Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 99.000 4.300 $30,000 Inter-dealer
11:12am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2034-Aug 4.000% 101.080 3.796 $55,000 Inter-dealer
11:12am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2034-Aug 4.000% 101.080 3.796 $55,000 Inter-dealer
11:12am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 110.882 2.937 $10,000 Investor bought
11:12am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 110.782 2.955 $10,000 Inter-dealer
11:12am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2043-Jul 3.500% 75.638 5.690 $5,000 Inter-dealer
11:12am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2043-Jul 3.500% 75.638 5.690 $5,000 Inter-dealer
11:12am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2043-Jul 3.500% 75.438 5.712 $5,000 Investor sold
11:12am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 110.874 3.558 $175,000 Inter-dealer
11:12am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 110.874 3.558 $175,000 Investor bought
11:12am Oregon Health Sciences Univ Rev Ser B 2034-Jul 5.000% 101.397 3.331 $0 Inter-dealer
11:12am Oregon Health Sciences Univ Rev Ser B 2034-Jul 5.000% 101.397 3.331 $0 Investor bought
11:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 101.684 4.660 $190,000 Inter-dealer
11:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 101.684 4.660 $190,000 Inter-dealer
11:12am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.834 4.850 $200,000 Inter-dealer
11:12am Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2028-Nov 4.000% 105.327 2.260 $140,000 Inter-dealer
11:11am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.800% 100.000 N/R $1,445,000+ Investor bought
11:11am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.350% 100.000 N/R $100,000 Investor sold
11:11am Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2028-Nov 4.000% 105.427 2.228 $140,000 Inter-dealer
11:11am Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs 2036-Jul 3.375% 92.548 4.238 $80,000 Inter-dealer
11:11am Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs 2036-Jul 3.375% 92.548 4.238 $80,000 Investor bought
11:11am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 83.526 5.182 $35,000 Investor bought
11:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 93.818 4.423 $4,999 Investor sold
11:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 93.818 4.423 $4,999 Investor sold
11:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 93.818 4.423 $15,000 Inter-dealer
11:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 93.818 4.423 $15,000 Inter-dealer
11:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2036-Jul 3.700% 93.818 4.423 $5,001 Investor sold
11:11am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2045-Aug 5.000% 103.441 4.567 $5,000 Inter-dealer
11:11am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2045-Aug 5.000% 103.441 4.567 $5,000 Inter-dealer
11:11am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2045-Aug 5.000% 103.541 4.554 $5,000 Investor bought
11:11am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 99.127 4.760 $15,000 Investor bought
11:11am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 99.387 4.070 $315,000 Investor bought
11:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 109.220 3.640 $320,000 Investor bought
11:11am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.353 5.114 $10,000 Investor bought
11:11am Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 95.993 5.298 $50,000 Investor bought
11:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a-agm-cr 2038-Nov 4.000% 96.390 4.361 $20,000 Inter-dealer
11:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a-agm-cr 2038-Nov 4.000% 96.390 4.361 $20,000 Inter-dealer
11:11am East Chicago Ind San Dist Rev 2031-Jul 4.000% 97.063 4.573 $245,000 Inter-dealer
11:11am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 4.000% 100.220 3.733 $250,000 Inter-dealer
11:11am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 87.560 5.039 $50,000 Inter-dealer
11:11am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 87.560 5.039 $50,000 Investor sold
11:11am University Calif Revs Var-gen-ser Al-2 2048-May 2.450% 100.000 N/R $0 Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 104.970 4.318 $220,000 Investor sold
11:11am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 87.660 5.030 $50,000 Investor bought
11:11am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.968 2.459 $30,000 Inter-dealer
11:11am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 107.093 2.416 $30,000 Investor bought
11:11am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 101.857 2.905 $5,000 Investor bought
11:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.384 4.233 $25,000 Investor bought
11:11am Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 2045-Jul 5.000% 98.500 5.121 $2,000,000+ Investor sold
11:11am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2043-Aug 5.000% 104.376 4.430 $15,000 Investor bought

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