Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 103.595 4.650 $200,000 Investor bought
10:03am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 94.098 4.705 $10,000 Investor bought
10:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 107.062 4.370 $20,000 Inter-dealer
10:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 108.062 4.251 $20,000 Investor bought
10:03am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 106.363 2.399 $35,000 Inter-dealer
10:03am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 106.238 2.448 $35,000 Inter-dealer
10:03am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr 2035-Nov 3.936% 94.098 4.705 $10,000 Inter-dealer
10:03am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 110.606 3.407 $340,000 Investor bought
10:03am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 110.556 3.414 $340,000 Investor sold
10:03am Georgia St Ports Auth Rev 2052-Jul 5.250% 105.233 4.290 $200,000 Inter-dealer
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.341 3.466 $30,000 Inter-dealer
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 113.341 3.215 $30,000 Investor bought
10:03am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2035-Jul 5.000% 100.457 3.352 $30,000 Inter-dealer
10:03am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2035-Jul 5.000% 100.557 3.004 $30,000 Investor bought
10:03am Pennsylvania St Tpk Commn Tpk Rev Ser A 2050-Dec 4.125% 95.153 4.450 $50,000 Investor bought
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.626 3.430 $45,000 Investor bought
10:02am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2040-Dec 5.000% 104.998 4.137 $30,000 Inter-dealer
10:02am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2040-Dec 5.000% 104.748 4.179 $30,000 Investor sold
10:02am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2046-Dec 4.003% 83.991 5.282 $5,000 Investor bought
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 100.000 3.996 $10,000 Investor bought
10:02am Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 2033-Oct 5.250% 102.229 4.892 $65,000 Investor bought
10:02am Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H 2033-Oct 5.250% 102.104 4.912 $65,000 Investor sold
10:02am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 109.130 2.819 $25,000 Investor bought
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 107.337 4.070 $1,750,000+ Investor bought
10:02am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2038-Jul 4.949% 96.950 5.289 $770,000 Investor bought
10:02am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2033-Apr 2.932% 87.310 5.101 $10,000 Investor bought
10:02am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2033-Apr 2.932% 87.310 5.101 $10,000 Inter-dealer
10:02am Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 76.102 5.189 $10,000 Investor bought
10:02am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2055-Sep 5.250% 101.308 5.057 $60,000 Investor sold
10:02am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2055-Sep 5.250% 102.074 4.946 $60,000 Inter-dealer
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.750 4.543 $220,000 Inter-dealer
10:02am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2031-Aug 5.000% 105.496 2.592 $70,000 Inter-dealer
10:02am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2031-Aug 5.000% 105.581 2.556 $70,000 Investor bought
10:02am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 102.465 4.645 $5,000 Investor bought
10:02am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs 2034-Mar 3.072% 89.299 4.700 $15,000 Investor bought
10:02am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 99.270 4.928 $15,000 Inter-dealer
10:02am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 99.270 4.928 $15,000 Inter-dealer
10:02am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 99.370 4.428 $15,000 Investor bought
10:02am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.334 2.271 $5,000 Inter-dealer
10:02am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.534 2.042 $5,000 Investor bought
10:02am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2033-Mar 2.910% 90.833 4.450 $20,000 Investor bought
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 108.365 4.150 $25,000 Investor bought
10:01am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 107.011 4.564 $10,000 Inter-dealer
10:01am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 106.811 4.590 $10,000 Inter-dealer
10:01am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 107.279 4.530 $10,000 Inter-dealer
10:01am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 109.345 4.270 $10,000 Investor bought
10:01am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.615 2.150 $55,000 Investor bought
10:01am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2031-Jun 3.616% 97.212 4.213 $10,000 Investor bought
10:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 102.720 4.164 $20,000 Investor bought
10:01am Fulton Cnty Ga Dev Auth Rev Georgia Tech Fndtn Proj 2049-Nov 3.134% 67.573 5.633 $10,000 Investor bought

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