Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.006 4.646 $245,000 Inter-dealer
9:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 90.946 4.650 $245,000 Investor sold
9:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.362 4.253 $190,000 Investor bought
9:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.362 4.325 $190,000 Inter-dealer
9:49am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2037-Sep 5.000% 101.690 3.794 $40,000 Investor bought
9:49am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2037-Sep 5.000% 101.590 3.865 $40,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.362 4.325 $190,000 Inter-dealer
9:49am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.362 4.325 $190,000 Inter-dealer
9:49am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2035-Jul 4.300% 106.200 3.334 $100,000 Investor bought
9:49am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2035-Jul 4.300% 106.200 3.334 $100,000 Inter-dealer
9:49am New Jersey St Tpk Auth Tpk Rev Ser A 2041-Jan 4.000% 101.552 N/R $115,000 Inter-dealer
9:49am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2028-Mar 5.000% 105.428 2.150 $195,000 Inter-dealer
9:49am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2035-Jul 4.300% 106.125 3.345 $100,000 Investor sold
9:49am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.406 2.701 $5,000 Inter-dealer
9:49am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.606 2.380 $5,000 Investor bought
9:49am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2029-Sep 5.000% 107.470 2.720 $100,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 103.030 4.205 $20,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 103.030 4.205 $20,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 103.130 4.184 $20,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 114.674 3.250 $75,000 Investor bought
9:49am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 94.991 4.430 $0 Investor bought
9:48am Arlington Tex Higher Ed Fin Corp Ed Rev Ume Preparatory Academy 2027-Aug 5.000% 102.966 2.839 $10,000 Investor sold
9:48am Arlington Tex Higher Ed Fin Corp Ed Rev Ume Preparatory Academy 2027-Aug 5.000% 103.036 2.789 $10,000 Inter-dealer
9:48am Arlington Tex Higher Ed Fin Corp Ed Rev Ume Preparatory Academy 2027-Aug 5.000% 103.056 2.775 $10,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.278 3.585 $100,000 Investor sold
9:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.345 2.527 $50,000 Investor bought
9:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.246 2.546 $50,000 Inter-dealer
9:48am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 107.869 3.978 $35,000 Investor bought
9:48am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 107.769 3.990 $35,000 Inter-dealer
9:48am Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 106.167 2.220 $1,595,000+ Inter-dealer
9:48am Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 106.167 2.220 $1,595,000+ Investor bought
9:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 116.498 3.070 $0 Investor bought
9:48am Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 106.167 2.220 $2,260,000+ Inter-dealer
9:48am Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 106.167 2.220 $2,260,000+ Investor bought
9:48am Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 106.167 2.220 $1,175,000+ Inter-dealer
9:48am Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 106.167 2.220 $1,175,000+ Investor bought
9:48am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 95.490 4.468 $5,000 Investor bought
9:48am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2046-Apr 4.125% 95.290 4.484 $5,000 Inter-dealer
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.433 2.839 $100,000 Inter-dealer
9:48am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.408 2.959 $100,000 Inter-dealer
9:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.403 4.308 $750,000 Investor sold
9:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.463 4.300 $750,000 Investor bought
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 4.000% 98.847 4.100 $500,000 Inter-dealer
9:48am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.125 4.599 $500,000 Inter-dealer
9:48am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 104.929 4.375 $500,000 Investor bought
9:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 111.582 2.844 $10,000 Inter-dealer
9:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 111.582 2.844 $10,000 Investor sold
9:48am Georgia St Ports Auth Rev 2034-Jul 5.000% 110.450 2.856 $10,000 Inter-dealer
9:48am Georgia St Ports Auth Rev 2034-Jul 5.000% 110.450 2.856 $10,000 Investor sold
9:48am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 107.168 3.415 $20,000 Inter-dealer

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