Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 84.794 5.409 $5,000 Inter-dealer
9:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 84.794 5.409 $5,000 Investor bought
9:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 84.594 5.430 $5,000 Investor sold
9:10am St Cloud Minn Health Care Rev Centracare Health Sys 2048-May 5.000% 94.840 5.408 $155,000 Inter-dealer
9:10am San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A 2057-Jun 1.750% 100.000 N/R $130,000 Investor bought
9:10am St Cloud Minn Health Care Rev Centracare Health Sys 2048-May 5.000% 94.840 5.408 $155,000 Inter-dealer
9:10am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 83.226 5.290 $90,000 Inter-dealer
9:10am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 83.101 5.300 $90,000 Inter-dealer
9:10am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 92.968 5.493 $190,000 Investor bought
9:10am New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2047-Jan 5.000% 101.100 4.057 $15,000 Investor bought
9:10am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.395 3.195 $95,000 Inter-dealer
9:10am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.395 3.195 $95,000 Investor bought
9:10am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 92.954 5.494 $190,000 Investor sold
9:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 103.854 3.958 $40,000 Investor sold
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2052-Jan 5.000% 94.780 5.380 $210,000 Investor bought
9:10am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 102.760 3.370 $50,000 Investor bought
9:10am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 99.495 5.290 $20,000 Inter-dealer
9:10am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 99.245 5.310 $20,000 Inter-dealer
9:10am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 103.608 4.490 $50,000 Investor bought
9:10am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 99.900 5.016 $10,000 Inter-dealer
9:10am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 100.000 4.990 $10,000 Investor bought
9:10am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2038-Apr 5.000% 104.400 4.214 $30,000 Inter-dealer
9:10am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2038-Aug 5.905% 99.194 6.000 $50,000 Investor bought
9:10am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 99.800 5.032 $10,000 Investor sold
9:10am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2038-Apr 5.000% 105.900 3.956 $30,000 Investor bought
9:10am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 89.889 5.180 $100,000 Inter-dealer
9:10am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 91.687 5.051 $100,000 Investor bought
9:10am Northern Ariz Univ Revs Ref-speed 2031-Aug 5.000% 105.790 3.670 $100,000 Investor bought
9:10am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 102.513 N/R $0 Inter-dealer
9:10am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 103.562 4.496 $25,000 Investor bought
9:10am Fort Payne Ala Impt Auth Elec Rev 2031-Sep 5.000% 105.215 3.817 $30,000 Inter-dealer
9:10am Fort Payne Ala Impt Auth Elec Rev 2031-Sep 5.000% 105.215 3.817 $30,000 Inter-dealer
9:10am Fort Payne Ala Impt Auth Elec Rev 2031-Sep 5.000% 105.215 3.817 $30,000 Investor bought
9:10am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 83.216 5.420 $1,160,000+ Investor sold
9:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 81.829 5.300 $100,000 Inter-dealer
9:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 100.428 4.290 $5,000 Inter-dealer
9:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 100.228 4.617 $5,000 Investor sold
9:09am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 107.247 4.200 $600,000 Investor bought
9:09am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2034-Jul 5.000% 108.240 3.758 $35,000 Investor sold
9:09am Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 107.929 3.513 $15,000 Investor bought
9:09am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser 2027-Jun 5.000% 101.009 3.349 $10,000 Investor bought
9:09am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser 2027-Jun 5.000% 100.909 3.510 $10,000 Inter-dealer
9:09am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser 2027-Jun 5.000% 100.909 3.510 $10,000 Inter-dealer
9:09am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2030-Sep 5.000% 104.796 3.660 $85,000 Investor bought
9:09am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 88.748 5.650 $10,000 Inter-dealer
9:09am Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 102.181 2.859 $220,000 Inter-dealer
9:09am Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 102.181 2.859 $220,000 Investor bought
9:09am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 88.948 5.598 $10,000 Inter-dealer
9:09am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 88.948 5.598 $10,000 Investor bought
9:09am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 100.000 5.132 $30,000 Investor bought

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