Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 96.193 5.250 $210,000 Inter-dealer
8:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-Nov 2.300% 86.610 5.366 $20,000 Inter-dealer
8:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-Nov 2.300% 86.610 5.366 $20,000 Inter-dealer
8:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-Nov 2.300% 86.710 5.341 $20,000 Investor bought
8:29am Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health 2061-Jan 4.050% 100.000 N/R $250,000 Investor bought
8:29am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 101.839 N/R $1,000,000+ Investor bought
8:29am New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08 2033-Mar 0.500% 100.000 N/R $150,000 Investor bought
8:29am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 95.510 5.305 $70,000 Inter-dealer
8:29am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 95.510 5.305 $70,000 Inter-dealer
8:29am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 101.895 4.950 $2,510,000+ Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 0.650% 100.000 N/R $100,000 Investor bought
8:29am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2029-Mar 5.000% 103.500 3.451 $135,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.000% 100.000 N/R $500,000 Investor bought
8:29am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.050% 100.000 N/R $120,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 0.750% 100.000 N/R $200,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.050% 100.000 N/R $100,000 Investor bought
8:29am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 0.650% 100.000 N/R $200,000 Investor bought
8:29am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.150% 100.000 N/R $770,000 Investor bought
8:29am University Calif Revs Gen-ser Cb 2038-May 5.000% 106.370 4.111 $35,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 1.000% 100.000 N/R $100,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 1.000% 100.000 N/R $350,000 Investor bought
8:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 100.369 3.891 $25,000 Inter-dealer
8:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 100.369 3.891 $25,000 Investor sold
8:29am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 0.690% 100.000 N/R $200,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 0.650% 100.000 N/R $200,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 0.650% 100.000 N/R $100,000 Investor bought
8:29am University Calif Revs Gen-ser Cb 2038-May 5.000% 106.370 4.111 $35,000 Investor bought
8:29am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 100.469 3.862 $25,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.243 3.940 $430,000 Inter-dealer
8:29am Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 83.875 5.289 $0 Investor bought
8:29am Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 83.875 5.289 $0 Investor bought
8:29am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 99.896 5.009 $15,000 Inter-dealer
8:29am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 99.896 5.009 $15,000 Investor bought
8:29am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 107.635 4.050 $25,000 Investor bought
8:28am Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health 2061-Jan 4.050% 100.000 N/R $250,000 Investor sold
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 102.562 3.281 $100,000 Inter-dealer
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 102.712 3.182 $100,000 Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 102.612 3.248 $100,000 Inter-dealer
8:28am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2048-Sep 5.000% 99.502 5.037 $10,000 Inter-dealer
8:28am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2048-Sep 5.000% 99.502 5.037 $10,000 Inter-dealer
8:28am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2048-Sep 5.000% 99.502 5.037 $10,000 Investor bought
8:28am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2038-Jun 5.000% 102.943 4.540 $300,000 Inter-dealer
8:28am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2038-Jun 5.000% 102.943 4.540 $300,000 Investor bought
8:28am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 84.795 5.546 $1,310,000+ Inter-dealer
8:28am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 84.795 5.546 $1,310,000+ Investor bought
8:28am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 98.319 5.130 $25,000 Inter-dealer
8:28am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 98.319 5.130 $25,000 Inter-dealer
8:28am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 98.383 5.125 $25,000 Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 106.520 4.128 $5,000 Inter-dealer
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 106.520 4.128 $5,000 Inter-dealer

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