Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 101.000 4.955 $25,000 Investor bought
8:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.063 5.100 $10,000 Investor bought
8:45am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2027-Jul 4.000% 102.679 2.518 $30,000 Inter-dealer
8:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.063 5.100 $10,000 Inter-dealer
8:45am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2041-Apr 3.375% 81.790 5.078 $15,000 Inter-dealer
8:45am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2041-Apr 3.375% 81.690 5.088 $15,000 Investor sold
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.948 2.788 $35,000 Investor sold
8:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 110.382 3.577 $35,000 Investor sold
8:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 110.382 3.577 $35,000 Inter-dealer
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.948 2.788 $35,000 Inter-dealer
8:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 110.496 3.562 $35,000 Inter-dealer
8:45am District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 113.580 N/R $35,000 Investor bought
8:45am District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 113.510 N/R $35,000 Inter-dealer
8:45am District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 113.510 N/R $35,000 Investor sold
8:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.979 2.627 $35,000 Inter-dealer
8:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.914 2.642 $35,000 Inter-dealer
8:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 109.914 2.642 $35,000 Investor sold
8:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.039 2.614 $35,000 Inter-dealer
8:45am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 107.160 3.725 $10,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.751 4.766 $50,000 Investor bought
8:45am Maine Health & Higher Edl Facs Auth Rev Eastern Maine Healthcare-ser A 2046-Jul 4.000% 69.450 6.750 $25,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.721 4.770 $50,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 103.596 4.786 $50,000 Investor sold
8:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.538 5.032 $35,000 Inter-dealer
8:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.473 5.036 $35,000 Investor sold
8:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.538 5.032 $35,000 Inter-dealer
8:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 99.638 5.025 $35,000 Investor bought
8:45am Glendale Calif Elec Rev 2038-Feb 5.000% 107.868 3.898 $20,000 Inter-dealer
8:45am Glendale Calif Elec Rev 2038-Feb 5.000% 107.718 3.918 $20,000 Investor sold
8:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 100.751 4.896 $15,000 Inter-dealer
8:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 100.751 4.896 $15,000 Investor bought
8:44am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.100% 100.000 N/R $0 Investor bought
8:44am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2033-Oct 5.000% 112.557 3.228 $15,000 Investor bought
8:44am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 110.228 3.639 $15,000 Investor bought
8:44am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2031-Jan 5.000% 111.632 2.658 $30,000 Investor bought
8:44am New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 102.622 4.642 $40,000 Investor bought
8:44am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2029-Jul 5.000% 109.059 2.546 $40,000 Investor bought
8:44am Fort Myers Fla Util Rev Ref-ser A 2028-Oct 5.000% 107.407 2.511 $20,000 Investor bought
8:44am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 113.246 2.744 $35,000 Investor bought
8:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2055-Oct 5.500% 103.925 5.000 $10,000 Investor bought
8:44am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2031-Jun 5.000% 113.988 2.394 $120,000 Inter-dealer
8:44am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2031-Jun 5.000% 113.988 2.394 $120,000 Investor bought
8:44am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2038-Jul 4.375% 80.753 6.620 $50,000 Investor bought
8:44am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 99.750 5.034 $10,000 Inter-dealer
8:44am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 99.850 5.020 $10,000 Investor bought
8:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2055-Oct 5.500% 103.925 5.000 $10,000 Inter-dealer
8:44am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.750% 100.000 N/R $0 Investor sold
8:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.378 4.679 $100,000 Inter-dealer
8:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 103.378 4.223 $100,000 Investor bought
8:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 100.093 4.950 $10,000 Investor bought

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