Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Mccandless Twp Pa San Auth Swr Rev 2037-Jun 4.000% 102.459 3.519 $15,000 Inter-dealer
4:05pm Mccandless Twp Pa San Auth Swr Rev 2037-Jun 4.000% 102.394 3.532 $15,000 Investor sold
4:05pm Mccandless Twp Pa San Auth Swr Rev 2037-Jun 4.000% 102.559 3.500 $15,000 Investor bought
4:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 107.135 2.862 $50,000 Inter-dealer
4:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 108.135 2.576 $50,000 Investor bought
4:05pm University Calif Revs Gen-ser Av 2036-May 5.000% 103.160 3.026 $10,000 Inter-dealer
4:05pm University Calif Revs Gen-ser Av 2036-May 5.000% 103.160 3.026 $10,000 Investor sold
4:05pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 107.135 2.862 $50,000 Inter-dealer
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.613 5.000 $25,000 Investor sold
4:05pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 82.600 5.608 $25,000 Inter-dealer
4:05pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 82.600 5.608 $25,000 Inter-dealer
4:05pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 84.458 5.417 $25,000 Investor bought
4:05pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 4.625% 100.550 -2.149 $40,000 Inter-dealer
4:05pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 4.625% 101.150 -9.362 $40,000 Investor bought
4:05pm University Calif Revs Gen-ser Av 2033-May 5.000% 103.953 2.544 $20,000 Investor sold
4:05pm University Calif Revs Gen-ser Av 2032-May 5.000% 104.043 2.490 $85,000 Inter-dealer
4:05pm University Calif Revs Gen-ser Av 2032-May 5.000% 104.043 2.490 $85,000 Investor sold
4:05pm University Idaho Univ Revs Ref-gen-ser A 2041-Apr 5.000% 104.918 4.000 $15,000 Investor bought
4:05pm University Idaho Univ Revs Ref-gen-ser A 2041-Apr 5.000% 104.918 4.000 $15,000 Inter-dealer
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.630 2.740 $70,000 Inter-dealer
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.630 2.740 $70,000 Investor sold
4:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.463 5.030 $70,000 Investor sold
4:05pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.360 4.599 $250,000 Inter-dealer
4:05pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 102.420 4.589 $250,000 Investor bought
4:05pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 101.501 4.419 $20,000 Inter-dealer
4:05pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 101.514 4.417 $20,000 Investor bought
4:05pm Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2035-Nov 2.730% 100.000 N/R $1,500,000+ Investor bought
4:05pm San Jacinto Tex Riv Auth Wtr Rev 2033-Oct 3.500% 98.790 3.675 $25,000 Inter-dealer
4:05pm San Jacinto Tex Riv Auth Wtr Rev 2033-Oct 3.500% 98.890 3.661 $25,000 Investor bought
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 113.695 2.380 $10,000 Investor bought
4:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2049-Oct 4.550% 99.360 4.594 $100,000 Inter-dealer
4:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2049-Oct 4.550% 99.360 4.594 $100,000 Investor bought
4:04pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2035-Dec 5.000% 117.536 2.911 $15,000 Investor bought
4:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 94.938 3.614 $20,000 Inter-dealer
4:04pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 94.938 3.614 $20,000 Inter-dealer
4:04pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2048-Nov 4.000% 83.609 5.229 $40,000 Inter-dealer
4:04pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2048-Nov 4.000% 83.759 5.216 $40,000 Investor bought
4:04pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2035-Dec 5.000% 117.036 2.966 $15,000 Investor sold
4:04pm Altoona Pa Swr Rev Gtd 2027-Aug 4.000% 102.976 2.360 $15,000 Investor bought
4:04pm Altoona Pa Swr Rev Gtd 2027-Aug 4.000% 102.976 2.360 $15,000 Inter-dealer
4:04pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2026-Jan 5.000% 100.903 1.775 $100,000 Investor bought
4:04pm Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Sep 3.000% 88.500 4.236 $5,000 Inter-dealer
4:04pm Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2037-Sep 3.000% 89.000 4.179 $5,000 Inter-dealer
4:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 97.579 4.208 $30,000 Inter-dealer
4:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 98.579 4.121 $30,000 Investor bought
4:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 97.429 4.221 $30,000 Investor sold
4:04pm Travis Cnty Tex Cultural Ed Facs Fin Corp Ed Rev Taxable-wayside Schs-ser Z- 2035-Aug 7.000% 97.216 7.400 $100,000 Investor bought
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 106.200 2.460 $15,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 106.200 2.460 $15,000 Inter-dealer
4:04pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2034-Jul 5.000% 109.693 2.819 $10,000 Investor bought

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