Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 108.923 3.446 $80,000 Investor sold
9:08am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2025-Aug 5.000% 99.940 5.403 $5,000 Inter-dealer
9:08am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2025-Aug 5.000% 99.940 5.403 $5,000 Investor sold
9:08am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2029-Aug 5.000% 107.311 3.095 $10,000 Investor bought
9:08am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2029-Aug 5.000% 107.111 3.145 $10,000 Investor sold
9:08am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.075 5.070 $50,000 Investor bought
9:08am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-bam-tcrs 2046-Dec 5.000% 99.189 5.062 $15,000 Inter-dealer
9:08am Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 98.973 5.070 $20,000 Inter-dealer
9:08am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-bam-tcrs 2046-Dec 5.000% 99.129 5.067 $15,000 Investor sold
9:08am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2028-Apr 5.000% 103.456 3.413 $20,000 Investor sold
9:08am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-fnma-mbs Secd-country Oaks 2042-Feb 4.550% 96.046 4.900 $15,000 Inter-dealer
9:08am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-fnma-mbs Secd-country Oaks 2042-Feb 4.550% 97.536 4.766 $15,000 Investor bought
9:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 103.539 4.409 $5,000 Investor sold
9:08am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2030-Jan 1.722% 88.986 4.429 $10,000 Inter-dealer
9:08am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2030-Jan 1.722% 88.986 4.429 $10,000 Investor bought
9:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 102.015 4.700 $105,000 Inter-dealer
9:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 101.955 4.709 $105,000 Inter-dealer
9:08am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.510 4.631 $25,000 Inter-dealer
9:08am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 100.510 4.631 $25,000 Investor sold
9:08am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 97.750 5.142 $30,000 Inter-dealer
9:08am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 98.000 5.126 $30,000 Inter-dealer
9:08am Battery Pk City Auth N Y Rev Sr-ser B 2025-Nov 5.000% 100.510 3.589 $10,000 Investor sold
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.170 5.058 $25,000 Inter-dealer
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.170 5.058 $25,000 Investor sold
9:07am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.650% 100.000 N/R $0 Investor bought
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 102.649 4.643 $40,000 Inter-dealer
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2045-Mar 5.000% 102.649 4.643 $40,000 Investor sold
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 98.250 4.374 $25,000 Inter-dealer
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 99.350 4.264 $25,000 Investor bought
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 98.250 4.374 $25,000 Inter-dealer
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 105.872 4.336 $50,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 99.842 5.013 $10,000 Investor sold
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 103.872 4.640 $50,000 Inter-dealer
9:07am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 98.315 4.591 $15,000 Inter-dealer
9:07am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 98.415 4.555 $15,000 Investor bought
9:07am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 100.000 4.993 $15,000 Investor bought
9:07am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 104.483 4.324 $5,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 2032-Jul 3.240% 100.000 N/R $200,000 Inter-dealer
9:07am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 2032-Jul 3.240% 100.000 N/R $200,000 Investor sold
9:07am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2034-Jul 5.541% 101.558 5.300 $1,000,000+ Investor bought
9:07am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 5.000% 104.792 4.311 $15,000 Investor bought
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.002 4.498 $20,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.002 4.498 $20,000 Investor sold
9:07am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 5.000% 104.792 4.311 $15,000 Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 112.150 3.550 $50,000 Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 112.080 3.558 $50,000 Investor sold
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 112.525 3.508 $50,000 Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 114.325 3.311 $50,000 Investor bought
9:07am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 95.440 4.429 $30,000 Investor sold
9:07am Western Carolina Univ N C Rev Gen 2039-Apr 4.000% 98.949 4.100 $100,000 Investor bought

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