Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 100.610 2.486 $10,000 Investor bought
8:31am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 100.510 2.886 $10,000 Inter-dealer
8:31am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 2.650% 100.000 N/R $0 Investor bought
8:31am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.635 4.550 $20,000 Inter-dealer
8:31am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.635 4.550 $20,000 Investor bought
8:31am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 101.260 2.640 $25,000 Investor bought
8:31am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 100.706 5.380 $2,500,000+ Investor sold
8:31am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.125 4.681 $400,000 Investor sold
8:30am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 108.660 3.242 $10,000 Investor sold
8:30am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 108.660 3.242 $10,000 Inter-dealer
8:30am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.815 5.136 $1,000,000+ Inter-dealer
8:30am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.875 5.132 $1,000,000+ Inter-dealer
8:30am Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2030-Jul 5.000% 106.891 2.793 $5,000 Inter-dealer
8:30am Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2030-Jul 5.000% 106.976 2.767 $5,000 Inter-dealer
8:30am Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2030-Jul 5.000% 107.176 2.705 $5,000 Investor bought
8:30am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2030-Aug 5.000% 110.953 2.350 $10,000 Investor bought
8:29am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.479 2.128 $10,000 Investor bought
8:29am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 111.430 2.456 $30,000 Investor bought
8:29am Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 108.348 3.730 $750,000 Investor bought
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.960 2.406 $25,000 Investor bought
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.810 2.430 $25,000 Investor sold
8:29am University Calif Revs Gen-ser Be 2033-May 5.000% 109.410 2.600 $100,000 Investor bought
8:29am Austin Tex Elec Util Sys Rev Taxable-ser A 2028-Nov 2.937% 98.382 3.578 $15,000 Investor bought
8:29am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2041-Dec 4.000% 100.683 3.799 $30,000 Inter-dealer
8:29am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2041-Dec 4.000% 102.683 3.225 $30,000 Investor bought
8:29am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2041-Dec 4.000% 100.683 3.799 $30,000 Inter-dealer
8:29am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.125 5.053 $500,000 Investor bought
8:28am South Carolina St Pub Svc Auth Rev Impt-ser A 2051-Dec 5.000% 102.403 4.700 $4,245,000+ Investor bought
8:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 99.380 4.077 $75,000 Investor sold
8:28am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 1.486% 93.879 3.573 $15,000 Investor bought
8:28am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 102.049 2.368 $40,000 Investor bought
8:28am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 100.170 3.103 $25,000 Investor bought
8:28am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2035-Jan 5.358% 103.799 4.767 $190,000 Investor bought
8:28am Southampton N Y Hsg Auth Rev 2032-May 3.000% 98.670 3.239 $10,000 Inter-dealer
8:28am Southampton N Y Hsg Auth Rev 2032-May 3.000% 98.670 3.239 $10,000 Inter-dealer
8:28am Southampton N Y Hsg Auth Rev 2032-May 3.000% 99.867 3.023 $10,000 Investor bought
8:28am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2035-Jan 5.358% 102.649 4.943 $190,000 Inter-dealer
8:27am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 92.495 4.530 $2,150,000+ Investor bought
8:27am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2028-Sep 5.000% 106.754 2.205 $25,000 Investor bought
8:27am Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 5.000% 105.166 2.616 $10,000 Investor bought
8:27am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2041-May 5.000% 110.574 3.493 $20,000 Investor bought
8:27am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 112.324 2.981 $10,000 Investor bought
8:27am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 110.522 2.511 $5,000 Investor bought
8:27am Indiana Univ Revs Student Fee-ser X 2027-Aug 3.000% 100.182 2.501 $400,000 Investor bought
8:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 117.121 2.886 $15,000 Investor sold
8:27am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 114.292 3.060 $15,000 Investor bought
8:27am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 114.292 3.060 $15,000 Inter-dealer
8:27am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 109.880 2.370 $175,000 Investor bought
8:27am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 109.880 2.370 $175,000 Inter-dealer
8:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 117.121 2.886 $15,000 Inter-dealer

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