Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.750% 100.000 N/R $1,360,000+ Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.750% 100.000 N/R $1,360,000+ Investor sold
10:30am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 99.625 4.523 $525,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 104.540 3.433 $20,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 104.540 3.433 $20,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 104.540 3.433 $20,000 Investor sold
10:30am Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare 2028-Jun 4.000% 98.494 4.406 $50,000 Investor sold
10:30am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2036-Jul 2.000% 78.939 4.239 $20,000 Investor sold
10:30am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2036-Jul 2.000% 79.004 4.231 $20,000 Inter-dealer
10:30am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2036-Jul 2.000% 79.004 4.231 $20,000 Inter-dealer
10:30am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2036-Jul 2.000% 79.504 4.171 $20,000 Investor bought
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 98.625 4.084 $175,000 Investor bought
10:29am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2030-Mar 2.052% 85.410 4.964 $900,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2030-Mar 2.052% 85.469 4.951 $900,000 Inter-dealer
10:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.352 4.651 $50,000 Inter-dealer
10:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 100.227 4.668 $50,000 Investor sold
10:29am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 4.050% 100.000 N/R $900,000 Investor bought
10:29am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 101.111 N/R $100,000 Investor bought
10:29am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 116.426 3.488 $430,000 Inter-dealer
10:29am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 116.368 3.493 $430,000 Investor sold
10:29am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 101.111 N/R $100,000 Inter-dealer
10:29am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 101.051 N/R $100,000 Inter-dealer
10:29am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 101.051 N/R $100,000 Investor sold
10:29am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 110.784 3.935 $100,000 Investor bought
10:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 107.691 3.858 $10,000 Inter-dealer
10:29am New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 2032-Jul 4.000% 100.420 3.791 $20,000 Inter-dealer
10:29am New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 2032-Jul 4.000% 100.420 3.791 $20,000 Inter-dealer
10:29am New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 2032-Jul 4.000% 100.520 3.741 $20,000 Investor bought
10:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 107.691 3.858 $10,000 Investor bought
10:29am University Calif Revs Gen-ser Bk 2052-May 5.000% 108.928 3.700 $150,000 Inter-dealer
10:29am University Calif Revs Gen-ser Bk 2052-May 5.000% 108.868 3.708 $150,000 Inter-dealer
10:29am University Calif Revs Gen-ser Bk 2052-May 5.000% 111.200 3.389 $150,000 Investor bought
10:29am Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2034-Jul 4.250% 99.973 4.393 $305,000 Investor sold
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 84.065 4.381 $60,000 Investor bought
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.865 4.400 $60,000 Inter-dealer
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.865 4.400 $60,000 Investor sold
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.865 4.400 $60,000 Inter-dealer
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 77.724 4.751 $60,000 Inter-dealer
10:29am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2030-Apr 5.000% 105.301 3.523 $15,000 Inter-dealer
10:29am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2030-Apr 5.000% 105.301 3.523 $15,000 Investor sold
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 77.724 4.751 $60,000 Investor sold
10:29am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 77.724 4.751 $60,000 Inter-dealer
10:29am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 103.016 3.081 $40,000 Inter-dealer
10:29am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 103.016 3.081 $40,000 Investor bought
10:29am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 105.765 3.835 $10,000 Inter-dealer
10:29am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 105.765 3.835 $10,000 Investor bought
10:29am Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 100.000 4.000 $50,000 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 4.250% 100.000 N/R $0 Investor bought
10:29am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 105.580 3.240 $25,000 Investor bought
10:29am Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2037-Dec 3.000% 84.733 4.520 $30,000 Inter-dealer

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