Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.164 4.420 $300,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.564 4.232 $300,000 Investor bought
9:37am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.000 4.898 $50,000 Investor bought
9:37am Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc 2029-Feb 5.000% 100.061 3.352 $225,000 Investor bought
9:37am District Columbia Income Tax Rev Ref-secd-ser A 2031-Oct 5.000% 112.256 N/R $1,175,000+ Investor bought
9:37am Michigan St Bldg Auth Rev Facs Prog-ser I 2042-Oct 5.000% 102.669 4.560 $40,000 Investor bought
9:37am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2031-Jul 5.000% 112.029 2.781 $75,000 Investor bought
9:37am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2031-Jul 5.000% 112.029 2.781 $75,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2031-Jul 5.000% 100.527 3.815 $5,000 Inter-dealer
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2027-Sep 5.000% 105.325 2.410 $75,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2031-Jul 5.000% 100.527 3.815 $5,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2031-Jul 5.000% 100.427 4.036 $5,000 Investor sold
9:37am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 107.005 3.960 $470,000 Inter-dealer
9:37am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.705 3.720 $470,000 Investor bought
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2027-Sep 5.000% 105.325 2.410 $75,000 Inter-dealer
9:37am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2027-Sep 5.000% 105.225 2.457 $75,000 Inter-dealer
9:37am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 103.114 4.585 $25,000 Inter-dealer
9:37am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 103.114 4.585 $25,000 Inter-dealer
9:37am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 105.514 4.277 $25,000 Investor bought
9:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.997 4.824 $5,000 Inter-dealer
9:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 100.997 4.824 $5,000 Inter-dealer
9:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.097 4.806 $5,000 Investor bought
9:37am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 103.412 2.531 $10,000 Inter-dealer
9:37am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 103.412 2.531 $10,000 Investor bought
9:37am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 104.670 3.210 $10,000 Investor bought
9:37am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 104.670 3.210 $10,000 Inter-dealer
9:37am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 99.249 5.246 $25,000 Inter-dealer
9:37am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 100.000 4.959 $25,000 Investor bought
9:37am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2027-Jul 7.000% 107.131 3.135 $5,000 Inter-dealer
9:37am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2027-Jul 7.000% 107.331 3.032 $5,000 Investor bought
9:37am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 115.306 3.020 $75,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2033-Jun 5.000% 107.734 3.094 $15,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2033-Jun 5.000% 107.734 3.094 $15,000 Inter-dealer
9:37am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.413 3.880 $200,000 Inter-dealer
9:37am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.750 5.017 $25,000 Investor bought
9:37am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.413 3.880 $200,000 Investor sold
9:37am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 113.066 3.001 $10,000 Investor bought
9:36am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 104.167 4.865 $1,670,000+ Investor sold
9:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 100.000 4.997 $50,000 Investor bought
9:36am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 98.302 5.000 $50,000 Investor bought
9:36am Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2041-May 3.000% 74.229 5.460 $10,000 Investor bought
9:36am Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Bd Antic Nts-proj 2027-Sep 3.000% 99.473 3.263 $25,000 Inter-dealer
9:36am Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Bd Antic Nts-proj 2027-Sep 3.000% 99.598 3.200 $25,000 Investor bought
9:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.485 4.914 $190,000 Investor sold
9:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.560 4.901 $190,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $150,000 Inter-dealer
9:36am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 109.502 3.000 $85,000 Investor bought
9:36am Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 91.372 4.824 $35,000 Investor sold
9:36am New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 88.653 4.974 $45,000 Investor bought
9:36am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2040-Oct 4.000% 93.703 4.580 $20,000 Inter-dealer

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