Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 102.908 4.486 $50,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 110.451 3.526 $5,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 110.551 3.513 $5,000 Investor bought
10:11am Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 96.615 4.440 $15,000 Investor bought
10:11am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 114.168 3.025 $1,500,000+ Investor sold
10:11am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 110.451 3.526 $5,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 110.366 3.537 $5,000 Inter-dealer
10:11am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 99.313 3.850 $20,000 Investor sold
10:11am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 101.400 3.056 $25,000 Investor sold
10:11am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 108.427 N/R $0 Inter-dealer
10:11am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2060-Mar 5.000% 108.427 N/R $0 Investor sold
10:11am Lammersville Calif Schs Fin Auth Lease Rev 2049-Oct 3.000% 71.500 5.050 $30,000 Investor bought
10:11am Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 94.953 4.612 $15,000 Inter-dealer
10:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.946 2.881 $1,000,000+ Investor sold
10:11am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2029-May 5.000% 104.605 3.550 $1,000,000+ Investor bought
10:11am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2029-May 5.000% 104.598 3.552 $1,000,000+ Investor sold
10:11am Fort Wayne Ind Wtrwks Rev 2028-Dec 3.250% 98.220 3.805 $10,000 Inter-dealer
10:11am Fort Wayne Ind Wtrwks Rev 2028-Dec 3.250% 98.120 3.837 $10,000 Investor sold
10:10am Western Carolina Univ N C Rev Gen-ser B 2039-Apr 2.250% 69.196 5.459 $20,000 Inter-dealer
10:10am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.230 N/R $2,650,000+ Investor sold
10:10am Western Carolina Univ N C Rev Gen-ser B 2039-Apr 2.250% 68.851 5.504 $20,000 Investor sold
10:10am Western Carolina Univ N C Rev Gen-ser B 2039-Apr 2.250% 69.196 5.459 $20,000 Inter-dealer
10:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 98.235 4.233 $15,000 Investor bought
10:10am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 98.175 4.241 $15,000 Investor sold
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 103.679 3.076 $50,000 Investor sold
10:10am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 101.330 4.798 $75,000 Investor sold
10:10am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2039-Feb 5.000% 103.589 3.924 $55,000 Inter-dealer
10:10am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2039-Feb 5.000% 103.589 3.924 $55,000 Investor sold
10:10am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 104.920 N/R $700,000 Investor sold
10:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 107.088 4.040 $5,000,000+ Investor sold
10:10am San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 96.348 N/R $4,000,000+ Investor bought
10:10am San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 96.333 N/R $4,000,000+ Investor sold
10:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 109.617 3.188 $5,000 Inter-dealer
10:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 109.617 3.188 $5,000 Investor sold
10:10am Provo City Utah Wastewater Rev Ser A 2035-Sep 5.000% 111.316 3.480 $15,000 Investor sold
10:10am Provo City Utah Wastewater Rev Ser A 2035-Sep 5.000% 111.381 3.472 $15,000 Inter-dealer
10:10am Fort Collins Colo Elec Util Enterprise Rev 2043-Dec 5.000% 103.710 4.468 $2,000,000+ Inter-dealer
10:10am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 103.132 3.040 $0 Investor bought
10:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 107.482 2.872 $15,000 Investor sold
10:10am Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2027-Jun 3.000% 98.198 3.970 $10,000 Investor sold
10:10am Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2027-Jun 3.000% 98.268 3.932 $10,000 Inter-dealer
10:10am Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2027-Jun 3.000% 98.268 3.932 $10,000 Inter-dealer
10:10am Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2027-Jun 3.000% 98.368 3.878 $10,000 Investor bought
10:10am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 87.784 4.964 $40,000 Inter-dealer
10:10am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 87.534 4.986 $40,000 Investor sold
10:10am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 88.003 4.946 $40,000 Inter-dealer
10:10am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 89.759 4.797 $40,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 108.837 3.193 $50,000 Investor sold
10:10am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2039-Feb 5.000% 101.354 4.141 $610,000 Investor sold
10:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 109.718 3.170 $5,000 Investor bought

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