Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2032-Jul 5.000% 106.205 3.780 $10,000 Inter-dealer
8:36am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 80.700 5.880 $5,000 Investor bought
8:36am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2032-Jul 5.000% 106.205 3.780 $10,000 Investor bought
8:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 91.587 5.554 $250,000 Inter-dealer
8:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 91.647 5.550 $250,000 Inter-dealer
8:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 91.876 5.534 $250,000 Inter-dealer
8:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.681 5.409 $250,000 Investor bought
8:36am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 103.280 4.368 $20,000 Inter-dealer
8:36am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 103.280 4.368 $20,000 Investor bought
8:35am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 103.610 3.523 $35,000 Investor bought
8:35am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 100.235 4.961 $10,000 Inter-dealer
8:35am St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 106.441 4.132 $5,000 Inter-dealer
8:35am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2038-Aug 5.000% 101.843 4.714 $5,000 Inter-dealer
8:35am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2039-Aug 5.000% 102.309 4.601 $40,000 Inter-dealer
8:35am Elk Grove Calif Fin Auth Lease Rev Police Facs 2036-Nov 5.000% 103.484 4.338 $15,000 Inter-dealer
8:35am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2037-Jun 5.000% 104.553 4.360 $5,000 Inter-dealer
8:35am Garland Tex Elec Util Sys Rev Ref 2041-Mar 5.000% 100.235 4.961 $10,000 Investor bought
8:35am Elk Grove Calif Fin Auth Lease Rev Police Facs 2036-Nov 5.000% 103.484 4.338 $15,000 Investor bought
8:35am St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 106.441 4.132 $5,000 Investor bought
8:35am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2037-Jun 5.000% 104.553 4.360 $5,000 Investor bought
8:35am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2039-Aug 5.000% 102.309 4.601 $40,000 Investor bought
8:35am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2038-Aug 5.000% 101.843 4.714 $5,000 Investor bought
8:35am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2053-Oct 5.250% 101.451 5.000 $3,015,000+ Investor bought
8:35am East Carolina Univ N C Univ Rev Gen 2047-Oct 4.250% 85.086 5.453 $25,000 Inter-dealer
8:35am East Carolina Univ N C Univ Rev Gen 2047-Oct 4.250% 85.336 5.430 $25,000 Inter-dealer
8:35am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2053-Oct 5.250% 101.391 5.010 $3,015,000+ Inter-dealer
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 98.158 5.138 $40,000 Inter-dealer
8:35am East Carolina Univ N C Univ Rev Gen 2047-Oct 4.250% 85.656 5.401 $25,000 Inter-dealer
8:35am East Carolina Univ N C Univ Rev Gen 2047-Oct 4.250% 87.363 5.251 $25,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 103.240 4.424 $35,000 Inter-dealer
8:35am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2041-Feb 5.000% 102.808 4.588 $20,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 103.240 4.424 $35,000 Investor bought
8:35am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 99.250 5.051 $100,000 Investor bought
8:35am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2041-Feb 5.000% 102.863 4.580 $20,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 98.158 5.138 $40,000 Investor bought
8:35am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 107.941 3.801 $25,000 Investor bought
8:35am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 107.876 3.810 $25,000 Investor sold
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 103.520 4.559 $575,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 103.520 4.559 $575,000 Investor sold
8:35am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2033-Mar 5.000% 108.580 3.487 $25,000 Investor bought
8:35am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 93.741 5.404 $105,000 Investor bought
8:35am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 85.312 5.398 $140,000 Inter-dealer
8:35am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 85.252 5.404 $140,000 Inter-dealer
8:35am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-May 2.150% 92.174 5.490 $100,000 Inter-dealer
8:35am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-May 2.150% 92.124 5.513 $100,000 Inter-dealer
8:35am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-May 2.150% 92.192 5.482 $100,000 Inter-dealer
8:35am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2029-May 2.150% 92.592 5.303 $100,000 Investor bought
8:35am Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj 2047-Nov 5.000% 99.153 5.066 $10,000 Inter-dealer
8:35am Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj 2047-Nov 5.000% 98.903 5.085 $10,000 Investor sold
8:35am Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj 2047-Nov 5.000% 99.153 5.066 $10,000 Investor bought

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