Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 105.070 4.101 $45,000 Investor bought
4:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.795 N/R $120,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.500% 105.732 4.546 $65,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.500% 105.732 4.546 $65,000 Investor bought
4:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.795 N/R $120,000 Investor bought
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 101.230 5.052 $15,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 101.230 5.052 $15,000 Investor bought
4:32pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2048-Jul 5.625% 103.243 5.087 $25,000 Inter-dealer
4:32pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2048-Jul 5.625% 103.243 5.087 $25,000 Investor sold
4:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 101.900 N/R $20,000 Investor sold
4:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 102.000 N/R $20,000 Inter-dealer
4:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 102.000 N/R $20,000 Inter-dealer
4:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 106.336 3.460 $20,000 Investor bought
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 106.421 3.743 $60,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 104.997 3.995 $20,000 Inter-dealer
4:32pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 83.920 5.252 $100,000 Investor sold
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 106.421 3.743 $60,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 104.900 3.837 $15,000 Inter-dealer
4:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 104.997 3.995 $20,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 105.000 3.814 $15,000 Investor bought
4:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 105.495 3.740 $75,000 Investor bought
4:32pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 107.102 3.561 $105,000 Investor bought
4:32pm Gainesville Ga Wtr & Sew Rev 2035-Nov 5.000% 109.111 3.810 $100,000 Investor bought
4:32pm Milwaukee Cnty Wis Arpt Rev Amt-ser A 2028-Dec 5.000% 102.627 3.736 $15,000 Inter-dealer
4:32pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-May 5.000% 108.251 3.381 $30,000 Investor bought
4:32pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2037-Apr 5.000% 106.244 4.123 $35,000 Investor bought
4:32pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2033-Dec 3.500% 93.190 4.623 $30,000 Inter-dealer
4:32pm New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 104.810 3.432 $75,000 Investor bought
4:32pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2033-Dec 3.500% 93.190 4.623 $30,000 Inter-dealer
4:32pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2033-Dec 3.500% 92.491 4.744 $30,000 Investor sold
4:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 2045-Jan 4.200% 89.377 5.100 $915,000 Investor sold
4:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 105.140 4.231 $125,000 Investor bought
4:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 83.294 5.467 $10,000 Inter-dealer
4:32pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 82.983 5.495 $10,000 Investor sold
4:32pm Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 90.500 5.775 $100,000 Investor sold
4:32pm Florida St Dept Transn Fing Corp Rev 2033-Jul 4.000% 99.760 4.040 $25,000 Inter-dealer
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 96.500 5.478 $55,000 Investor sold
4:32pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 93.644 4.688 $30,000 Investor sold
4:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2053-Dec N/R 21.613 5.510 $435,000 Inter-dealer
4:32pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2053-Dec N/R 21.613 5.510 $435,000 Investor bought
4:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 98.868 5.087 $50,000 Inter-dealer
4:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 98.374 5.126 $50,000 Investor sold
4:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 98.868 5.087 $50,000 Inter-dealer
4:31pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 80.200 5.729 $10,000 Inter-dealer
4:31pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 79.950 5.754 $10,000 Inter-dealer
4:31pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 79.898 5.759 $10,000 Inter-dealer
4:31pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 79.398 5.810 $10,000 Investor sold
4:31pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 84.678 5.150 $300,000 Investor bought
4:31pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.171 3.498 $10,000 Inter-dealer
4:31pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 83.920 5.252 $100,000 Inter-dealer

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