Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.602 3.681 $50,000 Investor bought
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.502 3.701 $50,000 Inter-dealer
9:55am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2047-Dec 5.000% 101.279 4.790 $100,000 Inter-dealer
9:55am Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2047-Dec 5.000% 101.579 4.742 $100,000 Investor bought
9:55am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 108.990 3.427 $95,000 Investor bought
9:55am Overland Park Kans Dev Corp Rev Ref & Impt-convention Ctr 2049-Mar 5.000% 93.432 5.500 $15,000 Investor bought
9:55am Overland Park Kans Dev Corp Rev Ref & Impt-convention Ctr 2049-Mar 5.000% 93.582 5.488 $20,000 Investor bought
9:55am Overland Park Kans Dev Corp Rev Ref & Impt-convention Ctr 2049-Mar 5.000% 93.432 5.500 $15,000 Investor bought
9:55am Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 95.881 4.380 $10,000 Inter-dealer
9:55am Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 97.381 4.239 $10,000 Investor bought
9:55am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2032-Oct 3.500% 95.690 4.202 $20,000 Inter-dealer
9:55am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2032-Oct 3.500% 95.590 4.219 $20,000 Investor sold
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.023 4.815 $25,000 Inter-dealer
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.078 4.805 $25,000 Investor bought
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 5.000% 100.204 4.740 $15,000 Inter-dealer
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 5.000% 100.204 4.740 $15,000 Inter-dealer
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 5.000% 99.702 5.029 $15,000 Investor sold
9:55am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.937 6.234 $25,000 Investor bought
9:55am Michigan Technological Univ Revs Gen-ser C 2053-Oct 5.250% 101.498 5.023 $105,000 Investor bought
9:55am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 5.000% 102.405 2.735 $35,000 Investor bought
9:55am Michigan Technological Univ Revs Gen-ser C 2053-Oct 5.250% 101.398 5.038 $105,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 3.300% 100.000 N/R $5,000,000+ Investor sold
9:55am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 112.684 6.454 $25,000 Inter-dealer
9:55am Ball St Univ Ind Univ Revs Hsg & Dining 2033-Jul 4.000% 100.810 3.704 $20,000 Inter-dealer
9:55am Ball St Univ Ind Univ Revs Hsg & Dining 2033-Jul 4.000% 100.810 3.704 $20,000 Inter-dealer
9:55am Ball St Univ Ind Univ Revs Hsg & Dining 2033-Jul 4.000% 100.860 3.686 $20,000 Inter-dealer
9:55am Ball St Univ Ind Univ Revs Hsg & Dining 2033-Jul 4.000% 100.860 3.686 $20,000 Investor bought
9:55am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $30,000 Investor bought
9:55am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 97.948 5.150 $0 Inter-dealer
9:55am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 97.948 5.150 $0 Investor bought
9:55am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 97.957 4.006 $15,000 Inter-dealer
9:55am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $30,000 Investor bought
9:55am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.375% 98.157 3.943 $15,000 Investor bought
9:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2049-Mar 5.000% 100.754 4.900 $0 Inter-dealer
9:55am Lagrange Cnty Ind Regl Util Dist Sew Wks Rev Ref-taxable 2030-Jan 2.050% 90.780 4.366 $5,000 Investor bought
9:55am Lagrange Cnty Ind Regl Util Dist Sew Wks Rev Ref-taxable 2030-Jan 2.050% 90.680 4.393 $5,000 Inter-dealer
9:55am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $165,000 Investor bought
9:55am Hallandale Beach Fla Util Sys Rev 2045-Aug 4.000% 87.326 5.011 $120,000 Inter-dealer
9:55am Hallandale Beach Fla Util Sys Rev 2045-Aug 4.000% 87.326 5.011 $120,000 Inter-dealer
9:54am Lagrange Cnty Ind Regl Util Dist Sew Wks Rev Ref-taxable 2030-Jan 2.050% 90.680 4.393 $5,000 Inter-dealer
9:54am Lagrange Cnty Ind Regl Util Dist Sew Wks Rev Ref-taxable 2030-Jan 2.050% 90.680 4.393 $5,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.329 4.295 $30,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.329 4.295 $30,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.429 4.282 $30,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $95,000 Investor bought
9:54am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 99.750 5.019 $325,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $110,000 Investor bought
9:54am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 105.746 4.533 $25,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $30,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $20,000 Investor bought

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