Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 101.287 3.498 $25,000 Inter-dealer
10:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.750% 100.000 N/R $225,000 Investor sold
10:57am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 102.690 1.902 $25,000 Investor bought
10:57am Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 66.782 9.565 $20,000 Inter-dealer
10:57am Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 66.782 9.565 $20,000 Investor sold
10:57am Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 66.782 9.565 $20,000 Inter-dealer
10:57am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 101.972 3.070 $5,000 Investor bought
10:57am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2029-Nov 3.000% 98.552 3.382 $5,000 Inter-dealer
10:57am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2029-Nov 3.000% 98.552 3.382 $5,000 Investor sold
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.100% 100.000 N/R $0 Investor sold
10:57am Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 101.778 3.022 $10,000 Inter-dealer
10:57am Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 101.878 2.912 $10,000 Investor bought
10:56am Fort Collins Colo Elec Util Enterprise Rev Taxable-ser B 2030-Dec 3.859% 95.750 4.802 $1,000 Investor sold
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 114.381 2.458 $50,000 Investor bought
10:56am Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 114.059 2.420 $135,000 Investor bought
10:56am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 112.807 2.663 $20,000 Investor bought
10:56am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2031-Jan 5.000% 110.691 2.782 $70,000 Investor bought
10:56am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 104.761 3.300 $25,000 Inter-dealer
10:56am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 104.611 3.352 $25,000 Investor sold
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.100% 100.000 N/R $300,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 100.489 2.663 $70,000 Inter-dealer
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 100.489 2.663 $70,000 Inter-dealer
10:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.884 2.568 $60,000 Investor sold
10:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 2026-Jun 4.000% 100.010 3.790 $35,000 Investor sold
10:56am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2039-Mar 5.000% 102.687 3.538 $75,000 Investor sold
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2038-Feb 5.000% 102.523 3.565 $130,000 Investor sold
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.414 4.357 $150,000 Investor sold
10:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.454 2.922 $350,000 Investor sold
10:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 100.384 4.278 $80,000 Investor sold
10:56am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 101.782 4.554 $150,000 Investor sold
10:56am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2032-Jan 5.000% 102.327 3.029 $285,000 Investor sold
10:56am Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 101.977 4.196 $250,000 Investor sold
10:56am Thornton Colo Wtr Enterprise Rev 2033-Dec 4.000% 105.648 2.810 $100,000 Investor bought
10:56am Thornton Colo Wtr Enterprise Rev 2033-Dec 4.000% 105.548 2.830 $100,000 Inter-dealer
10:56am Thornton Colo Wtr Enterprise Rev 2033-Dec 4.000% 105.488 2.842 $100,000 Inter-dealer
10:56am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 2.700% 100.000 N/R $950,000 Investor sold
10:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 103.908 4.388 $920,000 Investor bought
10:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 103.877 4.393 $920,000 Investor sold
10:56am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2052-Jul 5.000% 101.697 4.701 $1,585,000+ Investor sold
10:56am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.197 4.077 $2,035,000+ Investor sold
10:56am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2029-Jan 7.065% 104.500 5.519 $5,000 Investor sold
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.115 3.567 $2,540,000+ Investor sold
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.115 3.567 $2,540,000+ Inter-dealer
10:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.569 4.390 $655,000 Investor sold
10:56am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.762 2.656 $390,000 Investor sold
10:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 75.504 4.900 $70,000 Investor bought
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.351 4.580 $20,000 Inter-dealer
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.501 4.561 $20,000 Investor bought
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.695 2.460 $70,000 Inter-dealer
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.695 2.460 $70,000 Investor sold

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