Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 82.104 5.549 $15,000 Investor bought
9:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Apr 5.000% 106.249 4.076 $50,000 Investor sold
9:34am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 100.000 5.132 $25,000 Investor bought
9:34am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 82.104 5.549 $15,000 Inter-dealer
9:34am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 96.680 5.260 $700,000 Inter-dealer
9:34am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 96.680 5.260 $700,000 Inter-dealer
9:34am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 101.302 4.801 $50,000 Inter-dealer
9:34am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 101.302 4.801 $50,000 Inter-dealer
9:34am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 101.247 4.809 $50,000 Investor sold
9:34am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 104.155 4.350 $85,000 Investor bought
9:34am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 94.852 5.356 $30,000 Investor sold
9:34am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 94.852 5.356 $30,000 Inter-dealer
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 99.762 5.266 $100,000 Inter-dealer
9:34am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2053-Jul 5.400% 98.750 5.489 $2,000,000+ Investor bought
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 99.795 5.020 $10,000 Inter-dealer
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 99.545 5.046 $10,000 Inter-dealer
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 99.762 5.266 $100,000 Investor bought
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 99.895 5.010 $10,000 Investor bought
9:34am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 103.631 4.466 $80,000 Investor sold
9:34am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 103.731 4.451 $80,000 Inter-dealer
9:34am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 103.731 4.451 $80,000 Investor bought
9:34am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 100.887 5.100 $50,000 Inter-dealer
9:34am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 100.762 5.121 $50,000 Inter-dealer
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 101.625 5.007 $100,000 Inter-dealer
9:34am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 100.887 5.100 $50,000 Inter-dealer
9:34am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 100.887 5.100 $50,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 103.125 4.788 $100,000 Investor bought
9:34am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 102.217 4.483 $35,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 101.625 5.007 $100,000 Inter-dealer
9:34am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 99.411 5.050 $550,000 Investor bought
9:34am West View Pa Wtr Auth Wtr Rev 2036-Nov 4.000% 92.153 5.000 $25,000 Inter-dealer
9:34am West View Pa Wtr Auth Wtr Rev 2036-Nov 4.000% 92.153 5.000 $25,000 Investor bought
9:34am Washoe Cnty Nev Sales Tax Rev Taxable-ser H-build Amer 2040-Feb 7.451% 103.719 7.014 $5,000 Investor sold
9:34am Washoe Cnty Nev Sales Tax Rev Taxable-ser H-build Amer 2040-Feb 7.451% 103.719 7.014 $5,000 Inter-dealer
9:34am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2047-Oct 4.125% 82.118 5.583 $70,000 Investor sold
9:34am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2047-Oct 4.125% 82.218 5.574 $70,000 Investor bought
9:34am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 107.011 3.280 $2,280,000+ Investor bought
9:34am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2054-Aug 5.250% 100.176 5.221 $10,000 Investor bought
9:34am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2030-Nov 5.041% 97.998 5.601 $10,000 Inter-dealer
9:34am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2030-Nov 5.041% 98.198 5.544 $10,000 Inter-dealer
9:34am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2030-Nov 5.041% 98.198 5.544 $10,000 Investor bought
9:34am National Fin Auth N H Rev Taxable-abilene Christian Univ 2034-Nov 5.201% 94.825 6.022 $40,000 Investor bought
9:34am National Fin Auth N H Rev Taxable-abilene Christian Univ 2034-Nov 5.201% 94.780 6.029 $40,000 Inter-dealer
9:34am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 88.454 5.339 $5,000 Investor bought
9:34am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.250% 89.573 5.141 $30,000 Inter-dealer
9:34am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.250% 89.573 5.141 $30,000 Investor bought
9:34am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 104.533 4.083 $25,000 Inter-dealer
9:34am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 104.533 4.083 $25,000 Investor sold
9:34am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 86.450 5.661 $5,000 Inter-dealer
9:34am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 86.450 5.661 $5,000 Inter-dealer

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