Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 100.847 3.651 $400,000 Inter-dealer
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 100.847 3.651 $400,000 Investor sold
2:54pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 94.970 4.437 $5,000 Investor sold
2:54pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 94.970 4.437 $5,000 Inter-dealer
2:54pm University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 100.773 3.822 $100,000 Inter-dealer
2:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 100.291 4.015 $30,000 Inter-dealer
2:54pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.410 3.282 $25,000 Inter-dealer
2:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 100.251 4.144 $30,000 Investor sold
2:54pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.110 3.381 $25,000 Investor sold
2:54pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $15,000 Investor bought
2:54pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.530 3.242 $25,000 Inter-dealer
2:54pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.410 3.282 $25,000 Inter-dealer
2:54pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 101.210 4.765 $25,000 Investor bought
2:53pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 101.210 4.765 $25,000 Inter-dealer
2:53pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 106.760 4.096 $70,000 Investor sold
2:53pm Jefferson Parish La Sch Brd Sales & Use Tax Rev Ref 2027-Feb 5.000% 99.500 5.984 $20,000 Investor sold
2:53pm Jefferson Parish La Sch Brd Sales & Use Tax Rev Ref 2027-Feb 5.000% 99.700 5.588 $20,000 Investor bought
2:53pm University Ark Univ Rev Student Fee-cmnty College At 2030-May 4.000% 99.820 4.051 $140,000 Inter-dealer
2:53pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 100.861 3.001 $10,000 Investor bought
2:53pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 84.108 4.658 $5,000 Investor sold
2:53pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 84.108 4.658 $5,000 Inter-dealer
2:53pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2042-Oct 3.250% 84.358 4.634 $5,000 Investor bought
2:53pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 105.234 2.525 $15,000 Investor bought
2:53pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $300,000 Investor bought
2:53pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 104.078 4.380 $60,000 Inter-dealer
2:53pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.875 4.410 $5,000 Inter-dealer
2:53pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 96.954 4.264 $30,000 Inter-dealer
2:53pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2053-Oct 4.000% 89.467 4.689 $10,000 Inter-dealer
2:53pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2053-Oct 4.000% 89.467 4.689 $10,000 Investor bought
2:53pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 96.954 4.264 $30,000 Investor bought
2:53pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2045-Dec 5.250% 108.220 4.078 $25,000 Inter-dealer
2:53pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2045-Dec 5.250% 108.220 4.078 $25,000 Inter-dealer
2:53pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2045-Dec 5.250% 108.220 4.078 $25,000 Investor bought
2:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.764 5.018 $50,000 Inter-dealer
2:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.889 5.008 $50,000 Inter-dealer
2:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.715 5.100 $50,000 Investor sold
2:53pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 108.630 N/R $25,000 Investor bought
2:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 93.443 4.442 $50,000 Investor bought
2:53pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 102.019 2.804 $25,000 Inter-dealer
2:53pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 102.144 2.671 $25,000 Inter-dealer
2:53pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2032-Sep 5.000% 109.103 3.298 $975,000 Inter-dealer
2:53pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2030-Jul 5.000% 102.244 2.564 $25,000 Investor bought
2:53pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2032-Sep 5.000% 109.078 3.305 $975,000 Investor sold
2:53pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2054-Jul 5.750% 107.284 4.788 $80,000 Investor bought
2:53pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.856 3.164 $350,000 Investor bought
2:53pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.799 3.171 $350,000 Inter-dealer
2:53pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.739 3.179 $350,000 Inter-dealer
2:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.611 4.572 $50,000 Inter-dealer
2:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.511 4.580 $50,000 Investor sold
2:53pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 110.602 4.342 $40,000 Investor sold

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