Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Madison Cnty Neb Hosp Auth No 001 Hosp Rev Faith Regl Health Svcs Proj 2034-Jul 5.000% 97.490 5.400 $5,000 Investor bought
10:26am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 82.757 5.557 $5,000 Investor sold
10:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 82.450 5.530 $35,000 Inter-dealer
10:26am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 82.450 5.530 $35,000 Investor sold
10:26am Madison Cnty Neb Hosp Auth No 001 Hosp Rev Faith Regl Health Svcs Proj 2034-Jul 5.000% 97.290 5.433 $5,000 Inter-dealer
10:26am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2039-Jul 4.000% 91.100 4.950 $15,000 Investor bought
10:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2027-Jul 5.000% 100.681 4.036 $10,000 Investor sold
10:25am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 103.820 3.761 $30,000 Inter-dealer
10:25am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 103.820 3.761 $30,000 Investor sold
10:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2027-Jul 5.000% 100.681 4.036 $10,000 Inter-dealer
10:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2027-Jul 5.000% 100.681 4.036 $10,000 Inter-dealer
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 104.903 4.201 $25,000 Investor bought
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 104.804 4.217 $25,000 Investor sold
10:25am Jefferson City Mo Indl Dev Auth Tax Increment & Spl Dist Rev Cap Mall Proj 2049-May 4.000% 78.350 5.720 $10,000 Investor bought
10:25am Texas St Univ Sys Fing Rev Ref-ser A 2043-Mar 5.000% 99.201 5.072 $195,000 Inter-dealer
10:25am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 102.386 4.277 $30,000 Investor sold
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 81.603 5.690 $50,000 Inter-dealer
10:25am Texas St Univ Sys Fing Rev Ref-ser A 2043-Mar 5.000% 99.201 5.072 $195,000 Investor bought
10:25am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 100.803 3.980 $20,000 Investor bought
10:25am Knoxville Tenn Elec Rev Ser Gg 2039-Jul 2.500% 71.340 5.695 $55,000 Investor bought
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 100.026 4.996 $110,000 Inter-dealer
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 100.026 4.996 $110,000 Investor bought
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 4.000% 83.119 5.360 $40,000 Inter-dealer
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 4.000% 84.069 5.274 $40,000 Investor bought
10:25am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Jun 4.000% 97.021 4.720 $5,000 Inter-dealer
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 85.221 5.439 $15,000 Investor sold
10:25am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2039-Jul 5.000% 97.838 5.234 $265,000 Investor bought
10:25am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 96.942 5.498 $30,000 Inter-dealer
10:25am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 96.942 5.498 $30,000 Investor sold
10:25am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2031-Jun 4.000% 97.221 4.671 $5,000 Investor bought
10:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.727 3.388 $90,000 Inter-dealer
10:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.727 3.388 $90,000 Investor bought
10:25am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 86.170 5.362 $40,000 Investor sold
10:25am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2041-Oct 5.000% 98.648 5.130 $25,000 Investor bought
10:25am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 51.640 6.411 $80,000 Inter-dealer
10:25am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 51.540 6.424 $80,000 Investor sold
10:25am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 1.750% 100.000 N/R $1,500,000+ Investor sold
10:25am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 82.612 5.860 $25,000 Inter-dealer
10:25am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 82.452 5.880 $25,000 Investor sold
10:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2031-Jul 5.000% 102.953 4.144 $10,000 Inter-dealer
10:25am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2031-Jul 5.000% 102.953 4.144 $10,000 Inter-dealer
10:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.486 4.270 $100,000 Investor bought
10:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 102.500 4.681 $225,000 Investor sold
10:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 102.575 4.671 $225,000 Investor bought
10:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.486 4.270 $100,000 Inter-dealer
10:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 102.426 4.287 $100,000 Inter-dealer
10:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 5.000% 100.083 4.987 $12,000 Investor sold
10:25am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2041-Jul 4.500% 85.800 5.961 $50,000 Inter-dealer
10:25am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2041-Jul 4.500% 85.700 5.972 $50,000 Investor sold
10:25am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 104.802 4.328 $50,000 Investor sold

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