Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 104.178 4.411 $10,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 99.875 5.011 $25,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 101.475 4.765 $25,000 Investor bought
9:49am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 101.458 4.797 $25,000 Inter-dealer
9:49am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 103.058 4.579 $25,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 101.321 4.820 $100,000 Inter-dealer
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 103.347 4.551 $100,000 Investor bought
9:49am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2033-Jul 5.000% 103.280 4.430 $5,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 101.321 4.820 $100,000 Inter-dealer
9:49am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 103.718 4.166 $25,000 Inter-dealer
9:49am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 103.718 4.166 $25,000 Investor bought
9:49am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 102.372 4.260 $40,000 Inter-dealer
9:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 103.708 4.470 $400,000 Investor bought
9:49am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 102.372 4.260 $40,000 Inter-dealer
9:49am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 102.472 4.230 $40,000 Investor bought
9:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 103.843 4.459 $5,000 Investor bought
9:48am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 102.883 5.000 $500,000 Inter-dealer
9:48am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 104.940 4.654 $500,000 Investor bought
9:48am University Tex Univ Revs Fing Sys-ser A 2040-Aug 4.000% 90.215 4.986 $20,000 Inter-dealer
9:48am University Calif Revs Gen-ser Cc 2043-May 5.000% 101.682 4.759 $35,000 Investor bought
9:48am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 88.052 5.472 $20,000 Inter-dealer
9:48am University Tex Univ Revs Fing Sys-ser A 2040-Aug 4.000% 90.215 4.986 $20,000 Investor bought
9:48am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 88.052 5.472 $20,000 Investor sold
9:48am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 88.052 5.472 $20,000 Inter-dealer
9:48am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2029-Aug 5.000% 103.156 3.807 $30,000 Inter-dealer
9:48am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 88.052 5.472 $20,000 Inter-dealer
9:48am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 102.986 4.560 $140,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 103.835 4.460 $240,000 Investor bought
9:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2041-Dec 5.000% 101.892 4.730 $200,000 Inter-dealer
9:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2041-Dec 5.000% 101.892 4.730 $200,000 Investor sold
9:48am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 63.631 5.756 $200,000 Inter-dealer
9:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 101.280 3.924 $20,000 Inter-dealer
9:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 101.280 3.924 $20,000 Inter-dealer
9:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 101.331 3.882 $20,000 Inter-dealer
9:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 101.331 3.882 $20,000 Investor bought
9:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 99.196 5.077 $205,000 Inter-dealer
9:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 99.196 5.077 $205,000 Investor sold
9:48am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 87.844 5.220 $30,000 Inter-dealer
9:48am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 87.844 5.220 $30,000 Investor bought
9:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 86.058 5.326 $10,000 Inter-dealer
9:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 86.058 5.326 $10,000 Investor bought
9:48am Georgia St Ports Auth Rev 2034-Jul 5.000% 104.390 3.973 $100,000 Inter-dealer
9:48am Georgia St Ports Auth Rev 2034-Jul 5.000% 104.396 3.971 $100,000 Investor bought
9:48am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 4.000% 101.666 3.090 $195,000 Inter-dealer
9:48am Union San Dist Calif Fing Auth Rev Ser A 2028-Sep 4.000% 101.666 3.090 $195,000 Investor bought
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 100.306 3.994 $5,000 Inter-dealer
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 100.306 3.994 $5,000 Investor bought
9:48am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 100.938 N/R $100,000 Investor bought
9:48am Sioux Falls S D Health Facs Rev Ref-dow Rummel Vlg Proj 2033-Nov 5.000% 100.000 4.895 $10,000 Investor sold
9:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 98.706 5.129 $10,000 Investor sold

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