Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2040-Sep 5.000% 96.000 5.411 $10,000 Inter-dealer
8:21am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2040-Sep 5.000% 96.000 5.411 $10,000 Investor sold
8:21am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 111.507 3.900 $280,000 Investor bought
8:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 99.003 4.090 $5,000 Investor bought
8:21am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 100.783 4.900 $5,000 Inter-dealer
8:21am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 100.283 4.964 $5,000 Inter-dealer
8:21am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 101.158 4.853 $5,000 Inter-dealer
8:21am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 101.358 4.827 $5,000 Investor bought
8:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 103.757 4.060 $35,000 Inter-dealer
8:21am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 103.757 4.060 $35,000 Investor bought
8:20am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 83.870 5.128 $5,000 Investor bought
8:20am West Vy City Utah Mun Bldg Auth Lease Rev 2039-Feb 3.625% 90.612 4.627 $25,000 Inter-dealer
8:20am West Vy City Utah Mun Bldg Auth Lease Rev 2039-Feb 3.625% 90.612 4.627 $25,000 Investor bought
8:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2044-Jul 3.000% 75.238 5.137 $60,000 Investor bought
8:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2044-Jul 3.000% 75.238 5.137 $60,000 Inter-dealer
8:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2044-Jul 3.000% 75.156 5.145 $60,000 Investor sold
8:20am Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 103.736 4.970 $5,000,000+ Investor bought
8:20am Hawaii St Arpts Sys Rev Amt-ser A 2054-Jul 5.500% 103.736 4.970 $5,000,000+ Inter-dealer
8:20am Massachusetts St Port Auth Rev Amt-ser E 2051-Jul 5.000% 99.289 5.050 $4,140,000+ Inter-dealer
8:20am Massachusetts St Port Auth Rev Amt-ser E 2051-Jul 5.000% 99.289 5.050 $4,140,000+ Investor sold
8:20am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 4.000% 101.166 3.413 $5,000 Inter-dealer
8:20am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 4.000% 101.166 3.413 $5,000 Inter-dealer
8:20am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 4.000% 101.266 3.363 $5,000 Investor bought
8:20am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 98.732 5.205 $150,000 Inter-dealer
8:20am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.032 5.186 $150,000 Inter-dealer
8:20am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.032 5.186 $150,000 Investor bought
8:20am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev 8788 Metcalf Proj-ser A 2032-Sep 3.500% 99.720 3.552 $10,000 Investor bought
8:20am Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 101.276 5.086 $10,000 Inter-dealer
8:20am Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 101.276 5.086 $10,000 Inter-dealer
8:20am Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 101.376 5.073 $10,000 Investor bought
8:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 105.083 3.107 $50,000 Inter-dealer
8:20am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 105.083 3.107 $50,000 Investor bought
8:20am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev 8788 Metcalf Proj-ser A 2032-Sep 3.500% 99.720 3.552 $10,000 Inter-dealer
8:20am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 100.930 3.090 $35,000 Investor bought
8:20am Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 88.340 5.075 $35,000 Inter-dealer
8:20am Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 88.590 5.050 $35,000 Investor bought
8:20am King Cnty Wash Hsg Auth Affordable Hsg Rev Gen Rev Supported-trailhead 2044-Jul 4.875% 98.600 4.994 $10,000 Investor bought
8:19am Capital Area Fin Auth La Single Family Mtg Rev Ser B 2056-Oct 5.100% 100.950 4.955 $10,000 Investor bought
8:19am Capital Area Fin Auth La Single Family Mtg Rev Ser B 2056-Oct 5.100% 100.950 4.955 $25,000 Investor bought
8:19am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 99.550 2.923 $10,000 Investor bought
8:19am Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Mar 2.000% 99.450 3.129 $10,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 92.000 4.784 $25,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 92.000 4.784 $25,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 92.100 4.773 $25,000 Investor bought
8:19am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 67.150 5.590 $25,000 Inter-dealer
8:19am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 66.900 5.625 $25,000 Inter-dealer
8:19am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.576 5.350 $25,000 Investor bought
8:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 104.796 4.393 $40,000 Investor bought
8:19am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 98.129 4.869 $25,000 Investor bought
8:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.611 4.576 $15,000 Inter-dealer

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