Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 112.950 3.236 $10,000 Inter-dealer
1:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 116.530 2.790 $15,000 Inter-dealer
1:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 116.530 2.790 $15,000 Investor bought
1:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 112.950 3.236 $10,000 Investor bought
1:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 117.913 2.623 $35,000 Investor bought
1:49pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 4.000% 100.910 3.548 $170,000 Inter-dealer
1:49pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2034-Aug 4.000% 100.970 3.519 $170,000 Inter-dealer
1:49pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-May 5.000% 118.491 2.600 $10,000 Inter-dealer
1:49pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2028-Nov 3.500% 100.004 3.400 $30,000 Investor bought
1:49pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-May 5.000% 118.591 2.588 $10,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 117.063 3.424 $3,000,000+ Investor sold
1:49pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2034-Jan 5.000% 116.803 2.720 $60,000 Investor bought
1:49pm Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2031-Aug 3.250% 99.630 3.319 $15,000 Investor bought
1:49pm Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2031-Aug 3.250% 99.630 3.319 $15,000 Inter-dealer
1:49pm Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2031-Aug 3.250% 99.630 3.319 $15,000 Inter-dealer
1:49pm Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 93.000 4.476 $35,000 Investor bought
1:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 105.835 2.358 $95,000 Investor sold
1:49pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2044-Aug 3.125% 81.901 4.566 $20,000 Inter-dealer
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 104.366 2.531 $10,000 Investor sold
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 115.037 2.477 $20,000 Investor bought
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 114.934 2.493 $20,000 Investor sold
1:49pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2052-Dec 4.050% 88.456 4.815 $15,000 Inter-dealer
1:49pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2052-Dec 4.050% 88.206 4.834 $15,000 Inter-dealer
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.502 3.538 $5,000 Inter-dealer
1:49pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 113.202 1.864 $5,000 Inter-dealer
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 5.000% 118.703 2.123 $150,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.502 3.538 $5,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.000% 104.561 4.416 $5,000 Investor sold
1:49pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 113.202 1.864 $5,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.000% 104.561 4.416 $5,000 Inter-dealer
1:49pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 102.576 3.490 $30,000 Investor sold
1:49pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 102.576 3.490 $30,000 Inter-dealer
1:49pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2044-Aug 3.125% 81.901 4.566 $20,000 Inter-dealer
1:49pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2044-Aug 3.125% 83.501 4.423 $20,000 Investor bought
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 104.888 4.314 $15,000 Investor sold
1:49pm University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 111.788 2.250 $60,000 Investor bought
1:49pm University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 111.720 2.265 $60,000 Investor sold
1:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 114.637 2.539 $10,000 Investor sold
1:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2029-Jun 5.000% 109.640 2.268 $10,000 Investor sold
1:49pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2034-Sep 4.000% 105.733 2.942 $10,000 Investor bought
1:49pm Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2034-Sep 4.000% 105.533 2.978 $10,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 112.351 2.280 $20,000 Investor bought
1:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 112.249 2.301 $20,000 Investor sold
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 111.438 3.403 $10,000 Investor sold
1:49pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 115.174 2.834 $10,000 Investor sold
1:49pm Arizona St Univ Revs Sys-ser A-green Bds 2031-Jul 5.000% 108.672 2.578 $110,000 Investor bought
1:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 111.980 2.417 $20,000 Investor sold
1:49pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.221 2.347 $30,000 Investor bought
1:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 112.350 2.382 $35,000 Investor sold
1:49pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.856 4.015 $30,000 Investor bought

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