Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2034-Jul 5.000% 108.426 3.742 $10,000 Investor sold
9:24am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 102.612 4.842 $70,000 Inter-dealer
9:24am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 102.697 4.829 $70,000 Investor bought
9:24am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 100.000 5.000 $35,000 Investor bought
9:24am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 77.139 5.467 $5,000 Investor sold
9:24am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 77.639 5.422 $5,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 101.730 3.514 $30,000 Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.031 3.978 $30,000 Inter-dealer
9:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 102.937 3.518 $20,000 Inter-dealer
9:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 103.022 3.476 $20,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.031 3.978 $30,000 Investor bought
9:24am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 101.152 N/R $10,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.087 4.110 $110,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.087 4.110 $110,000 Investor bought
9:23am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 101.207 N/R $10,000 Investor bought
9:23am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 106.182 3.935 $10,000 Inter-dealer
9:23am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 106.182 3.935 $10,000 Investor bought
9:23am Jefferson Cnty Ala Swr Rev Wts 2029-Oct 5.000% 104.225 3.520 $125,000 Investor bought
9:23am Oregon St Dept Transn Grnt Antic Rev Social Bds 2028-May 5.000% 103.166 3.026 $45,000 Inter-dealer
9:23am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 104.440 4.405 $250,000 Investor bought
9:23am Oregon St Dept Transn Grnt Antic Rev Social Bds 2028-May 5.000% 103.166 3.026 $45,000 Investor bought
9:23am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.089 3.812 $15,000 Inter-dealer
9:23am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.089 3.812 $15,000 Investor sold
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 99.265 5.050 $340,000 Investor bought
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 103.054 3.141 $15,000 Investor bought
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 102.854 3.260 $15,000 Investor sold
9:23am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 102.557 N/R $10,000 Inter-dealer
9:23am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 103.057 N/R $10,000 Investor bought
9:23am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 102.219 3.102 $35,000 Inter-dealer
9:23am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 102.219 3.102 $35,000 Investor bought
9:23am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 78.700 5.329 $405,000 Inter-dealer
9:23am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 78.700 5.329 $405,000 Inter-dealer
9:23am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 102.553 4.605 $50,000 Investor bought
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 102.960 3.151 $40,000 Investor bought
9:23am North Carolina St Univ N C Raleigh Rev Gen-ser B 2036-Oct 5.000% 105.259 4.010 $10,000 Inter-dealer
9:23am North Carolina St Univ N C Raleigh Rev Gen-ser B 2036-Oct 5.000% 105.259 4.010 $10,000 Investor bought
9:23am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2033-Oct 3.556% 89.105 5.440 $20,000 Investor bought
9:23am Georgia St Ports Auth Rev 2040-Jul 4.000% 96.250 4.364 $50,000 Investor bought
9:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 104.045 3.150 $135,000 Inter-dealer
9:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 104.045 3.150 $135,000 Investor bought
9:23am Georgia St Ports Auth Rev 2040-Jul 4.000% 96.250 4.364 $50,000 Inter-dealer
9:23am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2046-Nov 5.250% 101.060 5.088 $10,000 Inter-dealer
9:23am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2046-Nov 5.250% 101.160 5.073 $10,000 Investor bought
9:23am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 107.560 4.383 $25,000 Investor bought
9:23am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 107.679 3.940 $25,000 Investor bought
9:23am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 107.560 4.383 $25,000 Investor sold
9:23am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 107.560 4.383 $25,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 93.067 4.730 $25,000 Investor bought
9:23am North Carolina Agric & Technical Univ Revs Gen 2027-Oct 5.000% 101.810 3.209 $10,000 Investor bought
9:23am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 98.861 5.700 $375,000 Investor sold

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