Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 103.455 4.759 $30,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 92.599 4.678 $5,000 Investor sold
9:45am Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 112.993 3.335 $75,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 92.867 4.652 $5,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 92.867 4.652 $5,000 Investor bought
9:45am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2036-Jul 3.000% 86.301 4.617 $25,000 Inter-dealer
9:45am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2036-Jul 3.000% 86.236 4.625 $25,000 Investor sold
9:45am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2036-Jul 3.000% 86.301 4.617 $25,000 Inter-dealer
9:45am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 86.212 4.961 $10,000 Investor bought
9:44am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2032-Oct 5.000% 104.430 3.826 $10,000 Inter-dealer
9:44am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2032-Oct 5.000% 104.430 3.826 $10,000 Investor sold
9:44am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 101.045 4.748 $25,000 Investor bought
9:44am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 101.045 4.748 $35,000 Investor bought
9:44am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 101.045 4.748 $25,000 Investor bought
9:44am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 101.045 4.748 $85,000 Inter-dealer
9:44am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 101.045 4.748 $85,000 Inter-dealer
9:44am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2032-Sep 4.000% 101.600 3.570 $25,000 Inter-dealer
9:44am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.000% 92.233 4.636 $65,000 Investor bought
9:44am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2032-Sep 4.000% 101.600 3.570 $25,000 Investor sold
9:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 89.734 4.889 $10,000 Investor bought
9:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 89.534 4.908 $10,000 Investor sold
9:44am Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Mar 4.000% 91.629 4.769 $10,000 Investor bought
9:44am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2030-Apr 5.000% 109.860 2.729 $5,000 Investor bought
9:44am Simpson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Mar 4.000% 91.429 4.788 $10,000 Investor sold
9:44am Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 107.260 3.597 $15,000 Inter-dealer
9:44am Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 107.260 3.597 $15,000 Inter-dealer
9:44am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 110.307 2.724 $10,000 Investor sold
9:44am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2030-Jul 5.000% 110.507 2.682 $10,000 Investor bought
9:44am Port Seattle Wash Rev Amt-inter Lien-ser A 2028-May 5.000% 103.263 3.014 $5,000 Investor bought
9:44am University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 89.213 4.852 $50,000 Investor bought
9:44am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 84.157 5.136 $15,000 Investor bought
9:44am Rogers Ark Sales & Use Tax Rev Impt-ser B 2033-Nov 5.000% 102.155 3.152 $100,000 Inter-dealer
9:44am Rogers Ark Sales & Use Tax Rev Impt-ser B 2033-Nov 5.000% 102.200 3.114 $100,000 Investor bought
9:44am University Iowa Facs Corp Rev Ref 2029-Jun 5.000% 109.346 2.400 $955,000 Investor bought
9:44am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 97.800 5.151 $10,000 Inter-dealer
9:44am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 106.071 2.946 $10,000 Investor bought
9:44am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2031-Oct 5.000% 105.871 3.011 $10,000 Investor sold
9:44am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.800 5.013 $10,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.453 4.760 $100,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 105.453 4.760 $100,000 Investor bought
9:44am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 4.000% 90.059 4.816 $25,000 Investor bought
9:44am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2029-Jun 5.000% 108.557 2.631 $75,000 Investor bought
9:44am Loveland Colo Stormwater Enterprise Rev 2044-Aug 4.000% 89.705 4.836 $20,000 Investor sold
9:44am Loveland Colo Stormwater Enterprise Rev 2044-Aug 4.000% 89.835 4.824 $20,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 102.431 4.397 $25,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 102.360 4.415 $15,000 Investor sold
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 102.389 4.407 $10,000 Inter-dealer
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 102.431 4.397 $25,000 Inter-dealer
9:44am Horry Cnty S C Arpt Rev Taxable-ser B-recovery Zone 2040-Jul 7.328% 108.663 6.414 $10,000 Inter-dealer
9:44am Bloomington Ind Sew Wks Rev 2040-Jan 4.000% 94.035 4.570 $5,000 Inter-dealer

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