Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2034-Jul 5.000% 103.091 4.520 $10,000 Inter-dealer
8:20am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2034-Jul 5.000% 103.191 4.505 $10,000 Investor bought
8:20am Spring Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.250% 102.354 4.917 $3,185,000+ Investor sold
8:20am Boston Mass Ref-ser B 2040-Jun 5.000% 104.265 4.450 $120,000 Investor bought
8:20am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2042-Aug 5.250% 102.346 4.840 $750,000 Inter-dealer
8:20am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2042-Aug 5.250% 102.286 4.850 $750,000 Inter-dealer
8:20am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 101.797 3.653 $10,000 Inter-dealer
8:20am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 101.797 3.653 $10,000 Inter-dealer
8:20am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 101.797 3.653 $10,000 Investor bought
8:20am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2036-Nov 4.000% 89.300 5.388 $5,000 Inter-dealer
8:20am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2036-Nov 4.000% 89.300 5.388 $5,000 Inter-dealer
8:20am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2036-Nov 4.000% 89.500 5.360 $5,000 Investor bought
8:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 94.862 5.350 $0 Investor sold
8:20am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 92.280 5.070 $25,000 Inter-dealer
8:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 85.762 5.640 $25,000 Inter-dealer
8:20am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 92.280 5.070 $25,000 Investor bought
8:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 85.762 5.640 $25,000 Investor bought
8:19am Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2033-Oct 5.000% 100.016 4.981 $330,000 Inter-dealer
8:19am Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2033-Oct 5.000% 100.061 4.933 $330,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2040-Nov 5.000% 102.488 4.675 $1,015,000+ Investor sold
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2040-Nov 5.000% 102.538 4.668 $1,015,000+ Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 103.366 4.498 $50,000 Investor sold
8:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 103.426 4.490 $50,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 102.888 4.519 $140,000 Investor sold
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 102.948 4.509 $140,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 103.561 4.654 $60,000 Investor sold
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 103.621 4.644 $60,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 102.646 4.498 $35,000 Investor sold
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 102.706 4.486 $35,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 104.121 4.562 $25,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 104.061 4.572 $25,000 Investor sold
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 103.589 N/R $100,000 Investor sold
8:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 103.649 N/R $100,000 Investor bought
8:19am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 103.270 4.584 $100,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 102.951 4.599 $20,000 Investor bought
8:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 102.891 4.607 $20,000 Investor sold
8:19am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2036-Aug 5.000% 108.330 3.965 $25,000 Investor bought
8:18am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 100.582 4.158 $10,000 Inter-dealer
8:18am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 100.582 4.158 $10,000 Investor bought
8:18am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 100.582 4.158 $10,000 Inter-dealer
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 104.560 3.647 $10,000 Inter-dealer
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 104.560 3.647 $10,000 Inter-dealer
8:18am Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-sage Intl Sch Boise Proj- 2040-May 4.000% 82.593 5.881 $20,000 Investor bought
8:18am Santa Clara Cnty Calif Ref-election 2008-ser D 2028-Aug 5.000% 103.149 3.183 $5,000 Investor bought
8:18am Santa Clara Cnty Calif Ref-election 2008-ser D 2028-Aug 5.000% 102.949 3.296 $5,000 Inter-dealer
8:18am Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-sage Intl Sch Boise Proj- 2040-May 4.000% 84.086 5.701 $55,000 Investor bought
8:18am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 103.450 3.652 $20,000 Investor bought
8:17am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 100.000 5.250 $0 Investor bought
8:17am Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 106.108 3.800 $65,000 Inter-dealer
8:17am Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 106.108 3.800 $65,000 Investor bought

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