Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.830 2.773 $25,000 Inter-dealer
11:28am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.830 2.773 $25,000 Inter-dealer
11:28am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2035-Dec 3.375% 91.526 4.387 $20,000 Investor bought
11:28am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 87.906 4.851 $50,000 Inter-dealer
11:28am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 89.444 4.734 $50,000 Investor bought
11:28am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2035-Dec 3.375% 91.526 4.387 $20,000 Inter-dealer
11:28am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2035-Dec 3.375% 91.461 4.395 $20,000 Investor sold
11:28am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 96.780 4.277 $70,000 Investor sold
11:28am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 98.006 4.624 $40,000 Inter-dealer
11:28am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 100.000 4.499 $40,000 Investor bought
11:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 104.559 4.241 $40,000 Investor bought
11:28am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 97.850 4.245 $10,000 Inter-dealer
11:28am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 97.850 4.245 $10,000 Inter-dealer
11:28am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 97.950 4.233 $10,000 Inter-dealer
11:28am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 98.950 4.119 $10,000 Investor bought
11:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 104.559 4.241 $40,000 Inter-dealer
11:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 104.489 4.252 $40,000 Investor sold
11:28am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2039-Jul 3.750% 93.633 4.358 $20,000 Inter-dealer
11:28am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2039-Jul 3.750% 93.633 4.358 $20,000 Inter-dealer
11:28am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2039-Jul 3.750% 92.790 4.442 $20,000 Investor sold
11:28am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 98.601 5.091 $50,000 Investor bought
11:28am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.347 3.792 $25,000 Investor bought
11:28am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.338 3.822 $25,000 Investor sold
11:28am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 81.693 5.397 $5,000 Inter-dealer
11:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 105.009 4.068 $20,000 Investor sold
11:28am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 97.510 4.531 $20,000 Investor bought
11:28am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 81.693 5.397 $5,000 Inter-dealer
11:28am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 80.876 5.469 $5,000 Investor sold
11:28am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 95.599 4.655 $20,000 Inter-dealer
11:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 104.443 4.032 $20,000 Investor sold
11:27am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 93.852 4.888 $5,000 Investor bought
11:27am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 93.652 4.952 $5,000 Inter-dealer
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.314 3.935 $50,000 Inter-dealer
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.314 3.935 $50,000 Investor bought
11:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 112.638 3.206 $20,000 Inter-dealer
11:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 5.000% 100.790 4.451 $15,000 Investor sold
11:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 5.000% 100.790 4.451 $15,000 Inter-dealer
11:27am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 93.652 4.952 $5,000 Investor sold
11:27am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2060-Aug 5.250% 103.932 4.760 $25,000 Investor sold
11:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 112.738 3.193 $20,000 Investor bought
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 99.361 4.082 $50,000 Investor sold
11:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 112.093 3.240 $100,000 Investor bought
11:27am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2029-Nov 5.000% 108.361 3.002 $75,000 Investor sold
11:27am East Carolina Univ N C Univ Rev Gen 2040-Oct 4.000% 98.499 4.133 $25,000 Investor bought
11:27am Austin Tex Arpt Sys Rev Amt-ser B 2034-Nov 5.000% 103.134 4.229 $100,000 Investor bought
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 107.094 3.434 $5,000 Investor sold
11:27am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2036-Dec 5.000% 101.950 4.310 $165,000 Inter-dealer
11:27am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2032-Sep 5.000% 101.859 3.520 $0 Investor sold
11:27am Austin Tex Arpt Sys Rev Ser A 2049-Nov 5.000% 100.000 5.000 $1,000,000+ Investor bought
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 108.046 3.233 $10,000 Investor sold

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