Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Berry Ala Wtr & Swr Rev Ref-wts 2032-Sep 2.800% 91.010 4.294 $25,000 Inter-dealer
8:47am Berry Ala Wtr & Swr Rev Ref-wts 2032-Sep 2.800% 91.260 4.250 $25,000 Inter-dealer
8:47am Berry Ala Wtr & Swr Rev Ref-wts 2033-Sep 2.900% 90.128 4.370 $85,000 Inter-dealer
8:47am Berry Ala Wtr & Swr Rev Ref-wts 2033-Sep 2.900% 90.253 4.350 $85,000 Inter-dealer
8:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2046-Jul 5.000% 100.228 4.868 $50,000 Inter-dealer
8:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2046-Jul 5.000% 100.528 4.699 $50,000 Inter-dealer
8:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2046-Jul 5.000% 100.528 4.699 $50,000 Investor bought
8:47am Michigan St Bldg Auth Rev Facs Prog-ser I 2057-Oct 5.250% 101.481 5.000 $2,000,000+ Investor bought
8:47am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2033-Jun 5.000% 103.625 2.900 $125,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 109.664 3.730 $380,000 Investor bought
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 100.982 4.294 $25,000 Inter-dealer
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 100.982 4.294 $25,000 Inter-dealer
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 101.082 4.223 $25,000 Investor bought
8:46am Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Aug 3.125% 99.996 3.129 $100,000 Inter-dealer
8:46am Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2026-Aug 3.125% 99.996 3.129 $100,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.208 4.876 $30,000 Investor bought
8:46am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 74.300 4.895 $15,000 Investor bought
8:46am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 74.300 4.895 $15,000 Inter-dealer
8:46am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 74.300 4.895 $15,000 Inter-dealer
8:46am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 74.200 4.909 $15,000 Investor sold
8:46am Garland Tex Elec Util Sys Rev Ref 2039-Mar 4.000% 95.642 4.431 $20,000 Inter-dealer
8:46am Garland Tex Elec Util Sys Rev Ref 2039-Mar 4.000% 95.722 4.423 $20,000 Investor bought
8:46am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 95.100 5.356 $5,000 Inter-dealer
8:46am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 95.300 5.341 $5,000 Investor bought
8:46am Port Pasco Wash Arpt & Gen Port Rev Amt-ser A 2028-Dec 4.000% 99.890 4.034 $5,000 Inter-dealer
8:46am Port Pasco Wash Arpt & Gen Port Rev Amt-ser A 2028-Dec 4.000% 99.925 4.023 $5,000 Investor bought
8:46am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.150% 100.000 N/R $0 Investor bought
8:46am University Colo Enterprise Sys Rev Ser B 2033-Jun 5.000% 104.969 3.122 $25,000 Inter-dealer
8:46am University Colo Enterprise Sys Rev Ser B 2033-Jun 5.000% 105.129 3.064 $25,000 Inter-dealer
8:46am University Colo Enterprise Sys Rev Ser B 2033-Jun 5.000% 104.969 3.122 $25,000 Inter-dealer
8:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 98.123 5.148 $1,000,000+ Inter-dealer
8:46am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2027-Sep 5.000% 105.475 2.234 $120,000 Inter-dealer
8:46am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2027-Sep 5.000% 105.479 2.232 $120,000 Investor bought
8:46am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 98.000 5.149 $1,000,000+ Investor sold
8:45am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 98.304 4.179 $250,000 Inter-dealer
8:45am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 98.990 4.106 $250,000 Investor bought
8:45am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2035-Nov 5.000% 102.060 3.236 $15,000 Inter-dealer
8:45am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2035-Nov 5.000% 102.060 3.236 $15,000 Investor bought
8:45am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 103.396 3.629 $15,000 Inter-dealer
8:45am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 103.396 3.629 $15,000 Investor bought
8:45am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 103.301 2.530 $10,000 Inter-dealer
8:45am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 103.801 2.166 $10,000 Investor bought
8:45am New York N Y City Indl Dev Agy Civic Fac Rev Var-jamaica First Pkg Llc Pj 2034-Mar 2.780% 100.000 N/R $3,025,000+ Investor bought
8:45am Richland Cnty S C Util Sys Rev 2039-Mar 4.000% 98.457 4.150 $5,000 Inter-dealer
8:45am Richland Cnty S C Util Sys Rev 2039-Mar 4.000% 98.557 4.140 $5,000 Investor bought
8:45am Richland Cnty S C Util Sys Rev 2039-Mar 4.000% 98.457 4.150 $5,000 Inter-dealer
8:45am Richland Cnty S C Util Sys Rev 2039-Mar 4.000% 98.387 4.157 $5,000 Investor sold
8:45am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 101.976 5.240 $500,000 Inter-dealer
8:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.745 3.027 $10,000 Inter-dealer
8:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.745 3.027 $10,000 Inter-dealer

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