Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 103.577 N/R $25,000 Inter-dealer
10:14am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 103.577 N/R $25,000 Investor bought
10:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 103.609 4.700 $2,000,000+ Investor bought
10:14am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 94.016 4.610 $20,000 Inter-dealer
10:14am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.379 4.853 $250,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.110 2.719 $60,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.448 2.310 $60,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.110 2.719 $60,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.110 2.719 $60,000 Inter-dealer
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.536 4.540 $50,000 Inter-dealer
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.636 4.534 $50,000 Investor bought
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.411 4.548 $50,000 Investor sold
10:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.536 4.540 $50,000 Inter-dealer
10:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 112.160 3.045 $50,000 Inter-dealer
10:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 112.160 3.045 $50,000 Investor sold
10:14am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2044-Feb 4.000% 97.796 4.178 $25,000 Investor bought
10:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 112.240 3.032 $50,000 Inter-dealer
10:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 112.160 3.045 $50,000 Inter-dealer
10:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2031-Nov 5.000% 100.668 2.882 $40,000 Inter-dealer
10:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2031-Nov 5.000% 100.768 2.574 $40,000 Investor bought
10:14am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 90.015 4.729 $25,000 Investor bought
10:14am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2044-Feb 4.000% 96.296 4.302 $25,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.900% 100.000 N/R $1,700,000+ Investor bought
10:14am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2030-Jun 5.000% 108.765 2.600 $5,000 Inter-dealer
10:14am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2030-Jun 5.000% 108.765 2.600 $5,000 Investor bought
10:14am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 4.250% 94.175 4.600 $20,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.268% 102.096 4.939 $10,000 Investor bought
10:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 101.508 4.202 $25,000 Inter-dealer
10:14am Philadelphia Pa Auth For Indl Dev Revs Unrefunded Balance-univ 2042-Nov 5.000% 98.875 5.102 $15,000 Investor bought
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.900% 100.000 N/R $0 Investor bought
10:14am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 95.928 4.350 $50,000 Inter-dealer
10:14am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 96.928 4.262 $50,000 Investor bought
10:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2043-Nov 4.500% 101.608 4.183 $25,000 Investor bought
10:14am Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2039-Aug 5.000% 99.822 5.018 $15,000 Inter-dealer
10:14am Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2039-Aug 5.000% 99.000 5.105 $15,000 Investor sold
10:14am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 106.650 2.956 $15,000 Inter-dealer
10:14am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 106.750 2.927 $15,000 Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.910 4.184 $30,000 Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.910 4.184 $30,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.910 4.184 $30,000 Inter-dealer
10:13am Cook Cnty Ill Sales Tax Rev Ser A 2040-Nov 4.000% 97.000 4.282 $25,000 Investor bought
10:13am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 87.500 4.967 $10,000 Inter-dealer
10:13am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 103.484 4.719 $2,000,000+ Investor sold
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.229 2.601 $1,060,000+ Inter-dealer
10:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 97.617 4.209 $30,000 Investor bought
10:13am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.872 3.405 $25,000 Inter-dealer
10:13am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.872 3.405 $25,000 Inter-dealer
10:13am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 101.872 3.405 $25,000 Investor sold
10:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 97.617 4.209 $30,000 Inter-dealer
10:13am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 88.812 4.857 $10,000 Investor bought

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