Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 102.170 4.651 $10,000 Investor sold
4:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 102.370 4.619 $10,000 Investor bought
4:42pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 105.335 2.610 $5,000 Inter-dealer
4:42pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 106.735 2.009 $5,000 Investor bought
4:42pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 105.335 2.610 $5,000 Inter-dealer
4:42pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2034-May 3.375% 98.366 3.610 $25,000 Inter-dealer
4:42pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2034-May 3.375% 98.301 3.619 $25,000 Investor sold
4:42pm Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2034-May 3.375% 98.466 3.596 $25,000 Investor bought
4:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 109.952 3.550 $2,435,000+ Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 109.737 3.670 $15,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 109.822 3.659 $15,000 Investor bought
4:42pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2037-Dec 3.250% 94.361 3.853 $10,000 Inter-dealer
4:42pm Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2037-Dec 3.250% 94.611 3.826 $10,000 Investor bought
4:42pm Oregon St Facs Auth Rev Unrefunded 2046-Oct 5.000% 98.114 5.150 $10,000 Investor bought
4:42pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.736 5.100 $4,000,000+ Investor bought
4:42pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2032-Dec 3.375% 98.961 3.550 $105,000 Inter-dealer
4:42pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2032-Dec 3.375% 98.961 3.550 $105,000 Inter-dealer
4:42pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2032-Dec 3.375% 99.010 3.542 $105,000 Inter-dealer
4:42pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2032-Dec 3.375% 99.010 3.542 $105,000 Investor bought
4:41pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 105.789 4.359 $40,000 Investor sold
4:41pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 105.939 4.337 $40,000 Investor bought
4:41pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2049-Jul 3.250% 97.500 3.406 $40,000 Inter-dealer
4:41pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 100.152 3.045 $170,000 Inter-dealer
4:41pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2049-Jul 3.250% 97.500 3.406 $40,000 Investor sold
4:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-May 2.550% 95.457 3.537 $5,000 Inter-dealer
4:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-May 2.550% 95.657 3.492 $5,000 Investor bought
4:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 105.779 3.192 $50,000 Inter-dealer
4:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 105.618 3.241 $50,000 Investor sold
4:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 105.779 3.192 $50,000 Investor bought
4:41pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.546 4.668 $100,000 Inter-dealer
4:41pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.486 4.676 $100,000 Investor sold
4:41pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2030-Jul 5.000% 102.790 2.682 $20,000 Inter-dealer
4:41pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2030-Jul 5.000% 102.790 2.682 $20,000 Investor bought
4:41pm California St Univ Rev Systemwide-ser A 2026-Nov 3.000% 99.998 2.987 $15,000 Inter-dealer
4:41pm California St Univ Rev Systemwide-ser A 2026-Nov 3.000% 100.098 1.760 $15,000 Investor bought
4:41pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2041-Nov 5.000% 110.100 3.286 $50,000 Investor bought
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 110.790 3.357 $25,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 110.790 3.357 $25,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.862 2.996 $5,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.862 2.996 $5,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.880 3.104 $5,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.880 3.104 $5,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.880 3.104 $5,000 Investor bought
4:41pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.880 3.104 $5,000 Investor bought
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.274 3.888 $25,000 Inter-dealer
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.274 3.888 $25,000 Inter-dealer
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.274 3.888 $25,000 Investor bought
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.274 3.888 $25,000 Investor bought
4:41pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 110.415 3.566 $15,000 Investor sold
4:41pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 110.415 3.566 $15,000 Investor sold

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