Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 71.500 5.850 $1,020,000+ Investor bought
9:06am New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A 2029-Jun 5.000% 101.330 3.853 $35,000 Inter-dealer
9:06am New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A 2029-Jun 5.000% 101.430 3.768 $35,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 96.748 5.268 $100,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 96.748 5.268 $100,000 Investor sold
9:06am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 103.433 3.744 $15,000 Inter-dealer
9:06am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 103.400 3.756 $15,000 Inter-dealer
9:06am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 103.400 3.756 $15,000 Inter-dealer
9:06am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 103.500 3.720 $15,000 Investor bought
9:06am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B-bam-tcrs 2047-Jul 5.000% 96.974 5.240 $100,000 Inter-dealer
9:06am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B-bam-tcrs 2047-Jul 5.000% 97.974 5.159 $100,000 Investor bought
9:06am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 101.283 4.837 $30,000 Investor bought
9:06am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 101.283 4.837 $30,000 Inter-dealer
9:06am New York St Twy Auth Gen Rev Ser R-group 1 2044-Jan 5.000% 100.226 4.971 $45,000 Investor bought
9:06am Battery Pk City Auth N Y Rev Sr-ser B 2036-Nov 5.000% 102.155 4.245 $10,000 Investor bought
9:06am Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 100.055 4.452 $25,000 Inter-dealer
9:06am Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 100.055 4.452 $25,000 Investor bought
9:06am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 98.500 5.129 $3,125,000+ Investor sold
9:06am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 101.738 3.601 $30,000 Inter-dealer
9:06am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 101.638 3.680 $30,000 Inter-dealer
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 104.664 4.168 $15,000 Inter-dealer
9:06am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 101.838 3.521 $30,000 Inter-dealer
9:06am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2028-Jan 5.000% 101.838 3.521 $30,000 Investor bought
9:06am Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 3.125% 79.753 5.717 $10,000 Inter-dealer
9:06am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.125% 85.512 5.661 $20,000 Inter-dealer
9:06am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.125% 85.512 5.661 $20,000 Investor bought
9:06am Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 3.125% 79.753 5.717 $10,000 Investor bought
9:06am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2036-Aug 5.000% 103.651 4.535 $25,000 Investor sold
9:06am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2036-Aug 5.000% 103.711 4.527 $25,000 Investor bought
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 104.664 4.168 $15,000 Inter-dealer
9:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 104.764 4.150 $15,000 Investor bought
9:06am Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2029-Jul 5.000% 101.871 4.268 $5,000 Inter-dealer
9:06am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2035-Aug 5.250% 101.793 4.863 $10,000 Inter-dealer
9:06am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2037-Jun 3.000% 78.228 5.760 $20,000 Inter-dealer
9:06am Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 2035-Aug 5.250% 101.793 4.863 $10,000 Investor bought
9:06am Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2029-Jul 5.000% 101.871 4.268 $5,000 Investor bought
9:06am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2037-Jun 3.000% 78.228 5.760 $20,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.310 4.952 $25,000 Inter-dealer
9:06am New Braunfels Tex Util Rev Ref-sys 2035-Jul 5.000% 102.974 4.407 $55,000 Inter-dealer
9:06am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2035-Mar 5.000% 103.991 4.426 $10,000 Inter-dealer
9:06am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A 2040-Jun 3.000% 72.936 5.915 $105,000 Inter-dealer
9:06am New Braunfels Tex Util Rev Ref-sys 2035-Jul 5.000% 102.974 4.407 $55,000 Investor bought
9:06am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2035-Mar 5.000% 103.991 4.426 $10,000 Investor bought
9:06am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A 2040-Jun 3.000% 72.936 5.915 $105,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 101.410 4.787 $25,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.310 4.952 $25,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.310 4.952 $25,000 Inter-dealer
9:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser D 2036-Jul 5.000% 104.510 4.413 $2,900,000+ Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2034-May 5.000% 105.093 4.051 $40,000 Investor bought
9:06am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 105.492 4.151 $30,000 Investor bought

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