Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.384 4.816 $20,000 Investor bought
1:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 103.043 2.979 $15,000 Inter-dealer
1:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 102.793 3.142 $15,000 Investor sold
1:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2030-Nov 3.600% 103.262 2.862 $20,000 Inter-dealer
1:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2030-Nov 3.600% 104.262 2.641 $20,000 Investor bought
1:03pm Lee Cnty Fla Transn Facs Rev Ref 2030-Oct 5.000% 109.835 2.746 $15,000 Investor sold
1:03pm Lee Cnty Fla Transn Facs Rev Ref 2030-Oct 5.000% 110.085 2.691 $15,000 Inter-dealer
1:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2030-Nov 3.600% 103.262 2.862 $20,000 Inter-dealer
1:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2030-Nov 3.600% 103.262 2.862 $20,000 Inter-dealer
1:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.764 4.350 $90,000 Inter-dealer
1:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 104.764 4.350 $90,000 Investor bought
1:03pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.540 4.902 $10,000 Investor sold
1:03pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.790 4.857 $10,000 Inter-dealer
1:03pm Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 116.253 2.820 $900,000 Investor bought
1:03pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 99.163 4.067 $20,000 Investor sold
1:03pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2043-Jul 4.000% 99.413 4.047 $20,000 Inter-dealer
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 116.771 2.897 $10,000 Investor bought
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 113.218 2.933 $25,000 Investor bought
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 116.770 2.897 $10,000 Inter-dealer
1:03pm Minot N D Sales Tax Rev Ser B 2050-Oct 2.250% 59.603 5.164 $10,000 Investor bought
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 113.080 2.953 $25,000 Investor sold
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 114.371 2.996 $10,000 Investor bought
1:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 113.445 2.900 $90,000 Investor bought
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 114.280 3.102 $10,000 Investor bought
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2040-Mar 5.000% 111.118 3.242 $15,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 114.651 3.064 $10,000 Investor bought
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 116.078 2.883 $10,000 Investor bought
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 113.565 2.883 $15,000 Investor bought
1:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 112.738 3.003 $15,000 Investor bought
1:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2046-Feb 5.000% 107.996 4.020 $100,000 Investor bought
1:02pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 108.626 3.650 $15,000 Inter-dealer
1:02pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 108.376 3.687 $15,000 Investor sold
1:02pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2053-Jul 5.000% 102.456 4.555 $15,000 Investor sold
1:02pm Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2053-Jul 5.000% 102.706 4.510 $15,000 Investor bought
1:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 106.761 4.017 $5,000 Investor sold
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 117.029 2.977 $30,000 Investor sold
1:02pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 108.880 3.745 $10,000 Investor sold
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 104.878 4.354 $45,000 Investor sold
1:02pm Gallatin Tenn Elec Sys Rev 2038-Jul 5.000% 113.044 3.221 $20,000 Investor sold
1:02pm Gallatin Tenn Elec Sys Rev 2038-Jul 5.000% 113.159 3.206 $20,000 Investor bought
1:02pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.794 4.637 $20,000 Investor bought
1:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 74.119 4.856 $10,000 Investor bought
1:02pm Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 95.928 3.783 $15,000 Investor bought
1:02pm Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 95.678 3.816 $15,000 Investor sold
1:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 74.019 4.865 $10,000 Inter-dealer
1:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2049-Aug 3.000% 74.019 4.865 $10,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.260 4.140 $5,000 Investor sold
1:02pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.188 4.674 $10,000 Inter-dealer
1:02pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.188 4.674 $10,000 Investor sold
1:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 111.409 2.299 $5,000 Investor bought

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