Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 101.020 4.870 $1,340,000+ Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2033-Oct 5.000% 109.160 3.511 $30,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 103.380 4.129 $365,000 Investor bought
11:06am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 111.230 3.456 $35,000 Investor bought
11:06am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2033-Dec 5.000% 110.250 3.368 $115,000 Investor bought
11:06am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2034-Aug 5.000% 109.950 3.526 $85,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 107.590 3.762 $10,000 Investor bought
11:06am Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 92.084 4.739 $5,000 Inter-dealer
11:06am Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 92.084 4.739 $5,000 Inter-dealer
11:06am Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 92.184 4.729 $5,000 Investor bought
11:06am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 92.032 5.607 $200,000 Investor bought
11:06am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Apr 5.000% 102.403 4.695 $40,000 Inter-dealer
11:06am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2038-Aug 5.000% 104.251 4.410 $100,000 Investor bought
11:06am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 99.997 5.000 $85,000 Investor bought
11:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 98.440 4.253 $45,000 Investor bought
11:06am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Apr 5.000% 102.403 4.695 $40,000 Investor bought
11:06am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 95.677 4.662 $80,000 Inter-dealer
11:06am Washington St Hsg Fin Commn Multifamily Hsg Rev Quilceda Creek Apts Proj 2030-Jul 3.500% 97.620 4.200 $20,000 Inter-dealer
11:06am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 95.677 4.662 $80,000 Investor bought
11:06am Washington St Hsg Fin Commn Multifamily Hsg Rev Quilceda Creek Apts Proj 2030-Jul 3.500% 97.520 4.230 $20,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 106.280 3.624 $80,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 106.380 3.602 $80,000 Investor bought
11:06am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 100.528 4.904 $10,000 Inter-dealer
11:06am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 100.528 4.904 $10,000 Investor bought
11:06am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 104.074 2.878 $40,000 Investor bought
11:06am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 80.054 5.747 $5,000 Inter-dealer
11:06am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 80.054 5.747 $5,000 Investor bought
11:06am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 103.774 3.030 $40,000 Inter-dealer
11:06am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 103.070 3.535 $55,000 Investor bought
11:06am Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2038-Apr 4.000% 92.000 4.922 $50,000 Investor bought
11:06am New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 101.769 4.729 $105,000 Investor sold
11:06am New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 101.784 4.726 $105,000 Investor bought
11:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 104.550 3.630 $65,000 Investor bought
11:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 101.495 4.969 $0 Investor sold
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 101.439 3.712 $40,000 Investor bought
11:05am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 100.410 3.680 $75,000 Investor bought
11:05am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 103.702 4.417 $15,000 Inter-dealer
11:05am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 103.702 4.417 $15,000 Inter-dealer
11:05am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 103.495 4.449 $15,000 Investor sold
11:05am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Mar 5.000% 102.112 4.053 $290,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 103.385 4.081 $25,000 Inter-dealer
11:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 100.029 3.991 $30,000 Investor bought
11:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 99.914 4.015 $30,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 103.385 4.081 $25,000 Investor bought
11:05am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2042-Aug 5.000% 99.754 5.022 $15,000 Investor bought
11:05am Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 2041-Jun 5.000% 103.831 4.504 $30,000 Inter-dealer
11:05am Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 2041-Jun 5.000% 103.831 4.504 $30,000 Inter-dealer
11:05am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 98.702 4.195 $120,000 Inter-dealer
11:05am Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 2041-Jun 5.000% 104.131 4.466 $30,000 Inter-dealer
11:05am Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 2041-Jun 5.000% 104.131 4.466 $30,000 Investor bought

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