Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 100.416 4.851 $25,000 Investor sold
10:40am Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 100.496 4.823 $25,000 Inter-dealer
10:40am Upper Oconee Basin Wtr Auth Ga Rev 2031-Jul 5.000% 104.330 3.985 $10,000 Investor sold
10:40am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 105.460 4.064 $10,000 Investor sold
10:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 62.263 5.900 $3,450,000+ Inter-dealer
10:40am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 62.263 5.900 $3,450,000+ Investor bought
10:40am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 106.195 3.771 $60,000 Investor sold
10:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 103.934 4.136 $10,000 Inter-dealer
10:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 103.884 4.147 $10,000 Investor sold
10:40am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 105.539 4.183 $15,000 Investor sold
10:40am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 106.229 3.764 $60,000 Inter-dealer
10:40am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 98.452 5.367 $75,000 Investor sold
10:40am Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 101.202 4.752 $35,000 Investor sold
10:40am Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 101.202 4.752 $35,000 Inter-dealer
10:40am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj-ser 2037-Aug 5.000% 103.102 4.603 $15,000 Inter-dealer
10:40am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 98.452 5.367 $75,000 Inter-dealer
10:40am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj-ser 2037-Aug 5.000% 103.102 4.603 $15,000 Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 104.834 4.168 $90,000 Investor sold
10:40am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2028-Feb 5.000% 101.869 3.528 $35,000 Investor bought
10:40am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 1.750% 100.000 N/R $0 Investor sold
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 68.392 5.900 $30,000 Investor bought
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 99.375 5.058 $100,000 Inter-dealer
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 99.375 5.058 $100,000 Investor bought
10:40am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2028-Feb 5.000% 101.869 3.528 $35,000 Inter-dealer
10:40am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2028-Feb 5.000% 101.869 3.528 $35,000 Inter-dealer
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 102.419 3.790 $20,000 Inter-dealer
10:40am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 101.397 3.926 $15,000 Inter-dealer
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 102.419 3.790 $20,000 Investor sold
10:40am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 101.357 3.956 $15,000 Investor sold
10:40am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2041-Feb 5.000% 100.850 4.879 $10,000 Inter-dealer
10:40am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 56.119 6.393 $25,000 Inter-dealer
10:40am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 102.386 4.161 $10,000 Investor sold
10:40am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 102.386 4.161 $10,000 Inter-dealer
10:40am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 56.019 6.405 $25,000 Investor sold
10:40am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 56.119 6.393 $25,000 Inter-dealer
10:40am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.250% 96.834 5.478 $45,000 Investor bought
10:40am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2038-Jul 4.000% 89.430 5.215 $20,000 Investor bought
10:40am Fairmont St Univ Brd Governors W Va Rev Ser A 2035-Jun 3.625% 83.986 6.028 $5,000 Inter-dealer
10:40am Fairmont St Univ Brd Governors W Va Rev Ser A 2035-Jun 3.625% 83.986 6.028 $5,000 Inter-dealer
10:40am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 89.998 5.826 $55,000 Investor bought
10:40am Fairmont St Univ Brd Governors W Va Rev Ser A 2035-Jun 3.625% 83.986 6.028 $5,000 Inter-dealer
10:40am Fairmont St Univ Brd Governors W Va Rev Ser A 2035-Jun 3.625% 83.986 6.028 $5,000 Investor sold
10:40am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 100.503 4.930 $355,000 Investor bought
10:40am Wilmington N C Ltd Oblig Rev Ser A 2029-Jun 4.000% 100.440 3.822 $5,000 Inter-dealer
10:40am Wilmington N C Ltd Oblig Rev Ser A 2029-Jun 4.000% 100.440 3.822 $5,000 Inter-dealer
10:40am Wilmington N C Ltd Oblig Rev Ser A 2029-Jun 4.000% 100.440 3.822 $5,000 Inter-dealer
10:40am Wilmington N C Ltd Oblig Rev Ser A 2029-Jun 4.000% 100.540 3.782 $5,000 Investor bought
10:40am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 98.383 5.355 $50,000 Investor bought
10:40am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 97.083 5.442 $50,000 Inter-dealer
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 100.650 4.525 $20,000 Investor sold

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