Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2046-Jul 5.000% 104.683 4.320 $150,000 Inter-dealer
10:32am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2046-Jul 5.000% 104.683 4.320 $150,000 Investor bought
10:31am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.550 4.143 $10,000 Inter-dealer
10:31am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.650 4.133 $10,000 Investor bought
10:31am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 114.978 3.020 $55,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.459 2.177 $120,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.409 2.207 $120,000 Inter-dealer
10:31am Raleigh N C Comb Enterprise Sys Rev Ser A 2041-Mar 4.000% 100.074 3.918 $50,000 Investor sold
10:31am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.000% 100.000 N/R $500,000 Investor bought
10:31am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2051-Sep 5.797% 100.000 5.796 $3,660,000+ Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 112.047 3.100 $20,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 114.047 2.808 $20,000 Investor bought
10:31am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 103.580 3.479 $15,000 Inter-dealer
10:31am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 103.580 3.479 $15,000 Inter-dealer
10:31am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 103.839 3.354 $15,000 Inter-dealer
10:31am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 105.939 2.356 $15,000 Investor bought
10:31am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 102.476 2.731 $15,000 Investor bought
10:31am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 102.376 2.821 $15,000 Inter-dealer
10:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 110.218 2.304 $25,000 Investor bought
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 99.692 5.310 $10,000 Investor sold
10:31am Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 110.012 3.656 $50,000 Inter-dealer
10:31am Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 111.012 3.530 $50,000 Investor bought
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.862 4.209 $150,000 Inter-dealer
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.862 4.209 $150,000 Investor sold
10:31am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 100.679 3.804 $315,000 Inter-dealer
10:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.376 4.610 $25,000 Inter-dealer
10:31am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2036-Jul 5.000% 114.175 3.050 $30,000 Inter-dealer
10:31am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 100.679 3.804 $315,000 Investor bought
10:31am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2036-Jul 5.000% 114.175 3.050 $30,000 Investor bought
10:31am Utah St Univ Rev Taxable-resh 2046-Dec 4.049% 99.920 4.159 $30,000 Inter-dealer
10:31am Utah St Univ Rev Taxable-resh 2046-Dec 4.049% 99.970 4.086 $30,000 Inter-dealer
10:31am Utah St Univ Rev Taxable-resh 2046-Dec 4.049% 99.970 4.086 $30,000 Investor bought
10:31am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 106.173 2.211 $25,000 Investor bought
10:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2037-Oct 2.530% 79.950 4.816 $35,000 Investor sold
10:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 2.500% 86.984 4.540 $30,000 Investor sold
10:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 2.500% 87.044 4.530 $30,000 Investor bought
10:31am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.601 5.025 $80,000 Inter-dealer
10:31am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 1.900% 100.000 N/R $3,100,000+ Investor bought
10:31am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 1.850% 100.000 N/R $300,000 Investor sold
10:31am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2051-Sep 5.797% 99.800 5.812 $3,660,000+ Inter-dealer
10:31am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2051-Sep 5.797% 99.740 5.816 $3,660,000+ Inter-dealer
10:31am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 1.900% 100.000 N/R $0 Investor bought
10:31am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 108.647 2.150 $65,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 1.900% 100.000 N/R $740,000 Investor sold
10:31am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 93.754 4.547 $1,000,000+ Inter-dealer
10:30am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 1.900% 100.000 N/R $1,100,000+ Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 1.900% 100.000 N/R $330,000 Investor sold
10:30am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2029-Dec N/R 90.047 2.824 $50,000 Inter-dealer
10:30am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2029-Dec N/R 89.957 2.851 $50,000 Investor sold
10:30am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2029-Dec N/R 90.547 2.674 $50,000 Investor bought

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