Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2031-Jul 5.000% 106.001 3.316 $10,000 Investor bought
9:54am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2035-Jul 5.000% 105.345 3.496 $0 Investor sold
9:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 99.560 4.056 $100,000 Inter-dealer
9:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 99.560 4.056 $100,000 Investor bought
9:54am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2034-Nov 5.000% 105.311 3.854 $15,000 Inter-dealer
9:54am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2034-Nov 5.000% 105.311 3.854 $15,000 Investor bought
9:54am Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 2034-Nov 5.000% 105.311 3.854 $15,000 Inter-dealer
9:54am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2035-Dec 4.000% 100.061 3.986 $10,000 Inter-dealer
9:54am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2035-Dec 4.000% 100.061 3.986 $10,000 Inter-dealer
9:54am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2035-Dec 4.000% 100.061 3.986 $10,000 Investor bought
9:53am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.200% 85.710 4.668 $5,000 Inter-dealer
9:53am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.200% 85.810 4.649 $5,000 Investor bought
9:53am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.200% 85.710 4.668 $5,000 Inter-dealer
9:53am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 291 0000-Dec N/R 100.000 N/R $0 Investor bought
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 105.600 4.169 $10,000 Inter-dealer
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 105.685 4.157 $10,000 Investor bought
9:53am Anchorage Alaska Port Rev Amt-ser A 2051-Feb 5.750% 108.772 4.591 $10,000 Investor bought
9:53am Anchorage Alaska Port Rev Amt-ser A 2051-Feb 5.750% 106.640 4.862 $10,000 Inter-dealer
9:53am Anchorage Alaska Port Rev Amt-ser A 2051-Feb 5.750% 106.640 4.862 $10,000 Inter-dealer
9:53am Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 90.019 4.717 $50,000 Investor bought
9:53am Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 88.269 4.854 $50,000 Inter-dealer
9:53am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 101.920 2.635 $15,000 Investor bought
9:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.000% 105.496 3.823 $40,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.000% 105.566 3.809 $40,000 Investor bought
9:53am Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 106.530 3.516 $10,000 Inter-dealer
9:53am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 103.999 2.740 $10,000 Investor bought
9:53am Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 88.269 4.854 $50,000 Inter-dealer
9:53am Hallandale Beach Fla Util Sys Rev 2049-Aug 4.000% 88.269 4.854 $50,000 Inter-dealer
9:53am Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 106.530 3.516 $10,000 Inter-dealer
9:53am Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 107.280 3.353 $10,000 Investor bought
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 104.661 3.628 $25,000 Inter-dealer
9:53am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2046-Jun 4.000% 88.225 4.939 $75,000 Investor sold
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 104.761 3.599 $25,000 Investor bought
9:53am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 102.030 2.421 $5,000,000+ Investor bought
9:53am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 1.500% 100.000 N/R $725,000 Investor sold
9:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 80.050 5.203 $5,000 Inter-dealer
9:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 80.150 5.194 $5,000 Investor bought
9:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 80.050 5.203 $5,000 Inter-dealer
9:53am Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 101.651 2.961 $5,000 Inter-dealer
9:53am Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 101.651 2.961 $5,000 Investor bought
9:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 101.470 4.772 $10,000 Inter-dealer
9:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 101.470 4.772 $10,000 Investor bought
9:53am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 104.122 4.720 $1,070,000+ Investor bought
9:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 101.470 4.772 $10,000 Inter-dealer
9:53am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2047-Aug 5.125% 101.730 4.787 $35,000 Inter-dealer
9:53am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.500 2.957 $25,000 Investor bought
9:53am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2047-Aug 5.125% 101.980 4.739 $35,000 Investor bought
9:53am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 99.875 4.509 $40,000 Investor bought
9:53am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 97.750 4.097 $5,000 Inter-dealer
9:53am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 97.850 4.047 $5,000 Investor bought

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