Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 95.443 3.864 $100,000 Inter-dealer
9:49am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 95.478 3.861 $100,000 Investor bought
9:49am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 101.560 4.715 $5,000 Inter-dealer
9:49am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 101.560 4.715 $5,000 Investor sold
9:49am Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.630 4.034 $50,000 Inter-dealer
9:49am Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 99.550 4.041 $50,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 101.970 4.562 $5,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 101.970 4.562 $5,000 Investor sold
9:49am Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2040-Feb 4.400% 93.750 5.033 $10,000 Investor bought
9:49am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.700% 100.000 N/R $805,000 Investor bought
9:49am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 87.829 4.873 $200,000 Inter-dealer
9:49am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 87.829 4.873 $200,000 Inter-dealer
9:49am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 87.109 4.930 $200,000 Investor sold
9:49am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.900% 100.000 N/R $4,500,000+ Investor sold
9:49am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 384 0000-Dec N/R 100.000 N/R $0 Investor bought
9:49am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 98.966 3.983 $50,000 Investor bought
9:49am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 105.263 4.348 $80,000 Inter-dealer
9:49am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 107.263 4.111 $80,000 Investor bought
9:49am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-5a Coml Paper Iam 113 0000-Dec N/R 100.000 N/R $0 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 108.242 4.387 $25,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 108.142 4.400 $25,000 Inter-dealer
9:49am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 98.543 4.597 $25,000 Investor bought
9:49am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2052-Sep 4.600% 98.800 4.679 $500,000 Inter-dealer
9:49am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2052-Sep 4.600% 98.860 4.675 $500,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 108.142 4.400 $25,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 107.892 4.432 $25,000 Inter-dealer
9:48am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.506 4.800 $20,000 Inter-dealer
9:48am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.506 4.800 $20,000 Inter-dealer
9:48am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.606 4.787 $20,000 Investor bought
9:48am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 97.982 6.668 $30,000 Investor bought
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 96.315 4.470 $25,000 Inter-dealer
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 96.065 4.485 $25,000 Inter-dealer
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.315 4.349 $25,000 Investor bought
9:48am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.927 4.366 $190,000 Investor bought
9:48am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 97.947 6.679 $30,000 Inter-dealer
9:48am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 97.822 6.719 $30,000 Inter-dealer
9:48am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3a Coml Paper Iam 59 0000-Dec N/R 100.000 N/R $0 Investor bought
9:48am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 106.275 2.895 $10,000 Inter-dealer
9:48am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2033-Jun 5.000% 107.850 2.390 $10,000 Investor bought
9:48am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 99.881 4.015 $25,000 Inter-dealer
9:48am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 99.816 4.023 $25,000 Investor sold
9:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 116.159 2.769 $60,000 Investor sold
9:48am South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 107.239 3.744 $20,000 Inter-dealer
9:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 116.159 2.769 $60,000 Investor bought
9:48am South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 106.989 3.786 $20,000 Investor sold
9:48am South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 107.614 3.682 $20,000 Inter-dealer
9:48am South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 109.614 3.354 $20,000 Investor bought
9:48am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 105.333 2.603 $200,000 Investor bought
9:48am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 99.981 4.002 $25,000 Investor bought
9:48am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2029-Apr 5.000% 107.391 2.410 $25,000 Investor bought

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