Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 87.117 4.940 $35,000 Investor bought
12:37pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 100.389 4.950 $1,255,000+ Investor bought
12:37pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 95.938 5.556 $10,000 Inter-dealer
12:37pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 95.838 5.564 $10,000 Investor sold
12:37pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2053-Nov 4.000% 83.904 5.080 $350,000 Inter-dealer
12:37pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2053-Nov 4.000% 83.904 5.080 $350,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.700% 100.000 N/R $200,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.700% 100.000 N/R $100,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.700% 100.000 N/R $100,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.700% 100.000 N/R $100,000 Investor sold
12:37pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 100.470 4.825 $20,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.700% 100.000 N/R $200,000 Investor sold
12:37pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2030-Jul 5.000% 111.090 2.537 $5,000 Investor bought
12:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.386 4.392 $25,000 Inter-dealer
12:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.386 4.392 $25,000 Inter-dealer
12:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.761 4.330 $25,000 Inter-dealer
12:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.750 4.166 $25,000 Investor bought
12:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.750 4.319 $210,000 Investor bought
12:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.750 4.635 $210,000 Inter-dealer
12:36pm Louisiana Pub Facs Auth Lease Rev Provident Group-ser A-bam-tcrs 2046-Jul 5.000% 98.858 5.089 $25,000 Investor sold
12:36pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 4.000% 104.431 3.089 $10,000 Inter-dealer
12:36pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 4.000% 104.311 3.113 $10,000 Investor sold
12:36pm Pima Cnty Ariz Str & Hwy Rev 2033-Jul 4.000% 102.155 3.192 $85,000 Inter-dealer
12:36pm Pima Cnty Ariz Str & Hwy Rev 2033-Jul 4.000% 102.030 3.238 $85,000 Inter-dealer
12:36pm Pima Cnty Ariz Str & Hwy Rev 2033-Jul 4.000% 101.980 3.256 $85,000 Inter-dealer
12:36pm Pima Cnty Ariz Str & Hwy Rev 2033-Jul 4.000% 101.980 3.256 $85,000 Investor sold
12:36pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.378 2.831 $45,000 Inter-dealer
12:36pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.351 2.872 $45,000 Investor sold
12:36pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 103.043 4.619 $40,000 Investor bought
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 102.666 4.650 $630,000 Inter-dealer
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 103.666 4.522 $210,000 Investor bought
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 103.666 4.522 $210,000 Investor bought
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 103.666 4.522 $210,000 Investor bought
12:36pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.590 -27.936 $185,000 Inter-dealer
12:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.143 3.540 $40,000 Inter-dealer
12:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.143 3.540 $40,000 Investor bought
12:36pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.540 -27.313 $185,000 Inter-dealer
12:36pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.520 -27.064 $185,000 Inter-dealer
12:36pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.520 -27.064 $185,000 Investor sold
12:36pm Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A 2030-Apr 3.000% 100.460 2.697 $25,000 Inter-dealer
12:36pm Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A 2030-Apr 3.000% 100.560 2.631 $25,000 Investor bought
12:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2048-Nov 5.000% 99.454 5.040 $10,000 Investor bought
12:36pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2047-Feb 5.000% 100.000 4.997 $10,000 Investor bought
12:36pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 99.996 4.899 $10,000 Investor bought
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 100.169 3.968 $75,000 Inter-dealer
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 100.153 3.971 $75,000 Investor sold
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 3.000% 93.165 3.899 $15,000 Inter-dealer
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 3.000% 93.085 3.910 $15,000 Investor sold
12:36pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 99.513 5.033 $70,000 Investor bought
12:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.732 2.295 $10,000 Inter-dealer

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