Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.548 4.707 $10,000 Inter-dealer
9:39am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 92.880 4.634 $10,000 Investor bought
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.348 4.736 $10,000 Investor sold
9:39am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.648 4.693 $10,000 Investor bought
9:39am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 104.333 3.860 $10,000 Inter-dealer
9:39am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 104.333 3.860 $10,000 Investor bought
9:39am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 2041-Jul 3.150% 80.000 4.964 $10,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 105.260 3.232 $45,000 Inter-dealer
9:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 108.830 3.717 $30,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 105.260 3.232 $45,000 Investor bought
9:39am Fuquay-varina N C Combined Utils Rev Ser B 2044-Feb 4.000% 95.723 4.335 $5,000 Inter-dealer
9:39am Fuquay-varina N C Combined Utils Rev Ser B 2044-Feb 4.000% 95.723 4.335 $5,000 Inter-dealer
9:39am Fuquay-varina N C Combined Utils Rev Ser B 2044-Feb 4.000% 95.823 4.327 $5,000 Investor bought
9:39am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2035-Dec 5.000% 107.646 3.827 $10,000 Investor sold
9:39am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2035-Dec 5.000% 107.846 3.798 $10,000 Investor bought
9:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 104.690 3.735 $65,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 104.706 3.430 $5,000 Investor bought
9:39am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 106.422 3.181 $10,000 Inter-dealer
9:39am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 106.507 3.158 $10,000 Investor bought
9:39am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2027-Apr 5.000% 101.930 3.937 $15,000 Inter-dealer
9:39am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2027-Apr 5.000% 101.930 3.937 $15,000 Inter-dealer
9:39am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2027-Apr 5.000% 102.030 3.882 $15,000 Investor bought
9:39am University Louisville Ky Revs Gen Rcpts-ser A 2038-Sep 5.000% 109.471 3.877 $1,760,000+ Inter-dealer
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.226 3.243 $10,000 Investor bought
9:39am Massachusetts St Port Auth Rev Amt-ser A 2029-Jul 5.000% 105.050 3.677 $10,000 Investor bought
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 106.623 4.310 $25,000 Inter-dealer
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 108.623 4.040 $25,000 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.891 3.144 $25,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 108.491 3.872 $5,000 Inter-dealer
9:39am Delano-earlimart Irr Dist Calif Rev Ref-ser A 2029-Feb 5.000% 106.530 3.134 $5,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.240 3.099 $10,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 108.491 3.872 $5,000 Investor bought
9:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2029-Mar 5.000% 106.962 3.073 $5,000 Investor bought
9:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2029-Mar 5.000% 106.662 3.153 $5,000 Investor sold
9:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2032-Jul 5.000% 102.838 3.640 $5,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2032-Jul 5.000% 102.838 3.640 $5,000 Investor bought
9:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2029-Mar 5.000% 106.871 3.097 $10,000 Investor bought
9:38am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 104.676 3.460 $5,000 Inter-dealer
9:38am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 104.676 3.460 $5,000 Investor bought
9:38am New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 103.547 2.790 $5,000 Inter-dealer
9:38am New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 103.547 2.790 $5,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 103.613 4.527 $50,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 105.613 4.274 $50,000 Investor bought
9:38am University Calif Revs Ltd Proj-ser O 2029-May 4.000% 102.543 3.113 $5,000 Investor bought
9:38am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 98.000 4.294 $500,000 Investor sold
9:38am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 105.902 3.070 $50,000 Inter-dealer
9:38am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 105.902 3.070 $50,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 105.515 3.559 $10,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 105.715 3.509 $10,000 Investor bought
9:38am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 106.373 3.343 $15,000 Investor bought

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