Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2037-Sep 5.000% 94.374 5.700 $30,000 Inter-dealer
11:11am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2026-Jul 5.250% 69.250 N/R $125,000 Investor bought
11:11am Taylor Ala Wtr & Swr Rev Wts 2047-Sep 2.300% 54.114 6.271 $5,000 Investor bought
11:11am Rock Hill S C Util Sys Rev Comb 2045-Jan 3.250% 67.217 6.301 $10,000 Investor bought
11:11am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2050-Sep 2.500% 54.012 6.223 $40,000 Investor bought
11:11am Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 99.261 5.300 $100,000 Inter-dealer
11:11am Sarasota Cnty Fla Util Sys Rev 2055-Oct 5.250% 100.261 5.213 $100,000 Investor bought
11:11am Louisiana Stad & Exposition Dist Rev Sr-ser A 2032-Jul 5.000% 105.475 3.920 $185,000 Investor bought
11:11am Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd No 2014-1-ser A 2027-Sep 3.000% 98.547 4.700 $10,000 Investor bought
11:11am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 79.002 5.593 $725,000 Inter-dealer
11:11am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2051-Jan 4.000% 79.002 5.593 $725,000 Investor sold
11:11am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 74.469 5.732 $50,000 Inter-dealer
11:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 109.680 3.660 $20,000 Investor sold
11:11am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2035-Oct 2.050% 74.534 5.721 $50,000 Investor bought
11:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 101.468 N/R $150,000 Inter-dealer
11:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 100.101 4.970 $0 Investor bought
11:11am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2036-Jan 5.000% 102.991 4.355 $20,000 Inter-dealer
11:11am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2036-Jan 5.000% 102.926 4.369 $20,000 Investor sold
11:11am University S C Higher Ed Facs Rev Ser A 2056-May 5.250% 99.524 5.282 $50,000 Investor sold
11:11am University S C Higher Ed Facs Rev Ser A 2056-May 5.250% 99.624 5.275 $50,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 105.217 3.969 $200,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 105.217 3.969 $200,000 Investor sold
11:11am New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 100.967 4.838 $25,000 Investor sold
11:11am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 82.512 5.691 $50,000 Investor sold
11:11am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 85.091 5.515 $50,000 Inter-dealer
11:11am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 85.091 5.515 $50,000 Investor sold
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 106.110 4.010 $150,000 Investor bought
11:11am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 99.936 4.010 $5,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 105.597 4.034 $160,000 Investor sold
11:11am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2050-Aug 5.250% 98.521 5.360 $780,000 Investor bought
11:11am Bensenville Ill Fire Protn No 2 Taxable-alt Rev Source 2030-Dec 2.050% 87.920 5.286 $45,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 85.393 5.392 $35,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 85.393 5.392 $35,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 84.540 5.482 $35,000 Investor sold
11:11am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 90.973 4.900 $10,000 Inter-dealer
11:11am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 90.973 4.900 $10,000 Investor bought
11:11am Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 95.500 5.306 $50,000 Inter-dealer
11:11am Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 96.600 5.229 $50,000 Investor bought
11:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 107.382 3.867 $255,000 Investor sold
11:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 107.432 3.860 $255,000 Investor bought
11:11am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 95.030 5.449 $3,350,000+ Inter-dealer
11:11am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 101.000 5.114 $140,000 Investor sold
11:11am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 80.954 5.806 $75,000 Investor sold
11:11am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 80.954 5.806 $75,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2044-Aug 4.250% 84.616 5.627 $75,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2044-Aug 4.250% 84.316 5.657 $75,000 Investor sold
11:11am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2044-Oct 5.000% 98.812 5.102 $1,000,000+ Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2044-Aug 4.250% 84.669 5.622 $75,000 Investor bought
11:11am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 81.007 5.801 $75,000 Inter-dealer
11:11am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 80.954 5.806 $75,000 Inter-dealer

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