Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.842 5.079 $50,000 Investor sold
9:33am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2034-Jul 3.000% 92.115 4.194 $40,000 Inter-dealer
9:33am Georgetown Tex Util Sys Rev 2047-Aug 4.250% 87.422 5.247 $25,000 Investor sold
9:33am Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 100.920 4.408 $5,000 Inter-dealer
9:33am Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 100.920 4.408 $5,000 Investor sold
9:32am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 82.271 5.432 $25,000 Inter-dealer
9:32am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 81.653 5.489 $25,000 Investor sold
9:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 92.625 4.170 $30,000 Inter-dealer
9:32am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 82.771 5.387 $25,000 Inter-dealer
9:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser E 2028-May 5.000% 104.052 2.500 $55,000 Investor bought
9:32am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 99.669 5.951 $5,000 Investor sold
9:32am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 99.669 5.951 $5,000 Investor sold
9:32am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 99.669 5.951 $10,000 Inter-dealer
9:32am Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 2.750% 100.000 N/R $3,000,000+ Investor bought
9:32am Broward Cnty Fla Wtr & Swr Util Rev Ref 2031-Oct 5.000% 108.783 3.109 $1,000,000+ Investor bought
9:32am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 84.110 5.320 $10,000 Investor sold
9:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.517 5.164 $10,000 Inter-dealer
9:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.517 5.164 $10,000 Inter-dealer
9:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.517 5.164 $10,000 Inter-dealer
9:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 97.617 5.157 $10,000 Investor bought
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.932 5.004 $25,000 Investor bought
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.732 5.080 $25,000 Inter-dealer
9:32am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 108.146 3.070 $5,000 Inter-dealer
9:32am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 108.146 3.070 $5,000 Investor sold
9:32am University Utah Univ Revs Gen-ser A 2029-Aug 5.000% 104.567 3.328 $10,000 Investor sold
9:32am University Utah Univ Revs Gen-ser A 2029-Aug 5.000% 104.567 3.328 $10,000 Inter-dealer
9:32am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 102.180 4.722 $10,000 Investor sold
9:32am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 102.180 4.722 $10,000 Inter-dealer
9:32am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2034-Jul 5.000% 108.890 3.679 $10,000 Investor sold
9:32am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2034-Jul 5.000% 108.890 3.679 $10,000 Inter-dealer
9:32am Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2032-Jan 5.000% 106.170 3.707 $15,000 Investor sold
9:32am Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2032-Jan 5.000% 106.170 3.707 $15,000 Inter-dealer
9:32am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.164 4.973 $20,000 Investor sold
9:32am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2033-Jul 5.000% 108.587 3.567 $25,000 Inter-dealer
9:32am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2033-Jul 5.000% 108.587 3.567 $25,000 Investor sold
9:32am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 100.164 4.973 $20,000 Inter-dealer
9:32am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.250% 102.272 4.939 $10,000 Investor sold
9:32am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.250% 102.272 4.939 $10,000 Inter-dealer
9:32am Maine Health & Higher Edl Facs Auth Rev Ser C 2030-Jul 2.500% 93.693 4.314 $5,000 Investor sold
9:32am Maine Health & Higher Edl Facs Auth Rev Ser C 2030-Jul 2.500% 93.693 4.314 $5,000 Inter-dealer
9:32am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 106.700 3.834 $15,000 Investor sold
9:32am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 106.700 3.834 $15,000 Inter-dealer
9:32am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2028-Oct 5.000% 103.060 3.444 $20,000 Investor sold
9:32am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2028-Oct 5.000% 103.060 3.444 $20,000 Inter-dealer
9:32am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 101.890 3.679 $20,000 Inter-dealer
9:32am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 101.890 3.679 $20,000 Investor sold
9:32am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 83.504 5.390 $535,000 Investor bought
9:32am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 101.570 4.778 $25,000 Investor sold
9:32am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 101.570 4.778 $25,000 Inter-dealer

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