Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 99.940 5.004 $150,000 Inter-dealer
8:34am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 100.000 4.999 $150,000 Investor bought
8:34am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 99.815 5.012 $150,000 Investor sold
8:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.000 4.586 $20,000 Inter-dealer
8:34am New York St Hsg Fin Agy Rev Var-west 23rd St-a-rmk-9/18/03 2033-May 1.730% 100.000 N/R $0 Investor sold
8:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 98.997 4.072 $10,000 Inter-dealer
8:34am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 99.097 4.065 $10,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2031-May 4.600% 102.000 4.162 $250,000 Investor bought
8:34am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.104 4.491 $20,000 Investor bought
8:33am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.104 4.491 $20,000 Inter-dealer
8:33am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 104.857 4.280 $0 Inter-dealer
8:33am Pinal Cnty Ariz Rev Obligs Ref-pledged 2033-Aug 4.000% 103.684 3.094 $10,000 Inter-dealer
8:33am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 104.133 2.270 $440,000 Investor bought
8:32am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2042-Oct 5.000% 109.089 3.747 $10,000 Inter-dealer
8:32am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2042-Oct 5.000% 109.089 3.747 $10,000 Investor bought
8:32am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2042-Oct 5.000% 109.089 3.747 $10,000 Inter-dealer
8:32am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2042-Oct 5.000% 108.889 3.774 $10,000 Inter-dealer
8:32am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov N/R 100.000 N/R $0 Investor bought
8:32am Pulaski Tenn Elec Rev 2035-Jun 4.000% 103.257 3.314 $10,000 Investor bought
8:32am Pulaski Tenn Elec Rev 2035-Jun 4.000% 103.257 3.314 $10,000 Inter-dealer
8:32am Pulaski Tenn Elec Rev 2035-Jun 4.000% 103.257 3.314 $10,000 Inter-dealer
8:32am Collier Cnty Fla Tourist Dev Tax Rev 2037-Oct 4.000% 101.322 3.453 $20,000 Inter-dealer
8:32am Collier Cnty Fla Tourist Dev Tax Rev 2037-Oct 4.000% 101.322 3.453 $20,000 Investor bought
8:32am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.196 5.783 $10,000 Inter-dealer
8:32am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.296 5.775 $10,000 Investor bought
8:32am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2046-Jun 5.000% 106.194 4.000 $100,000 Investor bought
8:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2042-Mar 5.000% 106.419 3.795 $35,000 Inter-dealer
8:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2042-Mar 5.000% 106.419 3.795 $35,000 Inter-dealer
8:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2042-Mar 5.000% 106.519 3.777 $35,000 Investor bought
8:32am Mc Kinney Tex Wtrwks & Swr Rev Sys 2042-Mar 5.000% 106.419 3.795 $35,000 Inter-dealer
8:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.826 4.150 $1,000,000+ Investor sold
8:32am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.000 4.534 $20,000 Investor bought
8:32am Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chems Proj 2036-Apr 2.340% 100.000 N/R $0 Investor sold
8:31am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.000 4.534 $20,000 Inter-dealer
8:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 107.807 2.031 $5,000 Inter-dealer
8:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 107.807 2.031 $5,000 Investor bought
8:31am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.650% 100.000 N/R $2,000,000+ Investor sold
8:31am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 107.070 2.374 $5,000 Inter-dealer
8:31am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 106.870 2.445 $5,000 Inter-dealer
8:31am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2035-Jun 4.125% 100.101 4.085 $5,000 Inter-dealer
8:31am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2035-Jun 4.125% 100.301 4.008 $5,000 Investor bought
8:31am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.933 4.470 $15,000 Inter-dealer
8:31am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.933 4.470 $15,000 Investor bought
8:30am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 109.154 2.728 $25,000 Investor bought
8:30am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 99.999 4.999 $50,000 Inter-dealer
8:30am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.720 3.962 $5,000 Inter-dealer
8:30am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.720 3.962 $5,000 Inter-dealer
8:30am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.820 3.940 $5,000 Investor bought
8:30am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 100.540 3.925 $5,000 Investor bought
8:30am Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2027-Dec 3.000% 99.832 3.100 $10,000 Inter-dealer

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