Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.394 2.220 $25,000 Inter-dealer
8:20am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 115.661 3.100 $1,140,000+ Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 101.242 2.338 $30,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.992 2.867 $30,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 101.242 2.338 $30,000 Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 116.085 2.740 $235,000 Investor bought
8:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 116.430 2.510 $75,000 Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 115.938 2.759 $235,000 Investor sold
8:20am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2042-Nov 5.000% 113.995 3.305 $75,000 Investor bought
8:20am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2042-Nov 5.000% 110.554 3.585 $75,000 Investor bought
8:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2031-Nov 5.000% 113.534 2.450 $20,000 Investor bought
8:20am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2031-Nov 5.000% 113.534 2.450 $20,000 Inter-dealer
8:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 99.407 4.885 $100,000 Inter-dealer
8:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 99.337 4.889 $100,000 Inter-dealer
8:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 104.660 2.091 $110,000 Inter-dealer
8:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 104.660 2.091 $110,000 Investor bought
8:19am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 91.400 4.599 $5,000 Investor bought
8:19am Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 97.767 4.133 $50,000 Investor bought
8:19am University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $1,500,000+ Inter-dealer
8:19am University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $1,500,000+ Investor sold
8:19am University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $1,500,000+ Inter-dealer
8:19am University Calif Revs Var-ser Al-4 2048-May 1.750% 100.000 N/R $1,500,000+ Investor bought
8:19am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 99.627 4.673 $50,000 Investor bought
8:19am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2030-Jan 5.099% 103.500 4.115 $5,000 Investor bought
8:19am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2030-Jan 5.099% 103.500 4.115 $5,000 Inter-dealer
8:19am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2055-Jul 5.000% 99.900 5.006 $250,000 Inter-dealer
8:19am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2055-Jul 5.000% 99.840 5.010 $250,000 Investor sold
8:19am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.426 5.382 $20,000 Investor bought
8:18am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.907 4.520 $2,000,000+ Investor bought
8:18am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 99.042 4.067 $55,000 Investor bought
8:18am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.865 2.130 $20,000 Investor bought
8:18am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 114.241 3.013 $5,000 Inter-dealer
8:18am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 114.266 3.010 $5,000 Investor bought
8:18am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.790 2.373 $20,000 Inter-dealer
8:18am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.790 2.373 $20,000 Inter-dealer
8:18am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.426 5.382 $20,000 Inter-dealer
8:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.504 N/R $100,000 Investor bought
8:18am Columbus Ga Wtr & Sew Rev 2035-May 5.000% 100.517 2.623 $5,000 Inter-dealer
8:18am Columbus Ga Wtr & Sew Rev 2035-May 5.000% 100.517 2.623 $5,000 Inter-dealer
8:18am Columbus Ga Wtr & Sew Rev 2035-May 5.000% 100.617 2.180 $5,000 Investor bought
8:18am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 100.609 2.960 $160,000 Inter-dealer
8:18am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 100.609 2.960 $160,000 Investor bought
8:18am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 101.666 4.750 $70,000 Investor bought
8:18am Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 111.807 3.372 $5,000 Inter-dealer
8:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.136 4.700 $35,000 Inter-dealer
8:17am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 102.236 4.684 $35,000 Investor bought
8:17am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2037-Jul 5.000% 100.121 3.561 $20,000 Inter-dealer
8:17am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2037-Jul 5.000% 100.221 2.408 $20,000 Investor bought
8:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 101.666 4.750 $70,000 Inter-dealer
8:17am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2043-Dec 5.000% 105.223 3.520 $100,000 Investor bought

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