Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2033-Apr 4.000% 99.800 4.030 $25,000 Investor sold
9:39am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.351 2.050 $350,000 Investor bought
9:39am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Feb 5.000% 101.244 2.302 $75,000 Investor bought
9:39am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 115.704 5.745 $70,000 Inter-dealer
9:39am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 105.486 4.275 $120,000 Inter-dealer
9:39am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 115.704 5.745 $70,000 Inter-dealer
9:39am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 115.804 5.736 $70,000 Investor bought
9:39am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 115.979 5.719 $65,000 Inter-dealer
9:39am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 112.142 6.085 $5,000 Inter-dealer
9:39am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 105.486 4.275 $120,000 Investor bought
9:39am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2050-Jul 5.500% 103.612 5.030 $500,000 Investor sold
9:39am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 103.902 4.750 $5,000,000+ Investor sold
9:39am University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 103.673 3.266 $40,000 Investor bought
9:39am University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 103.573 3.313 $40,000 Inter-dealer
9:39am University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 103.573 3.313 $40,000 Inter-dealer
9:39am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 103.058 4.388 $5,000 Inter-dealer
9:39am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 103.058 4.388 $5,000 Investor sold
9:39am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 103.160 4.368 $5,000 Inter-dealer
9:39am University Calif Revs Gen-ser Bv 2040-May 5.000% 106.902 4.055 $5,000 Inter-dealer
9:39am University Calif Revs Gen-ser Bv 2040-May 5.000% 106.902 4.055 $5,000 Investor sold
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.411 4.625 $290,000 Inter-dealer
9:39am Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 2027-Jul 5.000% 99.650 5.194 $25,000 Inter-dealer
9:39am Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 2027-Jul 5.000% 99.550 5.251 $25,000 Investor sold
9:39am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-1 2031-Jan 5.670% 103.950 4.827 $40,000 Inter-dealer
9:39am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-1 2031-Jan 5.670% 103.950 4.827 $40,000 Investor sold
9:38am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2032-Dec 5.000% 112.560 2.810 $100,000 Investor bought
9:38am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2032-Nov 4.000% 104.876 3.130 $5,000 Inter-dealer
9:38am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2032-Nov 4.000% 104.876 3.130 $5,000 Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.864 3.200 $50,000 Investor sold
9:38am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.100% 100.000 N/R $0 Investor bought
9:38am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 113.750 2.790 $1,250,000+ Investor bought
9:38am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 77.328 5.125 $25,000 Inter-dealer
9:38am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.840 3.838 $100,000 Inter-dealer
9:38am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.465 3.910 $100,000 Investor sold
9:38am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.606 4.921 $80,000 Inter-dealer
9:38am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 101.606 4.921 $80,000 Investor sold
9:38am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 84.195 5.110 $10,000 Inter-dealer
9:38am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 84.195 5.110 $10,000 Investor sold
9:38am University Calif Revs Var-gen-ser Al-2 2048-May 2.150% 100.000 N/R $100,000 Investor sold
9:38am Pennsylvania St Higher Edl Facs Auth Rev Taxable-temple Univ 2040-Apr 6.291% 105.056 5.774 $1,455,000+ Investor bought
9:38am Eureka Calif Pub Fing Auth Lease Rev City Facs 2055-Nov 5.250% 102.291 4.960 $200,000 Inter-dealer
9:38am Eureka Calif Pub Fing Auth Lease Rev City Facs 2055-Nov 5.250% 102.231 4.968 $200,000 Investor sold
9:38am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.250 1.987 $15,000 Investor bought
9:38am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 100.150 3.245 $15,000 Inter-dealer
9:38am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2041-Aug 5.000% 104.578 4.234 $45,000 Inter-dealer
9:38am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 77.328 5.125 $25,000 Inter-dealer
9:38am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 77.428 5.112 $25,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.550% 100.000 N/R $0 Investor bought
9:38am New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language 2037-Jun 4.000% 99.902 4.010 $50,000 Investor bought
9:38am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2031-Aug 4.000% 100.230 3.765 $20,000 Inter-dealer

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