Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 100.387 4.840 $20,000 Inter-dealer
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 99.306 4.090 $115,000 Investor sold
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.244 3.290 $35,000 Investor bought
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 99.336 4.086 $115,000 Inter-dealer
11:21am Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 101.944 4.873 $15,000 Inter-dealer
11:21am Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 103.473 4.584 $15,000 Investor bought
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 111.681 3.350 $50,000 Investor bought
11:21am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2047-Jun 3.750% 72.353 6.130 $80,000 Inter-dealer
11:21am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2047-Jun 3.750% 72.313 6.135 $80,000 Investor sold
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 111.681 3.350 $50,000 Inter-dealer
11:21am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 110.568 3.327 $25,000 Investor sold
11:21am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 101.839 4.710 $1,600,000+ Investor bought
11:21am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.993 3.340 $45,000 Investor bought
11:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 102.228 2.873 $150,000 Investor sold
11:21am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2061-Jul 5.250% 97.447 5.413 $100,000 Investor sold
11:21am Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 98.486 N/R $10,000 Investor sold
11:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 2056-Nov 5.000% 98.922 5.070 $100,000 Inter-dealer
11:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser J-sustainable Dev Bds 2056-Nov 5.000% 99.922 5.005 $100,000 Investor bought
11:21am Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc 2028-Jul 5.000% 100.375 4.762 $4,000,000+ Investor bought
11:21am Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 98.486 N/R $10,000 Inter-dealer
11:21am Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 98.736 N/R $10,000 Inter-dealer
11:21am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2034-Oct 5.000% 111.530 3.335 $10,000 Investor sold
11:21am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 104.168 4.276 $50,000 Investor bought
11:21am Grand River Dam Auth Okla Rev 2040-Jun 5.000% 105.020 4.119 $100,000 Inter-dealer
11:21am Grand River Dam Auth Okla Rev 2040-Jun 5.000% 105.020 4.119 $100,000 Investor bought
11:21am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2045-Oct 5.000% 101.746 4.506 $50,000 Inter-dealer
11:21am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2045-Oct 5.000% 101.746 4.506 $50,000 Investor bought
11:21am Sinton Tex Spl Assmt Rev Somerset Pub Impt Dist No 1 2051-Sep 5.250% 90.372 6.000 $100,000 Investor bought
11:21am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 82.993 5.320 $495,000 Inter-dealer
11:21am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 82.993 5.320 $495,000 Investor sold
11:21am Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc 2028-Jul 5.000% 100.375 4.762 $4,000,000+ Investor bought
11:21am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 5.000% 98.780 5.098 $20,000 Investor sold
11:21am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 101.595 4.450 $40,000 Inter-dealer
11:21am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 107.271 3.620 $75,000 Inter-dealer
11:21am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 107.271 3.620 $75,000 Investor bought
11:21am Dacula Ga Urban Redev Agy Rev Dacula Proj 2035-Feb 5.000% 111.003 3.372 $75,000 Investor bought
11:21am Dacula Ga Urban Redev Agy Rev Dacula Proj 2035-Feb 5.000% 110.903 3.385 $75,000 Investor sold
11:21am Cumberland Cnty Pa Mun Auth Rev Penn St Health-ser A 2046-Nov 5.000% 99.587 5.033 $5,000 Investor bought
11:21am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 105.984 2.420 $195,000 Investor bought
11:21am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 103.696 4.618 $75,000 Inter-dealer
11:21am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 101.595 4.450 $40,000 Investor bought
11:21am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 105.769 4.275 $75,000 Investor bought
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 108.626 3.475 $20,000 Inter-dealer
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 108.626 3.475 $20,000 Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 101.199 4.159 $50,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 101.199 4.159 $50,000 Investor bought
11:20am Washington Cnty Ga Pub Facs Auth Rev Washington Cnty Recreation 2036-Dec 5.000% 110.768 3.598 $70,000 Inter-dealer
11:20am Washington Cnty Ga Pub Facs Auth Rev Washington Cnty Recreation 2036-Dec 5.000% 110.768 3.598 $70,000 Investor bought
11:20am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 105.734 4.106 $115,000 Investor bought
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 5.000% 106.050 3.982 $5,000 Investor bought

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