000 Inter-dealer
10:41am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 103.636 4.490 $120,000 Investor bought
10:41am Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 103.680 4.484 $120,000 Inter-dealer

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