Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 103.285 4.521 $50,000 Investor bought
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 104.698 4.580 $65,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 102.856 3.602 $25,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 103.056 3.506 $25,000 Inter-dealer
11:14am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2028-Oct 5.000% 104.876 3.428 $5,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 104.120 3.000 $25,000 Investor bought
11:14am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 97.830 5.170 $40,000 Investor bought
11:14am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.840 3.293 $10,000 Investor bought
11:14am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 104.471 4.280 $25,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 4.000% 102.746 2.506 $15,000 Investor bought
11:14am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 3.000% 93.209 4.237 $5,000 Inter-dealer
11:14am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 3.000% 93.209 4.237 $5,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 4.000% 101.881 2.970 $15,000 Inter-dealer
11:14am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 108.298 3.887 $225,000 Investor sold
11:14am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 99.940 4.007 $5,000 Inter-dealer
11:14am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 100.040 3.965 $5,000 Investor bought
11:14am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.624 4.573 $25,000 Inter-dealer
11:14am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.624 4.573 $25,000 Inter-dealer
11:14am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2028-Nov 5.000% 104.608 3.021 $5,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 107.935 2.931 $10,000 Inter-dealer
11:14am California St Univ Rev Statewide-ser A 2030-Nov 5.000% 100.694 3.201 $50,000 Investor bought
11:14am California St Univ Rev Statewide-ser A 2030-Nov 5.000% 100.694 3.201 $50,000 Inter-dealer
11:14am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 99.940 4.007 $5,000 Inter-dealer
11:14am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 99.940 4.007 $5,000 Inter-dealer
11:14am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2028-Nov 5.000% 104.608 3.021 $5,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 107.935 2.931 $10,000 Investor bought
11:14am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 106.271 2.846 $65,000 Inter-dealer
11:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2028-Oct 5.000% 100.557 3.162 $20,000 Inter-dealer
11:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2028-Oct 5.000% 100.557 3.162 $20,000 Investor bought
11:14am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 106.341 2.823 $65,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 106.461 4.104 $350,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 106.461 4.104 $350,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2031-Jul 5.000% 103.650 3.188 $10,000 Investor bought
11:14am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 86.237 5.097 $100,000 Inter-dealer
11:14am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 110.215 2.966 $5,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2030-Dec 5.000% 110.215 2.966 $5,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.730 4.029 $50,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.830 4.018 $50,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.730 4.029 $50,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.730 4.029 $50,000 Inter-dealer
11:14am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2033-Sep 5.000% 99.956 5.126 $15,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 92.550 4.106 $260,000 Investor bought
11:14am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.747 4.713 $100,000 Inter-dealer
11:14am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.747 4.713 $100,000 Inter-dealer
11:14am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.847 4.700 $100,000 Investor bought
11:14am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.747 4.713 $100,000 Inter-dealer
11:14am Waterville Minn Economic Dev Auth Pub Proj Lease Rev Ser A 2046-Feb 5.000% 98.478 5.120 $400,000 Inter-dealer
11:14am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 105.837 4.194 $5,000 Inter-dealer
11:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.570 2.871 $155,000 Inter-dealer
11:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.670 2.848 $155,000 Investor bought

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