Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 110.052 3.368 $5,000 Inter-dealer
1:03pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2028-Apr 3.000% 99.401 3.330 $100,000 Inter-dealer
1:03pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2028-Apr 3.000% 99.389 3.337 $100,000 Investor sold
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.770 3.016 $15,000 Inter-dealer
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.270 2.876 $15,000 Inter-dealer
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.545 3.080 $15,000 Inter-dealer
1:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.545 3.080 $15,000 Investor sold
1:03pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 103.750 4.445 $25,000 Investor bought
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 114.230 3.294 $50,000 Inter-dealer
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 114.206 3.297 $50,000 Investor sold
1:03pm North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 2045-Apr 4.125% 97.343 4.332 $25,000 Inter-dealer
1:03pm North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 2045-Apr 4.125% 99.289 4.180 $25,000 Investor bought
1:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 92.752 4.520 $60,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 94.252 4.408 $60,000 Investor bought
1:03pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 95.667 4.357 $10,000 Investor sold
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.230 3.140 $40,000 Inter-dealer
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.230 3.140 $40,000 Inter-dealer
1:03pm North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 2045-Apr 4.125% 97.343 4.332 $25,000 Inter-dealer
1:03pm North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 2045-Apr 4.125% 97.193 4.344 $25,000 Investor sold
1:03pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 96.390 4.296 $10,000 Inter-dealer
1:03pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2055-Jul 5.000% 103.250 4.560 $25,000 Investor bought
1:03pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 98.480 4.861 $5,000 Investor sold
1:03pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 98.880 4.686 $5,000 Inter-dealer
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.405 3.066 $40,000 Inter-dealer
1:03pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 104.655 2.959 $40,000 Investor bought
1:03pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 89.822 4.153 $150,000 Investor sold
1:03pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.246 4.950 $30,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 100.973 3.189 $110,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 100.973 3.189 $110,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 100.973 3.189 $110,000 Inter-dealer
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 107.306 4.531 $45,000 Inter-dealer
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 107.279 4.534 $45,000 Investor sold
1:02pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.378 5.890 $20,000 Investor bought
1:02pm Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2044-Jun 3.500% 87.992 4.477 $125,000 Investor sold
1:02pm Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2044-Jun 3.500% 87.992 4.477 $125,000 Inter-dealer
1:02pm Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B 2044-Jun 3.500% 88.037 4.473 $125,000 Investor bought
1:02pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.378 5.890 $25,000 Investor bought
1:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 100.408 3.740 $15,000 Inter-dealer
1:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 100.328 3.978 $15,000 Investor sold
1:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 101.900 3.921 $5,000 Inter-dealer
1:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 101.600 3.972 $5,000 Investor sold
1:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 102.000 3.904 $5,000 Investor bought
1:02pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2035-Feb 5.000% 100.138 4.394 $10,000 Inter-dealer
1:02pm Idaho Bd Bk Auth Rev Ref-ser A 2030-Sep 4.000% 103.707 3.079 $10,000 Inter-dealer
1:02pm Idaho Bd Bk Auth Rev Ref-ser A 2030-Sep 4.000% 103.707 3.079 $10,000 Investor sold
1:02pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2035-Feb 5.000% 100.018 4.868 $10,000 Investor sold
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 112.910 3.393 $25,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 112.862 3.399 $25,000 Investor sold
1:02pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2027-Nov 3.400% 100.000 3.349 $25,000 Investor bought
1:02pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 99.516 3.413 $85,000 Inter-dealer

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