Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2033-Jun 4.683% 100.032 4.677 $340,000 Inter-dealer
9:07am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2033-Jun 4.683% 100.032 4.677 $340,000 Inter-dealer
9:07am Clemson Univ S C Higher Ed Rev Ser B 2036-May 3.125% 89.340 4.384 $50,000 Inter-dealer
9:07am Clemson Univ S C Higher Ed Rev Ser B 2036-May 3.125% 89.340 4.384 $50,000 Inter-dealer
9:07am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 85.403 5.060 $3,000,000+ Investor bought
9:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 809 2025-Aug 2.500% 100.000 N/R $0 Investor bought
9:07am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2048-Sep 4.000% 87.529 4.910 $20,000 Inter-dealer
9:07am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2048-Sep 4.000% 87.629 4.902 $20,000 Investor bought
9:07am High Pt N C Combined Enterprise Sys Rev 2037-Nov 5.000% 110.824 3.663 $25,000 Inter-dealer
9:07am High Pt N C Combined Enterprise Sys Rev 2037-Nov 5.000% 110.842 3.661 $25,000 Investor bought
9:06am California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 2049-Sep 4.000% 86.555 4.964 $435,000 Inter-dealer
9:06am California Mun Fin Auth Rev Insd-la Maestra Cmnty Health 2049-Sep 4.000% 86.505 4.968 $435,000 Investor sold
9:06am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2042-Oct 5.000% 104.260 4.298 $20,000 Inter-dealer
9:06am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2042-Oct 5.000% 104.260 4.298 $20,000 Inter-dealer
9:06am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2042-Oct 5.000% 104.360 4.282 $20,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 105.874 2.510 $25,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 105.974 2.469 $25,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 101.016 4.830 $120,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 103.016 4.504 $120,000 Investor bought
9:06am Massachusetts Dev Fin Agy Sr Living Rev Care Cmntys Llc-ser A-1 2060-Jul 6.500% 95.751 6.820 $5,000,000+ Investor sold
9:06am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 103.459 4.000 $25,000 Investor bought
9:06am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 103.459 4.000 $25,000 Inter-dealer
9:06am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2032-Mar 2.252% 86.247 4.710 $10,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.165 4.900 $100,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.665 4.038 $100,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.165 4.900 $100,000 Inter-dealer
9:06am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 98.660 5.102 $5,000 Investor bought
9:06am Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2028-Sep 4.000% 104.121 2.577 $25,000 Inter-dealer
9:06am Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2028-Sep 4.000% 104.221 2.544 $25,000 Investor bought
9:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2032-Jan 4.200% 103.910 3.508 $20,000 Investor bought
9:05am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.568 3.340 $25,000 Investor bought
9:05am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.568 3.340 $25,000 Inter-dealer
9:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2032-Jan 4.200% 103.910 3.508 $20,000 Inter-dealer
9:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2032-Jan 4.200% 103.910 3.508 $20,000 Inter-dealer
9:05am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 99.900 5.008 $30,000 Inter-dealer
9:05am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 99.900 5.008 $30,000 Investor bought
9:05am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 102.350 4.175 $95,000 Investor bought
9:05am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 90.642 4.663 $20,000 Inter-dealer
9:05am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 90.642 4.663 $20,000 Investor bought
9:05am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 109.383 3.750 $55,000 Investor bought
9:05am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 109.383 3.750 $55,000 Inter-dealer
9:05am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.720 3.894 $5,000 Inter-dealer
9:05am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.820 3.854 $5,000 Investor bought
9:05am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.720 3.894 $5,000 Inter-dealer
9:05am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.720 3.894 $5,000 Inter-dealer
9:05am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2026-Mar 5.000% 101.292 2.531 $30,000 Inter-dealer
9:05am District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.870 2.802 $10,000 Inter-dealer
9:05am District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.870 2.802 $10,000 Inter-dealer
9:05am District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 100.970 2.555 $10,000 Investor bought
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 101.096 4.855 $660,000 Inter-dealer

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