Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.391 4.940 $360,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.391 4.940 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.391 4.940 $15,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.391 4.940 $10,000 Investor bought
8:07am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Jun 3.500% 94.550 4.826 $30,000 Investor bought
8:07am New York St Twy Auth Gen Rev Ser R-group 2 2050-Jan 5.000% 96.660 5.250 $445,000 Inter-dealer
8:07am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 100.182 4.083 $10,000 Inter-dealer
8:07am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 100.182 4.083 $10,000 Investor bought
8:07am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 100.132 4.315 $10,000 Inter-dealer
8:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 101.537 4.701 $5,000 Inter-dealer
8:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 101.537 4.701 $5,000 Investor bought
8:07am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 106.210 4.324 $30,000 Inter-dealer
8:07am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 106.210 4.324 $30,000 Investor bought
8:07am University Utah Univ Revs Gen-ser A-green Bds 2027-Aug 5.000% 101.040 3.657 $5,000 Inter-dealer
8:07am University Utah Univ Revs Gen-ser A-green Bds 2027-Aug 5.000% 101.040 3.657 $5,000 Inter-dealer
8:07am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 106.210 4.324 $30,000 Inter-dealer
8:07am University Utah Univ Revs Gen-ser A-green Bds 2027-Aug 5.000% 101.040 3.657 $5,000 Inter-dealer
8:07am University Utah Univ Revs Gen-ser A-green Bds 2027-Aug 5.000% 101.140 3.530 $5,000 Investor bought
8:07am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 100.178 4.102 $30,000 Inter-dealer
8:07am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 100.178 4.102 $30,000 Inter-dealer
8:07am Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys 2027-Jan 5.000% 100.278 3.638 $30,000 Investor bought
8:07am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 99.599 5.287 $20,000 Inter-dealer
8:07am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 99.599 5.287 $20,000 Inter-dealer
8:07am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 99.699 5.278 $20,000 Investor bought
8:07am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 99.599 5.287 $20,000 Inter-dealer
8:07am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 100.494 4.925 $615,000 Inter-dealer
8:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 100.330 4.946 $145,000 Investor bought
8:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 100.330 4.946 $10,000 Investor bought
8:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 100.330 4.946 $155,000 Inter-dealer
8:06am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2047-Oct 3.000% 63.813 6.075 $30,000 Investor bought
8:06am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 97.275 5.200 $450,000 Investor bought
8:06am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2035-Nov 4.000% 94.238 4.792 $5,000 Investor bought
8:06am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2035-Nov 4.000% 92.846 4.992 $5,000 Inter-dealer
8:06am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2035-Nov 4.000% 92.546 5.036 $5,000 Investor sold
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 84.054 5.384 $45,000 Inter-dealer
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 84.054 5.384 $45,000 Investor bought
8:06am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2036-Dec 5.000% 104.344 4.440 $925,000 Inter-dealer
8:06am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 96.535 5.241 $100,000 Inter-dealer
8:06am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 96.535 5.241 $100,000 Inter-dealer
8:06am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 96.776 5.224 $100,000 Investor bought
8:06am Sugar Land Tex Wtrwks & Swr Rev 2032-Aug 5.000% 105.047 4.020 $25,000 Investor bought
8:06am Memphis Tenn Storm Wtr Sys Rev 2039-Oct 5.000% 99.490 5.054 $25,000 Inter-dealer
8:06am Memphis Tenn Storm Wtr Sys Rev 2039-Oct 5.000% 99.590 5.043 $25,000 Investor bought
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 100.679 4.201 $10,000 Inter-dealer
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 100.779 4.050 $10,000 Investor bought
8:05am University Ark Univ Rev Ref-various Facs-ua Little 2029-Oct 5.000% 103.673 3.680 $25,000 Investor bought
8:05am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 100.520 3.726 $265,000 Inter-dealer
8:05am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 100.520 3.726 $265,000 Inter-dealer
8:05am Kentucky Bd Corp Fing Prog Rev Ser A 2041-Feb 4.000% 85.978 5.421 $20,000 Investor bought
8:05am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 99.618 5.278 $20,000 Investor bought

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