Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 103.016 2.661 $10,000 Inter-dealer
2:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 102.916 2.736 $10,000 Investor sold
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 96.917 4.097 $50,000 Inter-dealer
2:35pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 98.855 3.909 $50,000 Investor bought
2:34pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 103.302 4.456 $35,000 Investor sold
2:34pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2032-Apr 4.000% 106.213 2.375 $125,000 Inter-dealer
2:34pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2032-Apr 4.000% 106.153 2.390 $125,000 Inter-dealer
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 96.917 4.097 $50,000 Inter-dealer
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 96.917 4.097 $50,000 Inter-dealer
2:34pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2032-Jul 5.000% 112.468 2.820 $300,000 Investor sold
2:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 91.050 4.655 $1,000,000+ Investor sold
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 104.749 2.587 $50,000 Investor bought
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 104.649 2.636 $50,000 Inter-dealer
2:34pm Cincinnati Ohio Economic Dev Rev Ref-taxable-u-square Loop Proj 2033-Nov 2.250% 87.159 4.240 $10,000 Investor sold
2:34pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.533 4.385 $15,000 Inter-dealer
2:34pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.533 4.313 $15,000 Investor bought
2:34pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2040-Dec N/R 52.815 4.378 $10,000 Inter-dealer
2:34pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2040-Dec N/R 52.885 4.369 $10,000 Investor bought
2:34pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2041-Jun 4.353% 91.860 5.130 $10,000 Investor sold
2:34pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 99.476 4.500 $10,000 Investor sold
2:34pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.533 4.385 $15,000 Inter-dealer
2:34pm Brian Head Utah Wtr Rev Ref 2029-Apr 3.000% 99.999 3.000 $10,000 Investor sold
2:34pm Auburn Ind Sew Wks Rev 2033-Jan 4.000% 106.092 3.000 $120,000 Investor sold
2:34pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2031-Sep 5.000% 114.139 2.230 $20,000 Investor bought
2:34pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2032-Dec N/R 79.777 3.381 $30,000 Investor bought
2:34pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2031-Sep 5.000% 114.074 2.242 $20,000 Inter-dealer
2:34pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2032-Dec N/R 79.712 3.393 $30,000 Inter-dealer
2:34pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.393 2.292 $40,000 Inter-dealer
2:34pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.393 2.292 $40,000 Investor bought
2:34pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2039-Jun 3.000% 89.341 4.050 $30,000 Investor sold
2:34pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.124 4.590 $130,000 Investor bought
2:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.180 4.544 $50,000 Investor sold
2:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.180 4.544 $50,000 Inter-dealer
2:34pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.479 4.850 $20,000 Investor bought
2:34pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2034-Jan 5.000% 113.249 3.072 $15,000 Inter-dealer
2:34pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2034-Jan 5.000% 113.249 3.072 $15,000 Inter-dealer
2:34pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.268 4.468 $10,000 Inter-dealer
2:34pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.893 4.500 $10,000 Investor sold
2:34pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.479 4.850 $20,000 Inter-dealer
2:34pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 94.815 4.448 $25,000 Investor bought
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.289 4.570 $2,000,000+ Investor bought
2:34pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 101.230 4.565 $50,000 Investor bought
2:34pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 101.130 4.600 $50,000 Inter-dealer
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2039-May 5.000% 106.569 3.592 $10,000 Inter-dealer
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2039-May 5.000% 106.654 3.574 $10,000 Inter-dealer
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2039-May 5.000% 106.654 3.574 $10,000 Investor bought
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.600 4.496 $50,000 Inter-dealer
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.600 4.496 $50,000 Investor sold
2:34pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 3.600% 101.676 N/R $95,000 Inter-dealer
2:34pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 3.600% 101.676 N/R $95,000 Investor sold

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