Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2034-Dec 5.000% 103.534 4.482 $50,000 Investor bought
9:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2034-Dec 5.000% 103.199 4.530 $50,000 Inter-dealer
9:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2034-Dec 5.000% 103.284 4.517 $50,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 98.268 4.216 $75,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 98.393 4.200 $75,000 Investor bought
9:11am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 100.502 4.106 $5,000 Inter-dealer
9:11am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 100.302 4.458 $5,000 Investor sold
9:11am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 100.502 4.106 $5,000 Inter-dealer
9:10am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 80.295 4.162 $5,000 Inter-dealer
9:10am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 80.435 4.129 $5,000 Investor bought
9:10am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 80.095 4.210 $5,000 Investor sold
9:10am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 100.456 4.856 $10,000 Inter-dealer
9:10am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 100.456 4.856 $10,000 Inter-dealer
9:10am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2049-Sep 5.000% 100.556 4.825 $10,000 Investor bought
9:10am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 92.970 4.646 $25,000 Investor bought
9:10am Delray Beach Fla Utils Tax Rev Ref & Impt 2027-Jun 3.000% 100.012 2.815 $25,000 Inter-dealer
9:10am Delray Beach Fla Utils Tax Rev Ref & Impt 2027-Jun 3.000% 100.112 1.588 $25,000 Investor bought
9:10am Jea Fla Elec Sys Rev Ser Three-b 2037-Oct 4.000% 96.216 4.436 $1,930,000+ Investor sold
9:10am South Carolina St Ports Auth Ports Rev Amt-ser B 2028-Jul 5.000% 103.105 3.234 $30,000 Inter-dealer
9:10am South Carolina St Ports Auth Ports Rev Amt-ser B 2028-Jul 5.000% 103.205 3.179 $30,000 Inter-dealer
9:10am South Carolina St Ports Auth Ports Rev Amt-ser B 2028-Jul 5.000% 103.205 3.179 $30,000 Investor bought
9:10am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 91.506 4.788 $25,000 Inter-dealer
9:10am Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 102.292 4.632 $50,000 Investor bought
9:10am Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 102.207 4.646 $50,000 Inter-dealer
9:10am Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 102.292 4.632 $50,000 Inter-dealer
9:10am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2028-Sep 5.000% 103.455 3.198 $20,000 Inter-dealer
9:10am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2028-Sep 5.000% 103.355 3.249 $20,000 Inter-dealer
9:10am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2028-Sep 5.000% 103.455 3.198 $20,000 Investor bought
9:10am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2028-Sep 5.000% 103.355 3.249 $20,000 Inter-dealer
9:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 113.651 3.010 $525,000 Investor bought
9:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 5.000% 99.033 5.120 $1,500,000+ Investor sold
9:10am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 1.400% 100.000 N/R $0 Investor sold
9:10am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 83.974 5.185 $10,000 Inter-dealer
9:10am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 84.074 5.177 $10,000 Investor bought
9:10am Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.141 3.010 $35,000 Inter-dealer
9:10am Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.147 3.008 $35,000 Investor bought
9:10am Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev Mtn Vlg Assmt Area-ser A 2050-Aug 5.000% 95.716 5.320 $3,500,000+ Investor bought
9:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 94.565 4.575 $2,000,000+ Investor sold
9:10am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 98.300 4.215 $1,255,000+ Investor sold
9:10am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 101.644 5.030 $20,000 Inter-dealer
9:10am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 101.744 5.017 $20,000 Investor bought
9:10am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2037-Oct 4.000% 96.003 4.461 $2,000,000+ Investor sold
9:10am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.159 2.226 $30,000 Investor bought
9:10am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 101.886 3.327 $30,000 Inter-dealer
9:10am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 101.886 3.327 $30,000 Inter-dealer
9:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 98.190 4.226 $160,000 Inter-dealer
9:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 98.250 4.218 $160,000 Investor bought
9:10am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 91.060 4.439 $5,000 Investor sold
9:10am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 107.398 2.520 $4,800,000+ Investor bought
9:10am Union Cnty N C Enterprise Sys Rev 2039-Jun 3.000% 84.014 4.681 $1,125,000+ Investor sold

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