Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2030-Nov 1.850% 90.715 4.378 $20,000 Inter-dealer
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2030-Nov 1.850% 90.715 4.378 $20,000 Investor bought
11:08am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 107.732 3.638 $10,000 Investor bought
11:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 5.000% 106.392 4.064 $200,000 Investor bought
11:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2032-Aug 5.000% 100.572 4.289 $4,545,000+ Investor sold
11:08am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 107.635 3.704 $2,000,000+ Investor sold
11:08am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 107.635 3.704 $2,000,000+ Inter-dealer
11:08am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2047-Sep 4.000% 84.700 5.210 $60,000 Investor bought
11:08am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 86.840 5.298 $50,000 Inter-dealer
11:08am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 86.840 5.298 $50,000 Investor sold
11:08am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 85.650 4.931 $25,000 Investor bought
11:08am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 84.528 5.076 $25,000 Inter-dealer
11:08am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 84.328 5.102 $25,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 101.895 5.131 $30,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 101.795 5.150 $30,000 Inter-dealer
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2042-Nov 3.500% 75.620 5.865 $55,000 Investor sold
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2042-Nov 3.500% 75.620 5.865 $55,000 Inter-dealer
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2036-Apr 4.000% 93.688 4.839 $1,000,000+ Investor sold
11:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 79.728 5.975 $25,000 Inter-dealer
11:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 79.628 5.983 $25,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 101.545 5.198 $30,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 101.795 5.150 $30,000 Inter-dealer
11:08am St Mary Hosp Auth Bucks Cnty Pa Rev Unrefunded Balance-ref- 2048-Dec 5.000% 94.686 5.414 $10,000 Investor sold
11:08am St Mary Hosp Auth Bucks Cnty Pa Rev Unrefunded Balance-ref- 2048-Dec 5.000% 94.756 5.409 $10,000 Inter-dealer
11:08am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2040-Nov 5.000% 101.718 4.774 $50,000 Investor bought
11:08am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 108.121 3.770 $190,000 Inter-dealer
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 94.289 4.699 $1,050,000+ Investor sold
11:08am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 108.121 3.770 $190,000 Investor bought
11:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 79.728 5.975 $25,000 Inter-dealer
11:08am Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 3.000% 87.833 5.097 $100,000 Inter-dealer
11:08am Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 3.000% 89.260 4.835 $100,000 Investor bought
11:08am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 100.302 4.957 $5,000 Inter-dealer
11:08am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 100.202 4.971 $5,000 Investor sold
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser B-bam-tcrs 2044-Nov 5.000% 95.920 5.355 $15,000 Inter-dealer
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser B-bam-tcrs 2044-Nov 5.000% 95.450 5.397 $15,000 Investor sold
11:08am Virginia Beach Va Wtr & Swr Rev Ser A 2033-Oct 3.250% 92.597 4.500 $25,000 Investor bought
11:08am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2044-Jun 4.500% 88.178 5.560 $50,000 Inter-dealer
11:08am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2044-Jun 4.500% 88.053 5.572 $50,000 Inter-dealer
11:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 95.815 4.533 $1,250,000+ Investor sold
11:08am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2044-Jun 4.500% 87.996 5.578 $50,000 Inter-dealer
11:08am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2044-Jun 4.500% 87.496 5.627 $50,000 Investor sold
11:08am New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 95.728 N/R $1,700,000+ Investor bought
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 100.665 5.159 $10,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 100.735 5.150 $10,000 Investor bought
11:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 100.620 3.634 $20,000 Inter-dealer
11:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 100.720 3.417 $20,000 Investor bought
11:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 100.620 3.634 $20,000 Inter-dealer
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser B-bam-tcrs 2044-Nov 5.000% 95.920 5.355 $15,000 Inter-dealer
11:08am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 99.799 5.263 $1,850,000+ Investor sold
11:08am Philadelphia Pa Wtr & Wastewtr Rev Ser B-bam-tcrs 2044-Nov 5.000% 95.995 5.348 $15,000 Investor bought

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