Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Jersey City N J Ref 2029-Nov 4.000% 102.319 3.286 $15,000 Investor bought
1:30pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2036-Jul 5.000% 113.100 3.460 $25,000 Investor bought
1:30pm Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig 2036-Jul 5.000% 113.100 3.460 $25,000 Investor bought
1:30pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.528 3.775 $125,000 Investor sold
1:30pm Joliet Ill Pk Dist Ref-pk-ser C 2038-Feb 5.000% 104.567 4.297 $15,000 Inter-dealer
1:30pm Joliet Ill Pk Dist Ref-pk-ser C 2038-Feb 5.000% 104.567 4.297 $15,000 Inter-dealer
1:30pm Joliet Ill Pk Dist Ref-pk-ser C 2038-Feb 5.000% 104.667 4.282 $15,000 Investor bought
1:30pm Stony Brook Regl Sew Auth N J Rev Ref 2030-Dec 5.000% 109.294 3.161 $15,000 Investor bought
1:30pm Stony Brook Regl Sew Auth N J Rev Ref 2030-Dec 5.000% 109.294 3.161 $15,000 Investor bought
1:30pm Massachusetts St Ref-ser B 2039-Nov 5.000% 109.350 3.762 $75,000 Investor bought
1:30pm Massachusetts St Ref-ser B 2039-Nov 5.000% 109.350 3.762 $75,000 Investor bought
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.156 2.853 $20,000 Investor bought
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.156 2.853 $20,000 Investor bought
1:30pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 112.593 3.615 $20,000 Investor bought
1:30pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 112.593 3.615 $20,000 Investor bought
1:30pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.678 3.757 $125,000 Investor bought
1:30pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.678 3.757 $125,000 Investor bought
1:30pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2044-Aug 2.125% 60.009 5.530 $5,000 Investor bought
1:30pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2044-Aug 2.125% 60.009 5.530 $5,000 Investor bought
1:30pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 92.339 5.010 $5,000 Investor bought
1:30pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 92.339 5.010 $5,000 Investor bought
1:30pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.678 3.757 $125,000 Inter-dealer
1:30pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.678 3.757 $125,000 Inter-dealer
1:30pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.678 3.757 $125,000 Inter-dealer
1:30pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.678 3.757 $125,000 Inter-dealer
1:30pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.500 5.098 $20,000 Investor bought
1:30pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.500 5.098 $20,000 Investor bought
1:30pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 103.414 3.911 $45,000 Investor sold
1:30pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 103.414 3.911 $45,000 Investor sold
1:30pm Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.323 3.619 $20,000 Investor sold
1:30pm Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 102.323 3.619 $20,000 Investor sold
1:30pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 95.584 4.374 $1,000,000+ Investor bought
1:30pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 95.584 4.374 $1,000,000+ Investor bought
1:30pm United Indpt Sch Dist Tex Ref-taxable-ser A 2031-Aug 5.000% 101.888 4.647 $750,000 Inter-dealer
1:30pm United Indpt Sch Dist Tex Ref-taxable-ser A 2031-Aug 5.000% 101.888 4.647 $750,000 Inter-dealer
1:30pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 103.664 3.834 $45,000 Investor bought
1:30pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 103.664 3.834 $45,000 Investor bought
1:29pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 63.638 5.349 $20,000 Investor bought
1:29pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 63.638 5.349 $20,000 Investor bought
1:29pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2043-Jul 4.000% 95.033 4.400 $25,000 Inter-dealer
1:29pm Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable 2031-Jun 1.626% 83.778 4.722 $1,000,000+ Inter-dealer
1:29pm Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable 2031-Jun 1.626% 83.778 4.722 $1,000,000+ Inter-dealer
1:29pm Knoxville Tenn Elec Rev Ref-sys-ser Ee 2028-Jul 3.000% 98.720 3.434 $25,000 Investor bought
1:29pm Knoxville Tenn Elec Rev Ref-sys-ser Ee 2028-Jul 3.000% 98.720 3.434 $25,000 Investor bought
1:29pm Knoxville Tenn Elec Rev Ref-sys-ser Ee 2028-Jul 3.000% 97.986 3.686 $25,000 Inter-dealer
1:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.257 3.820 $20,000 Inter-dealer
1:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.257 3.820 $20,000 Inter-dealer
1:29pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2031-Oct 5.000% 104.830 3.793 $35,000 Inter-dealer
1:29pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2031-Oct 5.000% 104.830 3.793 $35,000 Inter-dealer
1:29pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2031-Oct 5.000% 104.830 3.793 $35,000 Inter-dealer

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