Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2040-Aug 4.000% 99.320 4.060 $5,000 Investor bought
11:24am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 108.982 3.887 $10,000 Investor sold
11:24am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 108.982 3.887 $10,000 Inter-dealer
11:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.204 4.820 $150,000 Inter-dealer
11:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 103.204 4.529 $150,000 Investor bought
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 84.333 5.205 $25,000 Investor sold
11:24am North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util 2030-Oct 5.000% 107.950 3.006 $25,000 Investor bought
11:24am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.530 5.115 $300,000 Investor sold
11:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 109.274 3.609 $15,000 Inter-dealer
11:24am Memphis Tenn San Sew Sys Rev Ref 2032-Oct 4.000% 100.344 3.719 $25,000 Investor bought
11:24am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.994 5.000 $50,000 Inter-dealer
11:24am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.994 5.000 $50,000 Inter-dealer
11:24am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 99.994 5.000 $50,000 Investor bought
11:24am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 100.282 4.898 $750,000 Investor sold
11:24am Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2029-Jul 5.000% 107.630 2.977 $125,000 Inter-dealer
11:24am Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2029-Jul 5.000% 107.665 2.968 $125,000 Inter-dealer
11:24am Coconino Cnty Ariz Jail Dist Rev Pledged Oblig 2029-Jul 5.000% 107.785 2.937 $125,000 Investor bought
11:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 109.174 3.623 $15,000 Investor sold
11:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 128a 2033-Apr 4.750% 100.549 4.491 $10,000 Investor bought
11:24am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2027-Sep 4.000% 101.907 3.094 $185,000 Investor sold
11:24am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2027-Sep 4.000% 101.957 3.070 $185,000 Investor bought
11:24am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2039-Jul 4.000% 94.380 4.546 $20,000 Inter-dealer
11:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 128a 2033-Apr 4.750% 100.449 4.537 $10,000 Inter-dealer
11:24am Colorado Sch Mines Instl Enterprise Rev Ser A 2037-Dec 5.000% 108.695 3.842 $25,000 Investor bought
11:24am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 97.990 5.131 $5,000 Inter-dealer
11:24am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2039-Jul 4.000% 94.380 4.546 $20,000 Investor bought
11:24am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 97.990 5.131 $5,000 Investor bought
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.378 4.570 $500,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.378 4.570 $500,000 Investor bought
11:24am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B 2037-May 5.000% 106.907 4.067 $10,000 Investor sold
11:24am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B 2037-May 5.000% 106.907 4.067 $10,000 Inter-dealer
11:24am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2048-Oct 5.250% 102.421 4.850 $75,000 Investor bought
11:24am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2031-Oct 4.000% 101.223 3.436 $10,000 Inter-dealer
11:24am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 106.900 4.075 $95,000 Inter-dealer
11:24am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2048-Oct 5.250% 102.421 4.850 $75,000 Inter-dealer
11:24am Colorado Sch Mines Instl Enterprise Rev Ser A 2037-Dec 5.000% 108.432 3.875 $25,000 Inter-dealer
11:24am Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 109.144 3.425 $10,000 Inter-dealer
11:24am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 110.533 3.200 $15,000 Investor sold
11:24am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 110.533 3.200 $15,000 Inter-dealer
11:24am Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 109.144 3.425 $10,000 Investor sold
11:24am Colorado Sch Mines Instl Enterprise Rev Ser A 2037-Dec 5.000% 108.432 3.875 $25,000 Investor sold
11:24am Delaware Riv & Bay Auth Del Rev Ref 2036-Jan 5.000% 107.628 3.675 $20,000 Inter-dealer
11:24am Delaware Riv & Bay Auth Del Rev Ref 2036-Jan 5.000% 107.628 3.675 $20,000 Investor sold
11:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 110.793 3.649 $15,000 Inter-dealer
11:24am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 106.900 4.075 $95,000 Investor sold
11:24am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2031-Oct 4.000% 101.223 3.436 $10,000 Investor sold
11:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 110.793 3.649 $15,000 Investor sold
11:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.204 4.820 $250,000 Inter-dealer
11:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 103.204 4.529 $250,000 Investor bought
11:23am Memphis Tenn San Sew Sys Rev Ref 2032-Oct 4.000% 100.344 3.719 $25,000 Inter-dealer

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