Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Mesa Ariz Util Sys Rev Obligs 2043-Jul 4.000% 99.269 4.059 $40,000 Investor sold
11:36am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.160 5.914 $28,000 Inter-dealer
11:36am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.160 5.914 $28,000 Inter-dealer
11:36am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.462 5.457 $28,000 Investor bought
11:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 90.865 4.995 $10,000 Investor sold
11:36am Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt 2037-May 4.250% 93.000 5.073 $50,000 Investor sold
11:36am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2027-Sep 5.000% 100.359 -1.125 $120,000 Investor sold
11:36am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2027-Sep 5.000% 100.459 -2.794 $120,000 Inter-dealer
11:36am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 100.235 4.209 $20,000 Inter-dealer
11:36am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 103.839 2.647 $350,000 Inter-dealer
11:36am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 103.739 2.707 $350,000 Investor sold
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Unrefunded Balance-ref-sub 2041-Oct 4.000% 99.733 4.023 $25,000 Investor sold
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Unrefunded Balance-ref-sub 2041-Oct 4.000% 99.983 4.001 $25,000 Inter-dealer
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Unrefunded Balance-ref-sub 2041-Oct 4.000% 99.983 4.001 $25,000 Investor bought
11:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 101.638 3.530 $35,000 Inter-dealer
11:36am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2040-Jul 4.000% 101.363 3.720 $100,000 Investor bought
11:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 103.638 2.970 $35,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.029 3.520 $15,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.029 3.520 $20,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.029 3.520 $15,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.029 3.520 $225,000 Inter-dealer
11:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.029 3.520 $75,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.029 3.520 $100,000 Investor bought
11:36am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 92.550 4.558 $10,000 Investor bought
11:36am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 104.000 3.495 $135,000 Inter-dealer
11:36am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 104.000 3.495 $135,000 Inter-dealer
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.200% 100.000 N/R $200,000 Investor bought
11:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.248 4.651 $25,000 Investor bought
11:36am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.961 4.665 $30,000 Investor bought
11:36am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.850 4.758 $100,000 Inter-dealer
11:36am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.051 4.618 $100,000 Investor bought
11:36am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.522 1.965 $100,000 Investor sold
11:36am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.302 2.392 $100,000 Investor sold
11:36am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2034-Jun 5.000% 117.360 2.675 $10,000 Investor bought
11:36am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2032-Jul 5.000% 116.907 2.169 $130,000 Investor sold
11:36am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2032-Jul 5.000% 117.057 2.146 $130,000 Inter-dealer
11:36am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 98.155 4.181 $5,000 Investor sold
11:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 109.447 2.532 $90,000 Inter-dealer
11:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2031-Feb 5.000% 109.532 2.511 $90,000 Investor bought
11:36am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2027-Nov 5.000% 102.235 2.032 $15,000 Investor bought
11:36am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2032-Jul 5.000% 117.057 2.146 $130,000 Investor bought
11:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 111.873 2.757 $100,000 Investor bought
11:36am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 98.897 4.107 $5,000 Inter-dealer
11:36am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 99.037 4.094 $5,000 Investor bought
11:36am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Feb 5.000% 101.825 4.650 $200,000 Investor bought
11:36am Knoxville Tenn Wtr Rev Sys-ser Pp 2043-Mar 4.000% 99.610 4.032 $500,000 Inter-dealer
11:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.248 4.651 $10,000 Investor bought
11:36am Morrilton Ark Cap Impt Rev Ref-taxable-constr-ser B 2036-Mar 3.000% 86.089 4.750 $5,000 Investor bought
11:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 104.634 2.664 $25,000 Inter-dealer
11:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 104.634 2.664 $25,000 Investor sold

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