Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2037-Dec 4.000% 97.845 4.242 $5,000 Investor sold
8:41am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2037-Dec 4.000% 98.145 4.208 $5,000 Investor bought
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 106.028 4.606 $100,000 Inter-dealer
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 106.028 4.606 $100,000 Investor bought
8:41am Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 99.345 4.067 $15,000 Inter-dealer
8:41am Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 99.345 4.067 $15,000 Investor bought
8:41am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.929 4.350 $20,000 Inter-dealer
8:41am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.729 4.262 $20,000 Investor bought
8:41am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 97.929 4.350 $20,000 Inter-dealer
8:41am Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 107.234 N/R $10,000 Inter-dealer
8:41am Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 107.319 N/R $10,000 Investor bought
8:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 107.220 3.975 $10,000 Inter-dealer
8:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 107.470 3.941 $10,000 Investor bought
8:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 107.220 3.975 $10,000 Inter-dealer
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 103.680 2.570 $40,000 Inter-dealer
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 103.680 2.570 $40,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 106.870 4.620 $30,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 106.720 4.638 $30,000 Investor sold
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 106.870 4.620 $30,000 Investor bought
8:41am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2042-Aug 5.000% 107.864 4.031 $15,000 Investor bought
8:41am Sedgwick Cnty Kans Pub Bldg Commn Rev Ser 1 2028-Aug 3.500% 99.850 3.580 $5,000 Inter-dealer
8:41am Sedgwick Cnty Kans Pub Bldg Commn Rev Ser 1 2028-Aug 3.500% 99.850 3.580 $5,000 Inter-dealer
8:41am Sedgwick Cnty Kans Pub Bldg Commn Rev Ser 1 2028-Aug 3.500% 99.950 3.526 $5,000 Investor bought
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.680 4.868 $150,000 Investor bought
8:40am New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 2027-Sep 5.000% 102.640 2.450 $25,000 Inter-dealer
8:40am New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 2027-Sep 5.000% 102.740 2.355 $25,000 Investor bought
8:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2055-Sep 5.500% 104.181 4.920 $5,000 Inter-dealer
8:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2055-Sep 5.500% 104.381 4.893 $5,000 Investor bought
8:40am California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 112.840 2.741 $5,000 Inter-dealer
8:40am California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 112.840 2.741 $5,000 Inter-dealer
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.680 4.868 $150,000 Inter-dealer
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.680 4.868 $150,000 Inter-dealer
8:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2040-Oct 5.000% 107.501 3.910 $5,000 Investor bought
8:40am Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2037-Mar 4.000% 97.819 4.259 $10,000 Inter-dealer
8:40am Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2037-Mar 4.000% 97.749 4.268 $10,000 Investor sold
8:40am Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2037-Mar 4.000% 97.819 4.259 $10,000 Inter-dealer
8:40am Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2037-Mar 4.000% 97.919 4.247 $10,000 Investor bought
8:40am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 113.393 3.430 $1,000,000+ Inter-dealer
8:40am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 113.393 3.430 $1,000,000+ Investor bought
8:40am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 101.389 3.696 $15,000 Inter-dealer
8:40am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 101.389 3.696 $15,000 Investor bought
8:40am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2037-Oct 5.000% 101.389 3.696 $15,000 Inter-dealer
8:40am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 113.268 3.444 $1,000,000+ Inter-dealer
8:40am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 113.268 3.444 $1,000,000+ Investor sold
8:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 111.973 3.303 $20,000 Inter-dealer
8:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 112.223 3.270 $20,000 Investor bought
8:39am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 108.302 3.809 $25,000 Inter-dealer
8:39am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 108.302 3.809 $25,000 Investor bought
8:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 112.739 3.300 $65,000 Inter-dealer
8:39am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 106.319 4.026 $95,000 Inter-dealer

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