Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.540 4.056 $50,000 Inter-dealer
9:50am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 100.640 3.884 $50,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 92.764 4.710 $45,000 Inter-dealer
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 92.764 4.710 $45,000 Inter-dealer
9:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2042-Mar 5.000% 100.004 4.959 $50,000 Inter-dealer
9:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2042-Mar 5.000% 100.004 4.959 $50,000 Investor bought
9:50am Illinois Fin Auth Rev Taxable-osf Healthcare Sys- 2041-May 3.510% 75.038 5.945 $250,000 Investor sold
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 103.866 3.784 $65,000 Investor bought
9:50am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 3.550% 100.000 N/R $200,000 Investor bought
9:50am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 3.550% 100.000 N/R $200,000 Investor bought
9:50am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2041-Feb 4.000% 95.629 4.386 $5,000 Investor bought
9:50am Port Seattle Wash Rev Amt-inter Lien 2028-Apr 5.000% 103.117 3.861 $45,000 Inter-dealer
9:50am Port Seattle Wash Rev Amt-inter Lien 2028-Apr 5.000% 103.117 3.861 $45,000 Inter-dealer
9:50am Port Seattle Wash Rev Amt-inter Lien 2028-Apr 5.000% 103.117 3.861 $45,000 Investor bought
9:49am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 109.532 3.752 $30,000 Investor sold
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 106.074 3.267 $40,000 Investor bought
9:49am Arizona St Univ Revs Sys-ser B 2034-Jul 5.000% 108.865 3.731 $25,000 Investor bought
9:49am Arizona St Univ Revs Sys-ser B 2034-Jul 5.000% 108.740 3.748 $25,000 Investor sold
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 110.721 3.340 $90,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.357 3.300 $80,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.419 3.290 $80,000 Investor bought
9:49am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 109.416 3.801 $25,000 Investor sold
9:49am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2035-Oct 5.000% 109.541 3.786 $25,000 Investor bought
9:49am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2031-Jul 5.000% 109.146 3.347 $20,000 Investor bought
9:49am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2031-Jul 5.000% 109.021 3.368 $20,000 Investor sold
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 110.599 3.358 $90,000 Investor sold
9:49am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 106.953 3.310 $20,000 Investor sold
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 110.661 3.349 $90,000 Inter-dealer
9:49am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 107.015 3.296 $20,000 Inter-dealer
9:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 108.021 3.590 $20,000 Investor sold
9:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2039-Oct 3.000% 82.413 4.692 $20,000 Inter-dealer
9:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2039-Oct 3.000% 83.913 4.531 $20,000 Investor bought
9:49am University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 5.000% 108.975 3.683 $30,000 Investor bought
9:49am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 102.174 3.093 $85,000 Investor sold
9:49am District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 108.336 3.932 $110,000 Investor sold
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 106.024 3.281 $40,000 Investor sold
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 109.164 3.690 $20,000 Inter-dealer
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 109.039 3.707 $20,000 Investor sold
9:49am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 114.037 3.277 $95,000 Investor sold
9:49am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2033-Jul 5.000% 107.096 3.786 $20,000 Investor sold
9:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 105.175 3.181 $150,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.458 3.644 $55,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.578 3.328 $35,000 Investor sold
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.388 3.100 $120,000 Investor sold
9:49am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2033-Jul 5.000% 107.221 3.765 $20,000 Investor bought
9:49am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 114.099 3.269 $95,000 Inter-dealer
9:49am District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 108.366 3.929 $110,000 Investor bought
9:49am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 102.224 3.050 $85,000 Investor bought
9:49am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2034-Jun 5.000% 106.666 3.914 $10,000 Investor bought
9:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 110.353 3.485 $60,000 Investor bought

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