Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 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 Central Calif Uni Sch Dist Ref 2044-Jul 4.000% 83.039 5.509 $15,000 Inter-dealer
9:06am Central Calif Uni Sch Dist Ref 2044-Jul 4.000% 83.039 5.509 $15,000 Investor bought
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 Eagle Riv Wis Ref 2039-May 4.000% 87.343 5.399 $45,000 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 Eagle Riv Wis Ref 2039-May 4.000% 87.343 5.399 $45,000 Investor bought
9:06am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2034-Jan 5.000% 102.292 3.922 $50,000 Investor bought
9:06am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2034-Jan 5.000% 102.292 3.922 $50,000 Inter-dealer
9:06am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2038-Jul 5.000% 104.732 4.278 $25,000 Investor bought
9:06am Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 104.242 4.246 $100,000 Investor bought
9:06am Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 104.132 4.265 $100,000 Investor sold
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 103.745 4.415 $20,000 Investor bought
9:06am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2038-Jul 5.000% 104.604 4.297 $25,000 Investor sold
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 103.621 4.434 $20,000 Investor sold
9:06am Escambia Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 101.684 4.113 $10,000 Inter-dealer
9:06am Escambia Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 101.884 4.009 $10,000 Investor bought
9:06am California St Ref-var Purp 2028-Oct 3.250% 98.857 3.850 $200,000 Inter-dealer
9:06am California St Ref-var Purp 2028-Oct 3.250% 98.807 3.876 $200,000 Investor sold
9:06am Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 103.691 N/R $50,000 Inter-dealer
9:06am Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 104.987 N/R $50,000 Investor bought
9:06am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2030-Oct 2.136% 87.890 5.556 $25,000 Investor bought
9:05am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2036-Dec 5.000% 107.089 4.138 $1,065,000+ Investor sold
9:05am Fargo N D Ref & Impt-ser D 2044-May 3.625% 74.800 5.957 $10,000 Investor sold
9:05am Maryland St Dept Transn Cons Transn Ref-ser B 2029-Dec 5.000% 103.691 N/R $50,000 Inter-dealer
9:05am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2035-Jul 5.000% 106.530 4.103 $200,000 Investor sold
9:05am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 99.010 5.093 $40,000 Inter-dealer
9:05am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 99.510 5.046 $40,000 Investor bought
9:05am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 99.010 5.093 $40,000 Inter-dealer
9:05am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 98.895 5.104 $40,000 Investor sold
9:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 101.458 3.787 $10,000 Inter-dealer
9:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 101.558 3.705 $10,000 Investor bought
9:05am Hempstead Town N Y Ref-pub Impt-ser B 2027-Aug 4.000% 100.041 3.414 $15,000 Inter-dealer
9:05am Hempstead Town N Y Ref-pub Impt-ser B 2027-Aug 4.000% 100.041 3.414 $15,000 Inter-dealer
9:05am Hempstead Town N Y Ref-pub Impt-ser B 2027-Aug 4.000% 100.141 2.148 $15,000 Investor bought
9:05am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2033-Sep 5.000% 105.046 4.152 $175,000 Investor sold
9:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.025 4.050 $305,000 Investor bought
9:05am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2033-Dec 3.000% 86.747 5.242 $10,000 Investor sold
9:05am North Royalton Ohio Ref-ltd Tax-various Purp Impt 2028-Dec 3.500% 99.070 3.951 $25,000 Inter-dealer
9:05am North Royalton Ohio Ref-ltd Tax-various Purp Impt 2028-Dec 3.500% 99.070 3.951 $25,000 Inter-dealer
9:05am North Royalton Ohio Ref-ltd Tax-various Purp Impt 2028-Dec 3.500% 99.770 3.610 $25,000 Investor bought
9:05am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 104.200 4.195 $30,000 Inter-dealer
9:05am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 104.300 4.176 $30,000 Investor bought
9:05am Michigan St Univ Revs Ref-gen-ser A 2033-Feb 5.000% 105.562 4.001 $40,000 Investor bought
9:04am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2036-Jan 4.000% 89.645 5.439 $35,000 Inter-dealer

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