Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Chandler Ariz Excise Tax Rev 2037-Jul 5.000% 105.296 4.087 $20,000 Investor bought
11:26am Michigan St Univ Revs Gen-ser B 2044-Feb 5.000% 99.300 5.061 $1,430,000+ Investor sold
11:26am Carolina Beach N C Enterprise Sys Rev Ref 2028-Jun 5.000% 102.195 3.586 $10,000 Investor sold
11:26am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2030-Jul 5.000% 104.045 3.826 $15,000 Investor sold
11:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 102.613 3.537 $10,000 Inter-dealer
11:26am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 100.021 5.246 $10,000 Investor sold
11:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 101.161 3.544 $20,000 Investor sold
11:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 102.558 3.567 $10,000 Investor sold
11:26am Lafayette La Utils Rev Elec Projs 2035-Nov 5.000% 103.640 4.456 $5,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 101.311 3.783 $10,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 101.311 3.783 $10,000 Investor sold
11:26am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2044-Dec 5.000% 100.057 4.989 $5,000 Investor sold
11:26am Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 103.899 3.471 $5,000 Investor bought
11:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2029-Jul 5.000% 102.167 4.140 $500,000 Investor bought
11:26am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 97.085 5.450 $0 Inter-dealer
11:26am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 97.085 5.450 $0 Investor sold
11:26am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2041-Jul 5.000% 102.351 4.682 $30,000 Inter-dealer
11:26am Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 103.821 3.501 $5,000 Investor sold
11:26am University Okla Revs Ref-gen-ser A 2031-Jul 5.000% 105.530 3.705 $10,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 96.174 5.534 $1,105,000+ Inter-dealer
11:26am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 96.174 5.534 $1,105,000+ Investor sold
11:26am Central Tex Regl Mobility Auth Rev Cap Apprec-sr Lien 2033-Jan N/R 78.213 4.005 $3,000,000+ Investor sold
11:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 102.578 3.420 $5,000 Investor bought
11:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 102.529 3.450 $5,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 105.287 4.188 $30,000 Investor bought
11:26am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2035-Jul 5.000% 100.900 4.440 $815,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 105.188 4.203 $30,000 Investor sold
11:26am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2043-Sep 4.000% 87.551 5.110 $80,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 99.010 5.318 $930,000 Investor sold
11:26am Pinal Cnty Ariz Rev Obligs Pledged 2039-Aug 5.000% 104.858 4.328 $295,000 Investor bought
11:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2027-Jul 5.000% 100.666 4.013 $5,000 Investor sold
11:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2027-Jul 5.000% 100.687 3.982 $5,000 Inter-dealer
11:26am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 95.149 5.325 $0 Investor sold
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 101.503 4.091 $750,000 Investor bought
11:26am Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 5.000% 102.665 4.212 $5,000 Investor sold
11:26am Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 90.570 4.608 $5,000 Inter-dealer
11:26am Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 90.570 4.608 $5,000 Inter-dealer
11:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 99.100 N/R $20,000 Investor sold
11:26am Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 90.670 4.569 $5,000 Investor bought
11:26am Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Oct 1.150% 90.570 4.608 $5,000 Inter-dealer
11:26am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2035-Jun 5.000% 107.299 3.887 $255,000 Investor sold
11:26am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2035-Jun 5.000% 107.349 3.880 $255,000 Investor bought
11:26am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 5.000% 100.000 4.997 $0 Inter-dealer
11:26am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 5.000% 100.000 4.997 $0 Investor bought
11:26am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 101.308 3.581 $10,000 Investor bought
11:26am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 107.672 3.502 $10,000 Investor bought
11:26am Indio Calif Pub Fing Auth Lease Rev Ser A 2050-Nov 5.250% 100.857 5.130 $475,000 Investor sold
11:26am Indio Calif Pub Fing Auth Lease Rev Ser A 2050-Nov 5.250% 100.857 5.130 $475,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 97.055 5.210 $500,000 Investor sold
11:26am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 101.280 3.611 $10,000 Investor sold

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