Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.679 4.150 $50,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.579 4.162 $50,000 Investor sold
10:38am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 113.752 2.750 $20,000 Inter-dealer
10:38am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 113.752 2.750 $20,000 Investor bought
10:38am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 117.217 2.160 $25,000 Inter-dealer
10:38am Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 103.530 3.321 $100,000 Investor bought
10:38am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 117.217 2.160 $25,000 Investor bought
10:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2032-Nov 5.000% 117.258 2.184 $35,000 Investor bought
10:38am Florida St Dept Transn Fing Corp Rev Ser A 2041-Jul 5.000% 111.427 3.544 $25,000 Investor bought
10:38am Florida St Dept Transn Fing Corp Rev Ser A 2041-Jul 5.000% 111.268 3.563 $25,000 Investor sold
10:38am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 112.762 3.524 $10,000 Investor bought
10:38am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 116.211 2.972 $25,000 Investor bought
10:38am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2029-Jul 5.000% 108.179 2.394 $15,000 Investor bought
10:38am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 109.860 3.665 $15,000 Investor bought
10:38am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 112.638 3.289 $50,000 Investor bought
10:38am Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 112.638 3.289 $50,000 Inter-dealer
10:38am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2042-Jan 5.000% 110.510 3.593 $45,000 Investor bought
10:38am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 116.910 2.779 $35,000 Investor bought
10:38am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 106.026 2.450 $190,000 Investor bought
10:38am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 105.981 2.469 $190,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2039-Jul 4.000% 99.336 4.065 $25,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2039-Jul 4.000% 99.336 4.065 $25,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2039-Jul 4.000% 99.586 4.040 $25,000 Investor bought
10:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 115.117 2.842 $460,000 Inter-dealer
10:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 115.117 2.842 $460,000 Investor sold
10:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.700 4.875 $15,000 Inter-dealer
10:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.700 4.875 $15,000 Inter-dealer
10:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 100.800 4.857 $15,000 Investor bought
10:38am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2052-Dec 4.250% 97.625 4.402 $50,000 Inter-dealer
10:38am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2052-Dec 4.250% 97.625 4.402 $50,000 Inter-dealer
10:38am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2052-Dec 4.250% 99.225 4.299 $50,000 Investor bought
10:38am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 103.250 4.439 $45,000 Investor bought
10:38am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser A 2039-Dec 4.750% 101.500 4.155 $100,000 Inter-dealer
10:38am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.080 2.301 $300,000 Investor sold
10:38am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser A 2039-Dec 4.750% 100.739 4.454 $100,000 Investor sold
10:38am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2043-Aug 3.500% 80.461 5.225 $125,000 Inter-dealer
10:38am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2043-Aug 3.500% 80.401 5.231 $125,000 Inter-dealer
10:38am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 103.064 2.392 $10,000 Investor bought
10:38am Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 105.668 2.340 $25,000 Investor bought
10:38am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.050 2.779 $40,000 Investor bought
10:38am Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.136 2.259 $45,000 Inter-dealer
10:38am Kansas City Mo Wtr Rev Ref-ser A 2028-Dec 5.000% 107.136 2.259 $45,000 Investor bought
10:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 116.550 2.723 $220,000 Investor bought
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 2038-Jun 2.420% 100.000 N/R $300,000 Investor bought
10:38am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.250 4.616 $50,000 Investor bought
10:38am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.433 2.193 $20,000 Inter-dealer
10:38am Wauconda Ill Fire Protn Dist Taxable-alt Rev Source 2041-Dec 3.232% 80.374 5.051 $35,000 Investor bought
10:38am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 104.433 2.193 $20,000 Investor bought
10:37am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 112.365 3.567 $10,000 Inter-dealer
10:37am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 110.704 3.173 $25,000 Inter-dealer

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