Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 102.035 3.586 $20,000 Inter-dealer
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 102.104 3.534 $25,000 Inter-dealer
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.604 3.644 $25,000 Investor sold
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 102.104 3.534 $25,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.460 4.550 $150,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.385 4.560 $150,000 Investor sold
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 102.035 3.586 $20,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.560 4.537 $150,000 Investor bought
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 101.535 3.687 $20,000 Investor sold
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 102.035 3.586 $20,000 Inter-dealer
1:08pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 95.967 4.361 $15,000 Inter-dealer
1:08pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 96.027 4.355 $15,000 Investor bought
1:08pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 95.967 4.361 $15,000 Investor sold
1:07pm Miami-dade Cnty Fla Aviation Rev Taxable-ser C 2048-Oct 5.622% 98.085 5.775 $25,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Aviation Rev Taxable-ser C 2048-Oct 5.622% 98.010 5.781 $25,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 100.152 4.030 $55,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 100.152 4.030 $55,000 Investor sold
1:07pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.790 2.792 $200,000 Investor sold
1:07pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 107.129 4.142 $15,000 Investor sold
1:07pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2041-Oct 3.125% 81.636 4.830 $15,000 Investor sold
1:07pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2040-Jul 5.000% 109.471 3.150 $100,000 Investor bought
1:07pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2040-Jul 5.000% 107.971 3.430 $100,000 Inter-dealer
1:07pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 102.662 5.763 $25,000 Inter-dealer
1:07pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 102.287 5.796 $25,000 Inter-dealer
1:07pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.162 5.720 $25,000 Investor bought
1:07pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2040-Jul 5.000% 107.901 3.444 $100,000 Inter-dealer
1:07pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2040-Jul 5.000% 107.971 3.430 $100,000 Inter-dealer
1:07pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 107.490 N/R $70,000 Inter-dealer
1:07pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 107.490 N/R $70,000 Investor bought
1:07pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2042-Oct 4.000% 95.907 4.352 $5,000 Investor bought
1:07pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2042-Oct 4.000% 95.657 4.374 $5,000 Inter-dealer
1:07pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2042-Oct 4.000% 95.657 4.374 $5,000 Investor sold
1:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 100.745 3.002 $250,000 Investor bought
1:07pm University Louisville Ky Revs Ser A 2046-Sep 2.625% 68.500 5.143 $10,000 Investor sold
1:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 106.421 3.919 $10,000 Inter-dealer
1:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 106.421 3.919 $10,000 Investor bought
1:07pm Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 102.080 3.311 $145,000 Inter-dealer
1:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2054-Oct 5.500% 107.681 N/R $1,625,000+ Investor bought
1:07pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.672 5.020 $15,000 Inter-dealer
1:07pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.772 5.014 $15,000 Investor bought
1:07pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2048-Mar 4.250% 94.435 4.659 $50,000 Investor sold
1:07pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2041-Jul 5.000% 107.585 3.957 $10,000 Investor sold
1:07pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2041-Jul 5.000% 107.585 3.957 $10,000 Inter-dealer
1:07pm Longmont Colo Enterprise Wastewater Rev 2029-Nov 3.000% 99.111 3.273 $25,000 Investor sold
1:07pm Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 102.080 3.311 $145,000 Investor bought
1:07pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 96.780 4.275 $50,000 Investor sold
1:07pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2043-Aug 4.000% 96.397 4.297 $50,000 Investor sold
1:07pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 102.431 3.004 $60,000 Inter-dealer
1:07pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 102.431 3.004 $60,000 Investor bought
1:07pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2050-Oct 5.500% 109.506 4.259 $100,000 Investor bought

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