Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 101.100 4.833 $50,000 Inter-dealer
11:25am Monroeville Pa Fin Auth Upmc Rev Ser B 2040-Feb 4.000% 92.560 4.715 $5,000 Inter-dealer
11:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.747 5.266 $10,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 90.408 4.853 $50,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 90.408 4.853 $50,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 88.371 5.142 $35,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 88.371 5.142 $35,000 Inter-dealer
11:25am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2043-May 4.000% 94.341 4.465 $245,000 Inter-dealer
11:25am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2043-May 4.000% 94.341 4.465 $245,000 Inter-dealer
11:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 99.000 5.318 $10,000 Investor bought
11:25am Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 101.281 5.050 $5,000,000+ Inter-dealer
11:25am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 101.476 5.016 $0 Inter-dealer
11:25am Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 101.281 5.050 $5,000,000+ Investor bought
11:25am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 101.476 5.016 $0 Investor sold
11:25am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2043-May 4.000% 92.980 4.582 $40,000 Investor bought
11:25am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2038-Jul 3.700% 91.945 4.532 $10,000 Investor bought
11:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.788 5.014 $25,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.880 4.013 $50,000 Investor sold
11:25am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt Non Ace-ser A-1 2045-Jul 4.000% 86.645 5.074 $35,000 Investor sold
11:25am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt Non Ace-ser A-1 2045-Jul 4.000% 86.645 5.074 $35,000 Inter-dealer
11:25am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2038-Jul 3.700% 91.645 4.565 $10,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.880 4.013 $50,000 Inter-dealer
11:25am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2038-Jul 3.700% 91.645 4.565 $10,000 Inter-dealer
11:25am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2039-Dec 5.080% 97.500 5.331 $125,000 Investor bought
11:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 84.085 5.166 $25,000 Investor bought
11:25am Tacoma Wash Elec Sys Rev 2047-Jan 4.000% 86.132 5.070 $50,000 Inter-dealer
11:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 84.020 5.172 $25,000 Inter-dealer
11:25am Tacoma Wash Elec Sys Rev 2047-Jan 4.000% 86.197 5.064 $50,000 Investor bought
11:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2044-Nov 3.850% 84.020 5.172 $25,000 Investor sold
11:25am Tacoma Wash Elec Sys Rev 2047-Jan 4.000% 86.132 5.070 $50,000 Investor sold
11:25am New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 108.034 3.521 $25,000 Investor bought
11:25am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.750% 100.000 N/R $2,000,000+ Investor sold
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 116.789 2.797 $10,000 Inter-dealer
11:25am New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 107.933 3.539 $25,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 83.410 5.097 $50,000 Inter-dealer
11:25am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 110.617 2.018 $15,000 Inter-dealer
11:25am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 110.174 3.057 $10,000 Inter-dealer
11:25am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2031-Nov 5.000% 108.293 2.640 $10,000 Inter-dealer
11:25am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 83.325 5.103 $50,000 Investor sold
11:25am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 83.325 5.103 $50,000 Inter-dealer
11:25am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 108.074 2.652 $15,000 Inter-dealer
11:25am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 108.952 3.013 $15,000 Inter-dealer
11:25am Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 109.880 2.469 $100,000 Investor bought
11:25am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 116.789 2.797 $10,000 Investor bought
11:25am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-May 5.000% 105.850 3.849 $5,000 Investor sold
11:25am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 108.074 2.652 $15,000 Investor bought
11:25am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 110.174 3.057 $10,000 Investor bought
11:25am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2031-Nov 5.000% 108.293 2.640 $10,000 Investor bought
11:25am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 110.617 2.018 $15,000 Investor bought
11:25am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 108.952 3.013 $15,000 Investor bought

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