Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.289 4.683 $30,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 96.039 4.633 $30,000 Investor bought
9:44am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-middletown-f-bam 2054-May 4.125% 96.360 4.350 $10,000 Investor bought
9:44am Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 2034-Aug 4.000% 106.096 2.518 $25,000 Investor bought
9:44am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.875 4.633 $50,000 Inter-dealer
9:44am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.375 4.601 $50,000 Investor bought
9:44am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.480% 100.000 N/R $1,200,000+ Investor sold
9:44am Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 2034-Aug 4.000% 104.529 2.889 $25,000 Inter-dealer
9:44am Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 2034-Aug 4.000% 104.444 2.910 $25,000 Inter-dealer
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 108.791 2.550 $2,660,000+ Inter-dealer
9:44am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 104.066 4.943 $15,000 Investor bought
9:44am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 2042-Jul 2.000% 99.713 N/R $20,000 Inter-dealer
9:44am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 2042-Jul 2.000% 99.813 N/R $20,000 Investor bought
9:44am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 94.880 3.604 $15,000 Inter-dealer
9:44am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 96.777 3.376 $15,000 Investor bought
9:44am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.026 5.203 $15,000 Inter-dealer
9:44am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.026 5.203 $15,000 Inter-dealer
9:44am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 94.880 3.604 $15,000 Inter-dealer
9:44am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 94.880 3.604 $15,000 Inter-dealer
9:44am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.834 1.970 $25,000 Inter-dealer
9:44am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.834 1.970 $25,000 Investor bought
9:44am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 105.357 4.307 $10,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.100% 100.000 N/R $3,000,000+ Investor bought
9:44am California Edl Facs Auth Rev Loyola Marymount Univ 2043-Oct 5.000% 103.470 3.558 $25,000 Inter-dealer
9:44am California Edl Facs Auth Rev Loyola Marymount Univ 2043-Oct 5.000% 103.470 3.558 $25,000 Inter-dealer
9:44am California Edl Facs Auth Rev Loyola Marymount Univ 2043-Oct 5.000% 104.570 3.113 $25,000 Investor bought
9:44am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2049-Jan N/R 32.813 4.950 $25,000 Inter-dealer
9:44am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2049-Jan N/R 32.913 4.936 $25,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 4.000% 100.311 3.857 $10,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 4.000% 100.211 3.902 $10,000 Investor sold
9:44am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 81.914 4.668 $5,000 Investor sold
9:44am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 82.533 4.603 $5,000 Inter-dealer
9:44am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 82.673 4.589 $5,000 Investor bought
9:44am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2032-Aug 5.000% 112.925 2.784 $125,000 Investor bought
9:44am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2032-Aug 5.000% 112.925 2.784 $125,000 Inter-dealer
9:44am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2032-Aug 5.000% 112.925 2.784 $125,000 Inter-dealer
9:44am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.999 4.799 $100,000 Investor bought
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.630 2.412 $75,000 Investor sold
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.630 2.412 $75,000 Inter-dealer
9:44am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 107.290 3.980 $15,000 Inter-dealer
9:44am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 109.290 3.715 $15,000 Investor bought
9:44am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 107.290 3.980 $15,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 104.326 2.560 $50,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 105.076 2.151 $50,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.856 2.403 $10,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.550 4.667 $50,000 Inter-dealer
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.550 4.667 $50,000 Inter-dealer
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.950 4.571 $50,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.856 2.403 $10,000 Inter-dealer
9:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 102.856 2.403 $10,000 Inter-dealer

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