Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 106.085 3.787 $260,000 Inter-dealer
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.512 4.467 $40,000 Inter-dealer
10:37am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2045-Nov 5.500% 108.739 4.184 $20,000 Inter-dealer
10:37am University Calif Revs Gen-ser Bs 2043-May 5.000% 109.540 3.602 $10,000 Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 106.120 3.780 $260,000 Inter-dealer
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.512 4.467 $40,000 Inter-dealer
10:37am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2045-Nov 5.500% 108.839 4.170 $20,000 Inter-dealer
10:37am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2047-Nov 5.000% 104.541 4.184 $10,000 Inter-dealer
10:37am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 89.010 4.345 $10,000 Inter-dealer
10:37am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 88.910 4.353 $10,000 Investor sold
10:36am Knoxville Tenn Elec Rev Sys-ser Oo 2040-Jul 5.000% 107.372 3.395 $10,000 Inter-dealer
10:36am St Paul Minn Wtr Rev Ser A 2035-Dec 5.000% 111.494 3.026 $15,000 Inter-dealer
10:36am Knoxville Tenn Elec Rev Sys-ser Oo 2040-Jul 5.000% 107.272 3.416 $10,000 Inter-dealer
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.351 3.789 $10,000 Inter-dealer
10:36am University Me Sys Rev 2041-Mar 5.000% 106.672 3.691 $10,000 Inter-dealer
10:36am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 100.025 3.994 $20,000 Inter-dealer
10:36am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2040-Mar 5.000% 106.424 3.901 $15,000 Inter-dealer
10:36am St Paul Minn Wtr Rev Ser A 2035-Dec 5.000% 111.394 3.042 $15,000 Inter-dealer
10:36am Illinois Fin Auth Rev Univ Chicago-ser B 2032-Apr 5.000% 110.678 2.977 $50,000 Inter-dealer
10:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 110.176 3.691 $35,000 Inter-dealer
10:36am University Me Sys Rev 2041-Mar 5.000% 106.772 3.672 $10,000 Inter-dealer
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.451 3.771 $10,000 Inter-dealer
10:36am Illinois Fin Auth Rev Univ Chicago-ser B 2032-Apr 5.000% 110.678 2.977 $50,000 Inter-dealer
10:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 110.290 3.674 $35,000 Inter-dealer
10:36am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2040-Oct 4.000% 100.125 3.973 $20,000 Inter-dealer
10:36am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2040-Mar 5.000% 106.524 3.884 $15,000 Inter-dealer
10:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 112.263 3.253 $140,000 Inter-dealer
10:36am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 89.085 4.339 $10,000 Investor bought
10:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 112.263 3.253 $140,000 Investor bought
10:36am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2027-Oct 5.000% 102.917 2.674 $25,000 Investor bought
10:36am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 101.552 4.602 $5,000 Investor bought
10:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 111.820 2.814 $50,000 Investor sold
10:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 111.881 2.803 $50,000 Investor bought
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.626 4.500 $100,000 Investor sold
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.626 4.500 $100,000 Inter-dealer
10:36am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.250 4.608 $25,000 Inter-dealer
10:36am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.100 4.617 $25,000 Investor sold
10:36am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.250 4.608 $25,000 Inter-dealer
10:36am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.750 4.515 $25,000 Investor bought
10:36am University Calif Revs Gen-ser Ce 2033-Nov 5.000% 114.768 2.780 $360,000 Investor bought
10:36am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2028-Aug 2.750% 99.410 3.039 $100,000 Investor sold
10:36am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.088 2.423 $1,000,000+ Inter-dealer
10:36am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.088 2.423 $1,000,000+ Investor sold
10:36am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.750 3.830 $25,000 Inter-dealer
10:36am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.750 3.830 $25,000 Investor sold
10:36am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 107.662 3.648 $15,000 Investor sold
10:36am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 109.478 2.798 $50,000 Inter-dealer
10:36am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 109.478 2.798 $50,000 Investor bought
10:36am Arizona St Univ Revs Ser A-green Bds 2043-Jul 5.000% 106.621 3.763 $15,000 Investor sold
10:36am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.500 5.401 $1,500,000+ Investor sold

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