Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.526 4.681 $25,000 Investor sold
10:41am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 107.109 2.463 $250,000 Investor bought
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2026-Nov 4.000% 101.338 2.201 $50,000 Investor bought
10:41am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2046-May 5.000% 108.014 4.037 $10,000 Inter-dealer
10:41am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2046-May 5.000% 107.814 4.060 $10,000 Inter-dealer
10:41am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 103.235 4.190 $200,000 Inter-dealer
10:41am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 103.335 4.166 $200,000 Investor bought
10:41am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.364 N/R $200,000 Inter-dealer
10:41am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.364 N/R $200,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.779 4.526 $125,000 Investor bought
10:41am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2034-Jul 5.000% 106.032 2.420 $35,000 Investor bought
10:41am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.700% 100.000 N/R $0 Investor sold
10:41am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 3.050% 100.000 N/R $300,000 Investor bought
10:41am Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj 2040-Jul 4.000% 101.600 3.719 $105,000 Inter-dealer
10:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 70.895 5.025 $75,000 Inter-dealer
10:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 70.770 5.036 $75,000 Inter-dealer
10:40am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.350% 100.000 N/R $0 Investor sold
10:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 108.148 3.971 $200,000 Investor bought
10:40am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 110.931 5.446 $15,000 Inter-dealer
10:40am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 110.931 5.446 $15,000 Investor bought
10:40am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.782 4.230 $90,000 Inter-dealer
10:40am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.782 4.230 $90,000 Inter-dealer
10:40am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 101.789 2.949 $90,000 Investor bought
10:40am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 95.250 5.387 $5,000 Inter-dealer
10:40am Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 95.450 5.371 $5,000 Investor bought
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.257 4.579 $5,000 Inter-dealer
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.257 4.579 $5,000 Investor sold
10:40am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 112.200 2.607 $5,000 Investor bought
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 93.557 4.552 $5,000 Investor bought
10:40am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 112.552 2.605 $10,000 Investor sold
10:40am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 112.802 2.560 $10,000 Investor bought
10:40am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 113.405 2.807 $10,000 Investor sold
10:40am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 113.655 2.769 $10,000 Investor bought
10:40am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.300% 100.000 N/R $700,000 Investor sold
10:40am Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A 2047-Nov 5.750% 101.500 4.843 $15,000 Investor bought
10:40am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.750 4.640 $30,000 Inter-dealer
10:40am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 108.000 4.489 $30,000 Investor bought
10:40am Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj 2040-Jul 4.000% 101.700 3.702 $105,000 Inter-dealer
10:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2029-Jul 1.350% 93.840 3.267 $15,000 Inter-dealer
10:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2029-Jul 1.350% 93.840 3.267 $15,000 Inter-dealer
10:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2029-Jul 1.350% 93.940 3.235 $15,000 Investor bought
10:40am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 99.995 3.997 $10,000 Investor bought
10:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 108.501 2.397 $60,000 Investor bought
10:40am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 97.357 4.410 $100,000 Investor bought
10:40am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.993 4.700 $25,000 Investor bought
10:40am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 101.128 3.734 $20,000 Inter-dealer
10:40am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 101.128 3.734 $20,000 Investor sold
10:40am San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D 2055-May 2.300% 100.000 N/R $600,000 Investor sold
10:40am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.350% 100.000 N/R $4,090,000+ Investor sold
10:40am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.449 4.530 $100,000 Inter-dealer

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