Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.600 19.228 $200,000 Inter-dealer
8:19am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2034-Jun 4.000% 98.600 19.228 $200,000 Inter-dealer
8:19am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 102.036 N/R $985,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 102.400 3.557 $20,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 102.500 3.498 $20,000 Investor bought
8:19am California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2054-Jul 5.000% 83.058 6.300 $25,000 Investor bought
8:19am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 95.808 5.996 $30,000 Investor bought
8:19am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 93.930 6.172 $30,000 Inter-dealer
8:19am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 93.930 6.172 $30,000 Inter-dealer
8:19am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.740 N/R $300,000 Inter-dealer
8:19am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.800 N/R $300,000 Investor bought
8:19am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 102.691 4.091 $20,000 Inter-dealer
8:19am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 102.691 4.091 $20,000 Inter-dealer
8:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.000% 99.742 5.036 $20,000 Inter-dealer
8:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.000% 99.842 5.022 $20,000 Investor bought
8:19am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 106.991 3.760 $25,000 Inter-dealer
8:19am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 106.991 3.760 $25,000 Investor bought
8:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 100.335 5.450 $105,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 102.742 3.355 $20,000 Investor bought
8:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 100.435 5.435 $105,000 Investor bought
8:19am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2059-Apr 5.000% 106.146 N/R $995,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 102.642 3.414 $20,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 102.642 3.414 $20,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.116 3.960 $120,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 2.050% 100.000 N/R $1,300,000+ Investor bought
8:19am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2030-May 5.000% 104.474 3.650 $50,000 Inter-dealer
8:19am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2030-May 5.000% 104.474 3.650 $50,000 Investor bought
8:19am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2030-May 5.000% 104.644 3.600 $30,000 Inter-dealer
8:19am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2030-May 5.000% 104.644 3.600 $30,000 Investor bought
8:19am University Calif Revs Gen-ser Bw 2035-May 5.000% 108.842 3.652 $225,000 Inter-dealer
8:19am University Calif Revs Gen-ser Bw 2035-May 5.000% 108.842 3.652 $225,000 Inter-dealer
8:19am University Iowa Facs Corp Rev Ref 2029-Jun 5.000% 103.379 3.630 $5,000 Investor bought
8:19am Nevada Sys Higher Ed Univs Rev Ref 2030-Jul 5.000% 104.726 3.620 $10,000 Investor bought
8:19am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 109.139 3.820 $100,000 Investor bought
8:19am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2030-Oct 5.000% 105.800 3.415 $10,000 Investor bought
8:19am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 102.060 4.948 $55,000 Inter-dealer
8:19am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 102.185 4.930 $55,000 Investor bought
8:19am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2036-Nov 5.000% 106.848 4.085 $10,000 Investor bought
8:19am Will Cnty Ill Ref-alt Rev Source-ser B 2029-Nov 5.000% 103.880 3.650 $5,000 Investor bought
8:19am Will Cnty Ill Ref-alt Rev Source-ser B 2029-Nov 5.000% 103.880 3.650 $5,000 Inter-dealer
8:19am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 105.194 3.652 $15,000 Investor bought
8:19am Knoxville Tenn Elec Rev Sys-ser Rr 2041-Jul 4.000% 86.455 5.341 $25,000 Inter-dealer
8:19am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2036-Nov 5.000% 106.848 4.085 $10,000 Inter-dealer
8:19am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 105.194 3.652 $15,000 Inter-dealer
8:19am Knoxville Tenn Elec Rev Sys-ser Rr 2041-Jul 4.000% 86.455 5.341 $25,000 Investor bought
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 104.810 3.434 $20,000 Investor bought
8:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 107.715 3.900 $310,000 Inter-dealer
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 104.710 3.466 $20,000 Inter-dealer
8:18am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2042-Jul 4.000% 85.019 5.430 $25,000 Inter-dealer
8:18am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2042-Jul 4.000% 85.019 5.430 $25,000 Investor bought

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