Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Fairburn Ga Combined Pub Util Rev 2040-Oct 5.000% 110.673 3.504 $100,000 Inter-dealer
10:08am Fairburn Ga Combined Pub Util Rev 2040-Oct 5.000% 110.743 3.495 $100,000 Inter-dealer
10:08am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2029-Oct 5.000% 106.767 2.470 $60,000 Investor bought
10:08am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 4.000% 100.178 2.468 $10,000 Inter-dealer
10:08am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 4.000% 99.978 4.030 $10,000 Investor sold
10:08am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 4.000% 100.278 1.643 $10,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.250% 100.000 N/R $2,145,000+ Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 113.878 3.390 $0 Inter-dealer
10:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2032-Dec 5.000% 112.150 2.910 $350,000 Inter-dealer
10:08am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.150% 100.000 N/R $950,000 Investor sold
10:08am Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2033-Sep 4.000% 101.554 3.482 $20,000 Inter-dealer
10:08am Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2033-Sep 4.000% 101.509 3.496 $20,000 Investor sold
10:08am Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2033-Sep 4.000% 101.554 3.482 $20,000 Inter-dealer
10:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.651 2.281 $3,050,000+ Investor bought
10:08am Detroit Mich Sew Disp Rev Fltg Rate Nts-ref-sys-libor-d 2032-Jul 3.248% 99.925 N/R $0 Investor bought
10:08am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 96.860 4.848 $10,000 Investor sold
10:08am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 103.156 4.574 $20,000 Inter-dealer
10:08am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 103.056 4.587 $20,000 Inter-dealer
10:07am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 1.950% 100.000 N/R $1,400,000+ Investor bought
10:07am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.200% 100.000 N/R $1,600,000+ Investor bought
10:07am South Bend Ind Redev Auth Lease Rev Rental-ser A 2041-Feb 5.000% 105.939 3.970 $10,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.759 2.960 $45,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.170 4.271 $20,000 Inter-dealer
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 105.170 4.271 $20,000 Investor bought
10:07am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2032-Apr 5.000% 101.569 2.960 $10,000 Investor bought
10:07am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2032-Apr 5.000% 101.569 2.960 $15,000 Investor bought
10:07am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2032-Apr 5.000% 101.569 2.960 $25,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.160 3.954 $10,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 97.063 3.772 $10,000 Investor bought
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.160 3.954 $10,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.160 3.954 $10,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 111.852 3.443 $5,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 111.852 3.443 $5,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 102.189 3.455 $35,000 Inter-dealer
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 98.186 3.250 $260,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 102.089 3.480 $35,000 Investor sold
10:07am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 92.010 4.564 $25,000 Inter-dealer
10:07am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 92.010 4.564 $25,000 Inter-dealer
10:07am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 109.438 2.771 $25,000 Investor bought
10:07am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 112.967 3.160 $10,000 Investor bought
10:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 111.344 2.583 $10,000 Investor bought
10:07am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 92.385 4.536 $25,000 Inter-dealer
10:07am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 93.995 4.418 $25,000 Investor bought
10:07am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2034-Dec 5.000% 114.672 3.020 $10,000 Investor bought
10:07am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2033-Oct 5.000% 113.558 2.920 $20,000 Investor bought
10:07am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2037-Oct 5.000% 112.540 3.260 $10,000 Investor bought
10:07am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 109.813 3.260 $30,000 Investor bought
10:07am Chaska Minn Economic Dev Auth Lease Rev Ser A 2041-Feb 5.000% 110.981 3.630 $5,000 Investor bought
10:07am Chaska Minn Economic Dev Auth Lease Rev Ser A 2040-Feb 5.000% 111.495 3.570 $40,000 Investor bought
10:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2031-Feb 5.000% 110.518 2.570 $25,000 Investor bought

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