Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 89.355 4.464 $5,000 Inter-dealer
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 89.355 4.464 $5,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.817 3.611 $30,000 Investor bought
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.817 3.611 $30,000 Investor bought
2:08pm Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2038-Jul 5.000% 103.269 2.401 $110,000 Investor bought
2:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.156 2.581 $10,000 Investor sold
2:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.356 2.361 $10,000 Investor bought
2:08pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2040-Jul 5.000% 104.988 3.382 $325,000 Investor bought
2:08pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2026-Apr 5.000% 100.080 2.719 $40,000 Inter-dealer
2:08pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2026-Apr 5.000% 100.080 2.719 $40,000 Inter-dealer
2:08pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2026-Apr 5.000% 100.080 2.719 $40,000 Investor bought
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.817 3.611 $60,000 Inter-dealer
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.817 3.611 $60,000 Inter-dealer
2:08pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2044-Dec 3.625% 92.047 4.245 $50,000 Inter-dealer
2:08pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2044-Dec 3.625% 92.172 4.235 $50,000 Investor bought
2:08pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2044-Dec 3.625% 92.047 4.245 $50,000 Investor sold
2:08pm South Carolina St Pub Svc Auth Rev Impt-ser A 2046-Dec 5.000% 104.925 4.344 $25,000 Investor sold
2:08pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ag-cr 2041-Dec 4.000% 97.250 4.241 $1,555,000+ Inter-dealer
2:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2038-Jul 4.100% 99.604 4.141 $20,000 Investor sold
2:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2038-Jul 4.100% 100.357 4.034 $20,000 Inter-dealer
2:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 5.000% 114.093 N/R $10,000 Investor sold
2:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 5.000% 114.218 N/R $10,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 106.789 3.865 $25,000 Investor bought
2:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 93.542 4.486 $60,000 Inter-dealer
2:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 93.667 4.476 $60,000 Investor bought
2:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.252 3.484 $25,000 Investor sold
2:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 104.583 4.346 $25,000 Investor sold
2:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 93.481 4.491 $60,000 Inter-dealer
2:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 93.481 4.491 $60,000 Investor sold
2:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 114.760 3.153 $20,000 Investor bought
2:08pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 114.130 3.158 $10,000 Investor bought
2:08pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2029-Jul 5.000% 107.531 2.593 $75,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.068 2.370 $225,000 Investor sold
2:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.518 3.896 $30,000 Investor sold
2:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 5.000% 106.613 4.071 $55,000 Investor sold
2:08pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 100.407 5.808 $30,000 Inter-dealer
2:08pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 99.907 5.859 $30,000 Investor sold
2:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2031-May 5.000% 111.877 2.529 $225,000 Investor bought
2:08pm Michigan St Univ Revs Ref-gen-ser A 2031-Feb 5.000% 111.634 2.468 $150,000 Investor sold
2:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2028-Aug 5.000% 105.279 2.684 $20,000 Investor bought
2:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2028-Aug 5.000% 105.179 2.727 $20,000 Investor sold
2:08pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.734 2.738 $50,000 Investor sold
2:08pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2037-Jul 5.000% 111.550 2.971 $20,000 Investor sold
2:08pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.114 3.725 $50,000 Investor sold
2:08pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.239 3.710 $50,000 Inter-dealer
2:08pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.324 3.700 $50,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.482 4.099 $50,000 Investor sold
2:08pm Troy Univ Ala Facs Rev Ser A 2030-Nov 5.000% 110.280 2.622 $95,000 Investor bought
2:08pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.424 3.688 $50,000 Investor bought
2:08pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.040 4.229 $10,000 Investor bought

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