Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 99.410 4.054 $30,000 Inter-dealer
11:57am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 99.410 4.054 $30,000 Inter-dealer
11:57am South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2030-Dec 3.000% 99.491 3.117 $15,000 Investor sold
11:57am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.481 2.673 $515,000 Investor sold
11:57am South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2030-Dec 3.000% 99.754 3.056 $15,000 Investor bought
11:57am Knoxville Tenn Wtr Rev Ser Dd 2043-Mar 3.000% 82.138 4.520 $200,000 Investor sold
11:57am Western Carolina Univ N C Rev Gen-ser B 2045-Apr 4.000% 98.268 4.132 $40,000 Inter-dealer
11:57am Western Carolina Univ N C Rev Gen-ser B 2045-Apr 4.000% 99.968 4.002 $40,000 Investor bought
11:57am Western Carolina Univ N C Rev Gen-ser B 2045-Apr 4.000% 98.268 4.132 $40,000 Inter-dealer
11:57am Western Carolina Univ N C Rev Gen-ser B 2045-Apr 4.000% 98.268 4.132 $40,000 Inter-dealer
11:57am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.636 4.659 $50,000 Inter-dealer
11:57am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.761 4.650 $50,000 Inter-dealer
11:57am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 99.785 4.019 $30,000 Inter-dealer
11:57am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 100.485 3.933 $30,000 Investor bought
11:57am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2035-Jul 5.000% 108.749 2.816 $355,000 Investor bought
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 111.910 2.556 $405,000 Investor bought
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 107.844 2.464 $185,000 Investor bought
11:57am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2033-Jan 5.000% 115.159 2.551 $455,000 Investor bought
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.031 2.392 $175,000 Investor bought
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.031 2.392 $120,000 Investor bought
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.001 2.396 $120,000 Investor sold
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.370 2.512 $305,000 Investor sold
11:57am Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 114.730 2.512 $480,000 Investor sold
11:57am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2033-Jul 5.000% 105.328 2.580 $300,000 Investor sold
11:57am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.393 2.620 $710,000 Investor sold
11:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 105.841 2.562 $295,000 Investor sold
11:57am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 102.483 2.549 $480,000 Investor sold
11:57am Portland Ore Wtr Sys Rev Second Lien-ser A 2034-May 5.000% 107.784 2.724 $330,000 Investor sold
11:57am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 106.998 2.385 $250,000 Investor sold
11:57am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2032-Nov 5.000% 106.067 2.586 $370,000 Investor sold
11:57am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 102.429 2.601 $275,000 Investor sold
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 107.814 2.473 $185,000 Investor sold
11:57am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2035-Jul 5.000% 108.724 2.822 $355,000 Investor sold
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 111.885 2.561 $405,000 Investor sold
11:57am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2033-Jan 5.000% 115.134 2.555 $455,000 Investor sold
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.001 2.396 $175,000 Investor sold
11:57am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 102.430 2.600 $275,000 Investor bought
11:57am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2032-Jul 5.000% 114.174 2.544 $520,000 Investor sold
11:57am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 100.071 3.901 $200,000 Investor bought
11:57am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 100.071 3.901 $200,000 Inter-dealer
11:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2036-Jul 5.000% 112.205 2.518 $75,000 Inter-dealer
11:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2036-Jul 5.000% 112.205 2.518 $75,000 Investor bought
11:57am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.074 4.191 $60,000 Inter-dealer
11:57am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.199 4.178 $60,000 Inter-dealer
11:57am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2034-May 5.000% 113.495 3.113 $4,595,000+ Investor sold
11:57am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2040-Jul 5.000% 111.578 N/R $150,000 Investor bought
11:57am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2051-Jul 4.650% 100.577 4.560 $30,000 Investor bought
11:57am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 103.500 4.345 $10,000 Investor bought
11:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.263 4.141 $25,000 Inter-dealer
11:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.063 4.158 $25,000 Inter-dealer

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