Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 100.440 3.125 $180,000 Inter-dealer
9:02am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 85.965 5.361 $50,000 Inter-dealer
9:02am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 86.015 5.356 $50,000 Inter-dealer
9:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 99.833 4.026 $5,000 Inter-dealer
9:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 99.833 4.026 $5,000 Inter-dealer
9:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 99.833 4.026 $5,000 Inter-dealer
9:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 99.933 4.010 $5,000 Investor bought
9:02am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2038-Jul 5.000% 101.106 4.570 $10,000 Inter-dealer
9:02am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2038-Jul 5.000% 101.106 4.570 $10,000 Inter-dealer
9:02am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2038-Jul 5.000% 101.106 4.570 $10,000 Investor bought
9:02am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2037-Jun 5.250% 104.612 4.327 $15,000 Investor bought
9:02am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2038-Aug 5.000% 101.443 4.591 $25,000 Investor bought
9:02am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2051-Jul 5.000% 99.439 5.039 $30,000 Inter-dealer
9:02am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2051-Jul 5.000% 99.439 5.039 $30,000 Inter-dealer
9:02am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2051-Jul 5.000% 99.939 5.004 $30,000 Investor bought
9:02am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 105.303 4.046 $10,000 Investor bought
9:02am Rockdale Cnty Ga Pub Facs Auth Rev 2039-Jan 5.000% 105.195 4.165 $5,000 Investor bought
9:02am Nebraska Pub Pwr Dist Rev Gen-ser B 2030-Jan 5.000% 104.843 3.427 $30,000 Investor bought
9:02am Charlotte N C Storm Wtr Fee Rev 2030-Dec 5.000% 106.752 3.266 $15,000 Investor bought
9:02am Palm Beach Cnty Fla Pub Impt Rev 2037-Dec 5.000% 106.302 4.168 $75,000 Investor sold
9:02am University Utah Univ Revs Gen-ser B-green Bds 2035-Aug 5.000% 106.080 3.833 $10,000 Investor bought
9:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2032-Jul 5.000% 108.332 3.401 $10,000 Investor bought
9:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2044-Mar 4.000% 84.015 5.429 $15,000 Investor sold
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 107.764 3.436 $130,000 Investor bought
9:02am Omaha Neb Pub Facs Corp Lease Rev Ser D 2036-Apr 5.000% 107.788 4.012 $5,000 Investor bought
9:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 91.503 4.930 $15,000 Investor bought
9:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 91.318 4.951 $15,000 Inter-dealer
9:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 91.403 4.941 $15,000 Inter-dealer
9:02am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2036-Feb 5.000% 107.342 3.960 $645,000 Investor bought
9:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 105.197 4.275 $80,000 Investor bought
9:02am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2033-Jul 5.000% 105.504 4.063 $10,000 Investor bought
9:02am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2037-Jul 5.000% 101.109 4.344 $10,000 Investor bought
9:02am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2037-Aug 5.000% 105.569 4.062 $10,000 Investor bought
9:02am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 99.652 5.028 $25,000 Inter-dealer
9:02am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 99.567 5.035 $25,000 Inter-dealer
9:02am University Utah Univ Revs Gen-ser A-1 2035-Aug 5.000% 104.087 3.852 $95,000 Investor bought
9:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2046-Mar 4.000% 83.622 5.367 $5,000 Investor sold
9:02am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2039-Oct 2.250% 71.759 5.265 $20,000 Inter-dealer
9:02am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2039-Oct 2.250% 71.694 5.273 $20,000 Investor sold
9:02am Charleston S C Pub Facs Corp Installment Pur Rev 2039-Sep 5.000% 104.179 4.298 $10,000 Investor bought
9:01am Raleigh N C Comb Enterprise Sys Rev Ref 2040-Sep 5.000% 103.892 4.345 $15,000 Investor bought
9:01am Woodstock Ga Downtown Dev Auth Rev Downtown Pkg Deck Proj 2038-Feb 5.000% 105.129 4.077 $5,000 Investor bought
9:01am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 104.127 4.436 $25,000 Investor bought
9:01am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 103.921 4.326 $10,000 Investor bought
9:01am Fuquay-varina N C Combined Utils Rev Ser B 2037-Feb 5.000% 106.434 3.983 $60,000 Investor bought
9:01am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 104.063 4.399 $75,000 Investor bought
9:01am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2040-Jul 5.000% 102.305 4.541 $30,000 Investor bought
9:01am Grand River Dam Auth Okla Rev 2040-Jun 5.000% 103.271 4.429 $10,000 Investor bought
9:01am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2037-Jul 5.000% 105.334 4.091 $10,000 Investor bought
9:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 101.413 4.570 $10,000 Inter-dealer

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