Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2035-Jun 4.000% 100.292 3.931 $30,000 Inter-dealer
12:25pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 103.319 4.102 $10,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 106.647 3.601 $60,000 Inter-dealer
12:25pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 103.319 4.102 $10,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 106.647 3.601 $60,000 Investor sold
12:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.494 5.036 $20,000 Investor bought
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 101.294 4.457 $35,000 Inter-dealer
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 101.294 4.457 $35,000 Investor sold
12:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 112.025 2.862 $25,000 Investor sold
12:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 112.025 2.862 $25,000 Inter-dealer
12:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 100.251 4.550 $10,000 Investor sold
12:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 100.251 4.550 $10,000 Inter-dealer
12:25pm University Okla Revs Ref-gen-ser B 2032-Jul 5.000% 108.697 3.054 $15,000 Inter-dealer
12:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 109.440 3.133 $10,000 Inter-dealer
12:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 109.440 3.133 $10,000 Investor sold
12:25pm University Okla Revs Ref-gen-ser B 2032-Jul 5.000% 108.697 3.054 $15,000 Investor sold
12:25pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 100.490 4.885 $50,000 Inter-dealer
12:25pm Decatur Ala Wtr & Swr Rev Wts-ser A 2035-Aug 4.000% 100.035 3.993 $10,000 Inter-dealer
12:25pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 100.490 4.885 $50,000 Investor sold
12:25pm Decatur Ala Wtr & Swr Rev Wts-ser A 2035-Aug 4.000% 100.035 3.993 $10,000 Investor sold
12:25pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 114.831 3.128 $30,000 Investor sold
12:25pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 114.831 3.128 $30,000 Inter-dealer
12:25pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 107.113 4.035 $10,000 Investor sold
12:25pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.652 5.032 $50,000 Inter-dealer
12:25pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 100.933 5.090 $35,000 Investor bought
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.352 2.861 $10,000 Inter-dealer
12:25pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 100.783 5.116 $35,000 Investor sold
12:25pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 100.933 5.090 $35,000 Inter-dealer
12:25pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.652 5.032 $50,000 Investor sold
12:25pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 107.149 2.520 $10,000 Investor sold
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.352 2.861 $10,000 Investor sold
12:25pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 107.149 2.520 $10,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.915 2.397 $55,000 Inter-dealer
12:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 106.427 3.566 $10,000 Inter-dealer
12:25pm Buckeye Ariz Excise Tax Rev Ref-obligs 2039-Jul 5.000% 106.838 4.146 $15,000 Inter-dealer
12:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 106.427 3.566 $10,000 Investor sold
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.915 2.397 $55,000 Investor sold
12:25pm Buckeye Ariz Excise Tax Rev Ref-obligs 2039-Jul 5.000% 106.838 4.146 $15,000 Investor sold
12:25pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $635,000 Inter-dealer
12:25pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.000% 105.195 4.045 $45,000 Inter-dealer
12:25pm Jacksonville Fla Spl Rev 2045-Oct 5.000% 101.789 4.774 $25,000 Investor sold
12:25pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2038-Jul 5.000% 103.841 4.116 $20,000 Investor sold
12:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2044-May 5.000% 101.614 4.789 $10,000 Investor sold
12:25pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.452 4.676 $5,000 Inter-dealer
12:25pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2040-May 5.000% 105.195 4.045 $45,000 Investor sold
12:25pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2039-Sep 4.000% 100.075 3.986 $65,000 Inter-dealer
12:25pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2039-Sep 4.000% 100.075 3.986 $65,000 Investor sold
12:25pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 103.081 4.194 $15,000 Inter-dealer
12:25pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 109.340 3.639 $25,000 Inter-dealer
12:25pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 104.652 2.963 $120,000 Inter-dealer

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