Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.200% 95.050 3.841 $20,000 Inter-dealer
8:45am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.200% 95.150 3.786 $20,000 Investor bought
8:45am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2044-Oct 4.000% 99.401 4.046 $15,000 Investor bought
8:45am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2044-Oct 4.000% 97.452 4.200 $15,000 Inter-dealer
8:45am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2044-Oct 4.000% 97.202 4.220 $15,000 Inter-dealer
8:45am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2055-Sep 5.125% 104.001 4.540 $110,000 Investor bought
8:45am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2055-Sep 5.125% 104.001 4.540 $100,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.676 3.841 $50,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.500% 103.100 5.051 $25,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.676 3.841 $50,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.606 3.857 $50,000 Investor sold
8:44am Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2037-Dec 4.000% 99.357 4.070 $25,000 Investor bought
8:44am Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2037-Dec 4.000% 99.207 4.087 $25,000 Investor sold
8:44am Jenkins Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.000% 94.868 3.875 $5,000 Investor sold
8:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.422 3.961 $15,000 Inter-dealer
8:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.422 3.961 $15,000 Investor sold
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.370 3.940 $50,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.370 3.940 $50,000 Investor bought
8:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.610 4.035 $50,000 Investor bought
8:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.610 4.035 $50,000 Inter-dealer
8:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 104.839 4.615 $10,000 Investor bought
8:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.714 4.889 $10,000 Investor sold
8:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.784 4.880 $10,000 Inter-dealer
8:44am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 104.021 4.455 $50,000 Inter-dealer
8:44am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 104.021 4.455 $50,000 Investor sold
8:44am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 104.021 4.455 $50,000 Investor bought
8:44am Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2043-Oct 4.250% 99.692 4.275 $35,000 Investor sold
8:44am Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A 2043-Oct 4.250% 99.842 4.263 $35,000 Investor bought
8:44am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 100.000 4.749 $10,000 Investor bought
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 106.228 4.063 $50,000 Inter-dealer
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 106.228 4.063 $50,000 Investor bought
8:44am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 102.714 4.600 $0 Investor sold
8:43am Farmville Va Indl Dev Auth Edl Facs Rev Ref-longwood Univ Student 2055-Jan 5.000% 89.011 5.790 $4,805,000+ Investor bought
8:43am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.331 2.475 $10,000 Investor bought
8:43am Atlanta Ga Arpt Rev Amt-gen-ser B 2047-Jul 5.000% 104.131 4.227 $10,000 Investor bought
8:43am Atlanta Ga Arpt Rev Amt-gen-ser B 2047-Jul 5.000% 104.131 4.227 $20,000 Investor bought
8:43am University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 100.900 3.323 $5,000 Inter-dealer
8:43am University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 100.900 3.323 $5,000 Inter-dealer
8:43am University Wash Univ Revs Ref-gen-ser A 2031-Dec 5.000% 101.000 3.139 $5,000 Investor bought
8:43am Tri Cities Tenn Arpt Auth Rev Unrefunded 2038-May 3.625% 86.909 5.100 $100,000 Investor bought
8:43am Atlanta Ga Arpt Rev Amt-gen-ser B 2047-Jul 5.000% 102.090 4.604 $30,000 Inter-dealer
8:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2036-Jul 5.000% 112.356 3.058 $15,000 Inter-dealer
8:43am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.700% 100.000 N/R $2,100,000+ Investor bought
8:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2036-Jul 5.000% 112.356 3.058 $15,000 Investor bought
8:43am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2040-Jul 3.250% 88.936 4.303 $25,000 Investor sold
8:43am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2040-Jul 3.250% 88.936 4.303 $25,000 Inter-dealer
8:43am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2040-Jul 3.250% 89.001 4.296 $25,000 Investor bought
8:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 109.010 2.520 $200,000 Investor bought
8:43am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 106.560 2.410 $20,000 Inter-dealer
8:43am Massachusetts St Dev Fin Agy Rev Ref-babson College 2029-Oct 5.000% 106.979 2.820 $40,000 Investor bought

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