Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 100.600 4.903 $15,000 Investor bought
10:18am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2050-Feb 5.000% 98.144 5.137 $50,000 Inter-dealer
10:18am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2050-Feb 5.000% 99.644 5.026 $50,000 Investor bought
10:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 108.241 3.717 $170,000 Investor bought
10:18am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 85.629 6.414 $50,000 Inter-dealer
10:18am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 85.754 6.400 $50,000 Investor bought
10:18am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.478 5.110 $15,000 Inter-dealer
10:18am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.228 5.163 $15,000 Inter-dealer
10:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 106.963 3.230 $50,000 Investor bought
10:18am Winder Ga Wtr & Sew Rev 2049-Jan 4.250% 86.047 5.330 $25,000 Inter-dealer
10:18am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 99.478 5.110 $15,000 Investor bought
10:18am Winder Ga Wtr & Sew Rev 2049-Jan 4.250% 86.047 5.330 $25,000 Inter-dealer
10:18am Illinois Fin Auth Rev Riverside Health Sys 2034-Nov 4.000% 96.031 4.596 $75,000 Inter-dealer
10:18am Illinois Fin Auth Rev Riverside Health Sys 2034-Nov 4.000% 96.031 4.596 $75,000 Investor bought
10:18am Winder Ga Wtr & Sew Rev 2049-Jan 4.250% 86.047 5.330 $25,000 Investor bought
10:18am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 5.000% 108.435 3.871 $20,000 Investor bought
10:18am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2044-May 4.000% 86.052 5.226 $10,000 Inter-dealer
10:18am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2044-May 4.000% 86.302 5.202 $10,000 Investor bought
10:18am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 108.650 3.546 $5,000 Investor sold
10:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 109.196 3.614 $20,000 Investor sold
10:18am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 108.083 3.561 $290,000 Investor sold
10:18am Kalamazoo Mich Wastewater Sys Rev Ref 2038-Oct 5.000% 103.887 4.189 $105,000 Inter-dealer
10:18am Kalamazoo Mich Wastewater Sys Rev Ref 2038-Oct 5.000% 103.887 4.189 $105,000 Investor bought
10:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 106.296 3.304 $25,000 Inter-dealer
10:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 106.296 3.304 $25,000 Investor sold
10:18am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 104.963 4.330 $5,000 Investor bought
10:18am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 105.672 4.124 $215,000 Investor sold
10:18am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 105.672 4.124 $215,000 Inter-dealer
10:18am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2035-Nov 5.000% 109.102 3.800 $35,000 Inter-dealer
10:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 111.802 3.887 $10,000 Inter-dealer
10:18am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 82.864 5.452 $25,000 Inter-dealer
10:18am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 83.114 5.432 $25,000 Inter-dealer
10:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.552 3.321 $20,000 Investor sold
10:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.552 3.321 $20,000 Inter-dealer
10:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 111.802 3.887 $10,000 Investor sold
10:18am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2035-Nov 5.000% 109.102 3.800 $35,000 Investor sold
10:18am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2036-Jun 5.000% 106.425 4.181 $30,000 Investor sold
10:18am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 82.114 5.512 $25,000 Investor sold
10:18am Cape Coral Fla Wtr & Swr Rev 2037-Oct 5.000% 106.340 4.210 $20,000 Inter-dealer
10:18am Cape Coral Fla Wtr & Swr Rev 2037-Oct 5.000% 106.340 4.210 $20,000 Investor sold
10:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 108.098 3.542 $345,000 Investor sold
10:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 106.959 3.231 $50,000 Investor sold
10:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 108.460 3.480 $10,000 Investor sold
10:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 106.070 4.177 $5,000 Investor sold
10:18am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 108.201 3.723 $170,000 Investor sold
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 108.402 3.706 $10,000 Inter-dealer
10:18am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2037-Nov 5.000% 106.702 4.139 $50,000 Inter-dealer
10:18am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2037-Nov 5.000% 106.702 4.139 $50,000 Investor sold
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 108.402 3.706 $10,000 Investor sold
10:18am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2033-Nov 5.000% 107.180 3.820 $5,000 Investor sold

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