Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.313 3.087 $590,000 Investor sold
9:53am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 101.906 3.600 $2,000,000+ Inter-dealer
9:53am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 105.200 4.547 $30,000 Inter-dealer
9:53am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 104.950 4.579 $30,000 Investor sold
9:53am Texas Womans Univ Rev Fing Sys Rev Ser A 2033-Jul 4.000% 101.124 3.101 $200,000 Investor bought
9:53am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 69.250 4.919 $40,000 Investor bought
9:53am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.694 4.729 $15,000 Inter-dealer
9:53am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.694 4.729 $15,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.625 4.192 $0 Inter-dealer
9:52am Hot Springs Ark Wtr Rev Ref & Constr 2047-Oct 4.250% 95.906 4.550 $30,000 Inter-dealer
9:52am Hot Springs Ark Wtr Rev Ref & Constr 2047-Oct 4.250% 98.063 4.390 $30,000 Investor bought
9:52am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2036-Nov 5.342% 102.869 4.990 $20,000 Investor bought
9:52am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2049-Aug 4.125% 93.950 4.547 $35,000 Investor bought
9:52am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 101.204 4.407 $50,000 Inter-dealer
9:52am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 101.204 4.407 $50,000 Inter-dealer
9:52am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Sep 3.500% 99.021 3.623 $25,000 Inter-dealer
9:52am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Sep 3.500% 98.871 3.642 $25,000 Investor sold
9:52am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Sep 3.500% 99.971 3.503 $25,000 Investor bought
9:52am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2033-Jul 5.000% 106.680 2.856 $90,000 Investor bought
9:52am Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 110.726 3.485 $25,000 Inter-dealer
9:52am Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 112.240 2.580 $500,000 Investor bought
9:52am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.750 4.750 $200,000 Inter-dealer
9:52am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 90.750 4.672 $200,000 Investor bought
9:52am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.694 4.600 $10,000 Inter-dealer
9:52am Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-ser E 2040-Nov 2.750% 76.591 5.025 $5,000 Inter-dealer
9:52am Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-ser E 2040-Nov 2.750% 76.731 5.009 $5,000 Investor bought
9:52am Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-ser E 2040-Nov 2.750% 76.391 5.048 $5,000 Investor sold
9:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 80.187 4.816 $15,000 Inter-dealer
9:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 80.287 4.808 $15,000 Investor bought
9:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 109.220 2.747 $50,000 Inter-dealer
9:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 109.970 2.574 $50,000 Investor bought
9:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.799 4.714 $100,000 Investor bought
9:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 109.220 2.747 $50,000 Inter-dealer
9:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 109.220 2.747 $50,000 Inter-dealer
9:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.799 4.714 $150,000 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.312 3.003 $30,000 Inter-dealer
9:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.799 4.714 $100,000 Investor bought
9:52am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2029-Nov 1.430% 91.553 3.929 $55,000 Inter-dealer
9:52am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2029-Nov 1.430% 91.553 3.929 $55,000 Investor bought
9:52am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 102.246 2.790 $25,000 Inter-dealer
9:52am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 102.346 2.694 $25,000 Investor bought
9:52am Kansas City Mo Wtr Rev Ser A 2039-Dec 4.000% 103.925 3.416 $75,000 Inter-dealer
9:52am Kansas City Mo Wtr Rev Ser A 2039-Dec 4.000% 103.980 3.408 $75,000 Investor bought
9:52am Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 102.961 4.616 $30,000 Inter-dealer
9:52am Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 102.961 4.616 $30,000 Inter-dealer
9:52am Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.761 4.515 $30,000 Investor bought
9:52am Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 111.970 2.630 $500,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 103.318 2.522 $70,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 103.318 2.522 $70,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.947 2.500 $10,000 Investor bought

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