Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.891 3.609 $8,000 Investor bought
9:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 108.813 2.888 $10,000 Investor sold
9:18am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 0.550% 100.000 N/R $100,000 Investor sold
9:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 108.813 2.888 $10,000 Inter-dealer
9:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2044-Jan 5.000% 110.324 3.750 $175,000 Investor bought
9:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 108.873 2.874 $10,000 Investor bought
9:18am Hallandale Beach Fla Util Sys Rev 2045-Aug 4.000% 97.801 4.160 $35,000 Investor bought
9:18am Hallandale Beach Fla Util Sys Rev 2045-Aug 4.000% 97.801 4.160 $35,000 Inter-dealer
9:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 96.900 4.187 $25,000 Investor bought
9:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 96.900 4.187 $15,000 Investor bought
9:18am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2028-Sep 5.000% 104.819 3.112 $15,000 Investor sold
9:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 106.935 4.106 $250,000 Investor bought
9:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 105.935 4.230 $250,000 Inter-dealer
9:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 105.875 4.238 $250,000 Investor sold
9:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 105.935 4.230 $250,000 Inter-dealer
9:18am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2028-Sep 5.000% 104.819 3.112 $15,000 Inter-dealer
9:18am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2028-Sep 5.000% 104.879 3.090 $15,000 Investor bought
9:18am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 0.550% 100.000 N/R $250,000 Investor sold
9:18am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 0.400% 100.000 N/R $200,000 Investor sold
9:18am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 101.315 3.732 $20,000 Investor sold
9:17am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 101.315 3.732 $20,000 Inter-dealer
9:17am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 101.375 3.720 $20,000 Investor bought
9:17am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.715 3.302 $5,000 Inter-dealer
9:17am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.715 3.302 $5,000 Inter-dealer
9:17am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.465 3.343 $5,000 Inter-dealer
9:17am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.465 3.343 $5,000 Investor sold
9:17am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2035-Sep 1.850% 77.538 4.533 $150,000 Investor bought
9:17am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2035-Sep 1.850% 77.438 4.547 $150,000 Inter-dealer
9:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.786 2.956 $20,000 Inter-dealer
9:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.786 2.956 $20,000 Investor sold
9:17am Beaumont Tex Wtrwks & Swr Sys Rev 2039-Sep 5.000% 108.172 3.878 $10,000 Inter-dealer
9:17am Beaumont Tex Wtrwks & Swr Sys Rev 2039-Sep 5.000% 108.172 3.878 $10,000 Investor sold
9:17am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 95.757 4.376 $125,000 Inter-dealer
9:17am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2030-Feb 5.000% 106.605 3.250 $20,000 Investor sold
9:17am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 106.145 3.199 $20,000 Investor bought
9:17am Seminole Okla Utils Auth Sales Tax Rev Ser A 2052-Nov 5.000% 103.101 4.466 $25,000 Investor sold
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 0.500% 100.000 N/R $200,000 Investor sold
9:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 106.468 3.183 $5,000 Investor bought
9:17am Seminole Okla Utils Auth Sales Tax Rev Ser A 2052-Nov 5.000% 103.101 4.466 $25,000 Inter-dealer
9:17am Seminole Okla Utils Auth Sales Tax Rev Ser A 2052-Nov 5.000% 103.161 4.456 $25,000 Investor bought
9:17am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.800% 100.000 N/R $1,440,000+ Investor sold
9:17am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 112.859 3.230 $150,000 Inter-dealer
9:17am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2027-Oct 5.000% 102.279 3.090 $20,000 Investor bought
9:17am Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 101.389 3.490 $40,000 Inter-dealer
9:17am Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 101.139 3.581 $40,000 Inter-dealer
9:17am Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 101.139 3.581 $40,000 Investor sold
9:17am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 110.908 3.291 $10,000 Investor bought
9:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 109.058 3.580 $60,000 Investor bought
9:17am University Mich Univ Revs Gen 2027-Apr 5.000% 102.169 3.181 $10,000 Investor bought
9:17am University Wash Univ Revs Gen 2028-Apr 5.000% 103.901 3.170 $5,000 Investor bought

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