Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2032-Feb 5.000% 107.462 3.442 $100,000 Investor bought
11:18am Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2035-Feb 5.000% 109.819 3.617 $125,000 Investor bought
11:18am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 103.070 4.514 $35,000 Investor bought
11:18am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 93.239 5.466 $5,000 Inter-dealer
11:18am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 93.739 5.430 $5,000 Inter-dealer
11:18am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 102.970 4.530 $35,000 Inter-dealer
11:18am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 102.970 4.530 $35,000 Inter-dealer
11:18am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 83.939 5.498 $100,000 Inter-dealer
11:18am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 83.939 5.498 $100,000 Investor sold
11:18am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2044-Aug 5.000% 100.669 4.900 $10,000 Investor bought
11:18am Wilmington N C Ltd Oblig Rev Ser A 2032-Jun 5.000% 106.700 3.668 $60,000 Investor sold
11:18am Wilmington N C Ltd Oblig Rev Ser A 2032-Jun 5.000% 106.700 3.668 $60,000 Inter-dealer
11:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 104.452 4.378 $10,000 Inter-dealer
11:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 104.352 4.392 $10,000 Investor sold
11:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 104.452 4.378 $10,000 Inter-dealer
11:18am Fayetteville N C Pub Wks Commn Rev 2028-Mar 5.000% 101.901 3.559 $20,000 Inter-dealer
11:18am Fayetteville N C Pub Wks Commn Rev 2028-Mar 5.000% 101.901 3.559 $20,000 Investor sold
11:18am Fayetteville N C Pub Wks Commn Rev 2028-Mar 5.000% 101.942 3.529 $20,000 Inter-dealer
11:18am University N C Chapel Hill Rev Gen-ser B 2035-Dec 5.000% 104.650 3.985 $20,000 Investor sold
11:18am University N C Chapel Hill Rev Gen-ser B 2035-Dec 5.000% 104.650 3.985 $20,000 Inter-dealer
11:18am East Carolina Univ N C Univ Rev Ser A 2029-Oct 5.000% 102.001 3.570 $65,000 Investor sold
11:18am East Carolina Univ N C Univ Rev Ser A 2029-Oct 5.000% 102.001 3.570 $65,000 Inter-dealer
11:18am East Carolina Univ N C Univ Rev Ser A 2029-Oct 5.000% 102.022 3.555 $65,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 104.296 4.067 $10,000 Investor sold
11:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 89.257 4.942 $0 Inter-dealer
11:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 89.257 4.942 $0 Investor sold
11:18am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2044-Jun 4.750% 95.398 5.150 $10,000 Inter-dealer
11:18am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2044-Jun 4.750% 95.398 5.150 $10,000 Inter-dealer
11:18am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2044-Jun 4.750% 96.398 5.061 $10,000 Investor bought
11:18am Asheville N C Wtr Sys Rev 2035-Aug 5.000% 107.064 3.937 $35,000 Inter-dealer
11:18am Asheville N C Wtr Sys Rev 2035-Aug 5.000% 107.064 3.937 $35,000 Investor sold
11:18am Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 96.927 5.240 $250,000 Investor sold
11:18am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2030-Dec 5.000% 103.280 3.871 $5,000 Inter-dealer
11:18am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2030-Dec 5.000% 103.480 3.804 $5,000 Investor bought
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 91.325 5.329 $1,000,000+ Inter-dealer
11:18am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 82.302 5.779 $5,000 Inter-dealer
11:18am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 82.302 5.779 $5,000 Inter-dealer
11:18am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 101.848 4.718 $220,000 Investor sold
11:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 106.578 3.777 $500,000 Investor sold
11:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 106.750 3.888 $25,000 Investor sold
11:18am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 92.502 5.564 $150,000 Inter-dealer
11:18am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 92.502 5.564 $150,000 Inter-dealer
11:18am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2042-Jul 5.000% 101.666 4.738 $290,000 Investor sold
11:17am Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2046-Dec 4.000% 77.918 5.887 $25,000 Inter-dealer
11:17am Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2046-Dec 4.000% 78.068 5.872 $25,000 Investor bought
11:17am Sacramento Calif Mun Util Dist Elec Rev Ser P-green Bds 2039-Sep 5.000% 106.974 4.059 $135,000 Investor bought
11:17am Colorado Springs Colo Utils Rev Sys-impt-ser B 2047-Nov 5.000% 100.124 4.975 $15,000 Investor sold
11:17am Sacramento Calif Mun Util Dist Elec Rev Ser P-green Bds 2039-Sep 5.000% 106.894 4.069 $135,000 Investor sold
11:17am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 104.986 4.070 $630,000 Investor bought
11:17am Centennial Auth N C Rev 2041-Oct 5.000% 102.360 4.700 $45,000 Investor sold

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