Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2034-Dec 5.000% 103.814 4.289 $10,000 Investor bought
7:59am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2039-Oct 5.000% 99.352 5.069 $35,000 Investor bought
7:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 99.300 5.112 $10,000 Inter-dealer
7:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 99.300 5.112 $10,000 Investor bought
7:59am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2039-Oct 5.000% 99.352 5.069 $35,000 Inter-dealer
7:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2034-May 5.000% 99.300 5.112 $10,000 Inter-dealer
7:59am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 104.306 4.450 $75,000 Investor bought
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.250% 100.000 N/R $400,000 Investor bought
7:58am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 81.380 5.670 $10,000 Investor bought
7:58am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2034-Aug 5.000% 103.989 4.392 $10,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.250% 100.000 N/R $450,000 Investor bought
7:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2051-Mar 5.000% 95.153 5.358 $0 Inter-dealer
7:58am Swarthmore Boro Auth Pa College Rev Ser A-1 2034-Sep 5.000% 105.190 4.225 $10,000 Investor bought
7:57am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.550% 100.000 N/R $460,000 Investor bought
7:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 104.956 N/R $45,000 Investor bought
7:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 100.802 4.870 $810,000 Investor bought
7:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 104.856 N/R $45,000 Inter-dealer
7:56am Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 2043-Jun 3.250% 100.000 N/R $800,000 Investor bought
7:56am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 104.151 4.015 $10,000 Inter-dealer
7:56am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 104.251 3.992 $10,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 98.296 5.160 $1,520,000+ Investor bought
7:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa 2027-Jul 5.250% 75.250 N/R $0 Investor bought
7:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2051-Mar 5.000% 95.253 5.350 $0 Investor bought
7:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.583 4.220 $1,000,000+ Investor bought
7:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 105.658 3.950 $250,000 Investor bought
7:54am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 3.100% 100.000 N/R $0 Investor bought
7:54am Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2053-May 4.750% 84.470 5.916 $90,000 Inter-dealer
7:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 103.799 3.700 $100,000 Investor bought
7:53am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser 2020 2038-Jan 4.000% 81.650 6.300 $35,000 Investor bought
7:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.390 4.166 $150,000 Investor bought
7:53am New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 3.450% 100.000 N/R $0 Investor bought
7:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2042-Jul 5.000% 99.131 5.080 $0 Investor bought
7:52am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 105.130 4.243 $220,000 Investor bought
7:52am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2037-Nov 5.000% 106.040 4.193 $260,000 Investor bought
7:52am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Jun 3.125% 93.700 5.025 $15,000 Inter-dealer
7:52am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 101.691 4.420 $3,900,000+ Investor bought
7:51am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2044-Jan 5.000% 94.146 5.530 $2,000,000+ Inter-dealer
7:51am Sand Springs Okla Mun Auth Utils Sys Rev Ref 2027-Nov 4.000% 99.520 4.455 $30,000 Inter-dealer
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 103.857 4.150 $835,000 Investor bought
7:51am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2044-Jan 5.000% 94.086 5.536 $2,000,000+ Inter-dealer
7:51am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2032-Oct 5.000% 105.020 4.050 $325,000 Investor bought
7:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 98.150 5.180 $75,000 Inter-dealer
7:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 98.150 5.180 $75,000 Investor bought
7:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 103.857 4.150 $835,000 Inter-dealer
7:50am Brunswick Cnty N C Enterprise Sys Rev 2029-Feb 5.000% 101.756 4.200 $10,000 Inter-dealer
7:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 102.708 4.524 $5,000 Inter-dealer
7:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 102.908 4.490 $5,000 Investor bought
7:49am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 104.831 4.350 $0 Inter-dealer
7:49am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 104.831 4.350 $0 Investor bought
7:49am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2042-Dec 5.000% 99.466 5.048 $45,000 Investor bought

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