Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 95.299 5.390 $10,000 Investor sold
9:35am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 101.218 4.816 $25,000 Investor bought
9:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.261 4.288 $30,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2030-Jul 5.000% 100.634 4.121 $60,000 Investor bought
9:34am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 103.332 4.088 $10,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2030-Jul 5.000% 100.634 4.121 $60,000 Inter-dealer
9:34am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2038-Oct 4.000% 96.223 4.408 $30,000 Inter-dealer
9:34am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2038-Oct 4.000% 96.223 4.408 $30,000 Inter-dealer
9:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 98.854 5.086 $50,000 Investor bought
9:34am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 100.302 4.958 $265,000 Investor bought
9:34am Rowlett Tex Spl Assmt Rev Bayside Pub Impt Dist-north 2030-Sep 5.375% 100.000 5.256 $750,000 Investor bought
9:34am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 86.041 N/R $10,000 Investor bought
9:34am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2037-Sep 5.000% 101.919 4.754 $30,000 Investor bought
9:34am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 102.143 5.028 $25,000 Inter-dealer
9:34am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 102.143 5.028 $25,000 Investor bought
9:34am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 5.000% 105.448 3.970 $125,000 Investor bought
9:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 101.153 3.811 $15,000 Investor bought
9:34am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 100.846 5.137 $25,000 Inter-dealer
9:34am Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 100.846 5.137 $25,000 Investor bought
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 97.250 5.183 $10,000 Investor bought
9:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 102.036 4.682 $10,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 99.867 5.260 $0 Investor sold
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 97.085 5.398 $25,000 Investor bought
9:34am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 103.747 4.430 $0 Investor sold
9:34am Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 2040-Dec 5.000% 99.000 5.099 $500,000 Inter-dealer
9:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2056-Nov 5.000% 94.405 5.377 $100,000 Inter-dealer
9:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2056-Nov 5.000% 94.405 5.377 $100,000 Inter-dealer
9:34am Alexandria Va Santn Auth Wastewater Rev Green Bds 2037-Jul 5.000% 103.580 4.450 $15,000 Investor bought
9:34am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 87.081 5.416 $15,000 Inter-dealer
9:34am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 87.081 5.416 $15,000 Investor bought
9:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2033-Dec 5.000% 98.454 5.261 $40,000 Investor bought
9:34am Auburn Univ Ala Gen Fee Rev 2032-Jun 5.000% 104.462 4.108 $35,000 Investor bought
9:34am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2036-Jan 5.000% 105.127 N/R $1,500,000+ Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2030-Jul 4.000% 99.681 4.091 $15,000 Investor bought
9:34am Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 73.750 6.363 $2,270,000+ Investor bought
9:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 102.441 4.599 $25,000 Inter-dealer
9:34am Illinois Fin Auth Rev Univ Chicago-ser C 2029-Apr 5.000% 102.354 4.000 $55,000 Investor bought
9:34am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 89.620 5.809 $25,000 Inter-dealer
9:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 102.441 4.599 $25,000 Inter-dealer
9:34am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 89.620 5.809 $25,000 Investor sold
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 100.970 4.846 $50,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 100.970 4.846 $50,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 101.070 4.830 $50,000 Investor bought
9:34am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 90.120 5.767 $25,000 Inter-dealer
9:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 80.869 5.580 $35,000 Inter-dealer
9:34am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 80.619 5.604 $35,000 Inter-dealer
9:34am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2035-Jan 5.000% 105.301 N/R $2,200,000+ Investor sold
9:34am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.600% 100.000 N/R $3,750,000+ Investor sold
9:34am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2044-Jul 5.000% 100.000 4.997 $20,000 Inter-dealer
9:34am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2044-Jul 5.000% 100.000 4.997 $20,000 Inter-dealer

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