Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 106.620 4.026 $10,000 Investor sold
4:33pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2032-Oct 5.000% 104.900 4.074 $25,000 Investor sold
4:33pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2031-Nov 5.000% 103.760 4.174 $115,000 Investor sold
4:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2031-Jun 5.000% 103.790 4.108 $25,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.530 4.046 $10,000 Investor sold
4:33pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2033-May 5.000% 105.980 3.966 $15,000 Investor sold
4:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 100.154 3.957 $10,000 Inter-dealer
4:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 105.360 4.206 $10,000 Investor sold
4:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 100.154 3.957 $10,000 Investor bought
4:33pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 86.320 5.132 $45,000 Investor sold
4:33pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-May 5.000% 108.040 3.778 $85,000 Inter-dealer
4:33pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2032-Sep 5.000% 105.399 3.970 $25,000 Investor sold
4:33pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2032-Sep 5.000% 105.399 3.970 $25,000 Inter-dealer
4:33pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-May 5.000% 108.040 3.778 $85,000 Investor sold
4:33pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2036-Apr 5.000% 103.576 4.465 $30,000 Investor sold
4:33pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 105.307 3.844 $10,000 Investor sold
4:33pm University Northn Colo Greeley Instl Enterprise Rev Ref 2032-Jun 5.000% 105.151 3.978 $25,000 Investor sold
4:33pm Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2033-Dec 5.000% 105.173 4.159 $10,000 Investor sold
4:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 106.560 4.101 $40,000 Investor sold
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.928 3.821 $10,000 Investor sold
4:33pm Will Cnty Ill Ref-alt Rev Source-ser B 2034-Nov 5.000% 106.630 4.036 $10,000 Investor sold
4:33pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 107.560 3.848 $25,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.500 4.051 $10,000 Investor sold
4:33pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 5.000% 104.559 4.126 $10,000 Investor sold
4:32pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 105.146 3.809 $25,000 Investor bought
4:32pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 104.996 3.843 $25,000 Investor sold
4:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 89.848 4.770 $85,000 Inter-dealer
4:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 89.623 4.788 $85,000 Investor sold
4:32pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2042-Oct 5.250% 101.335 4.880 $25,000 Investor bought
4:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 89.848 4.770 $85,000 Inter-dealer
4:32pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 106.784 3.918 $10,000 Inter-dealer
4:32pm University Okla Revs Gen-ser C 2040-Jul 4.000% 89.350 5.084 $10,000 Investor bought
4:32pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2043-Sep 4.500% 92.028 5.214 $15,000 Investor bought
4:32pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 100.622 N/R $30,000 Investor bought
4:32pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 100.472 N/R $30,000 Investor sold
4:32pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 106.784 3.918 $10,000 Investor bought
4:32pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2042-Oct 5.250% 101.235 4.908 $25,000 Inter-dealer
4:32pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2042-Oct 5.250% 101.235 4.908 $25,000 Investor sold
4:32pm Milwaukee Cnty Wis Arpt Rev Amt-ser A 2028-Dec 5.000% 103.242 3.447 $15,000 Investor bought
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 101.567 4.988 $10,000 Inter-dealer
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 101.567 4.988 $10,000 Investor bought
4:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 101.622 3.372 $45,000 Inter-dealer
4:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 101.622 3.372 $45,000 Investor bought
4:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.724 3.400 $80,000 Inter-dealer
4:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.724 3.400 $80,000 Investor bought
4:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.305 3.703 $55,000 Inter-dealer
4:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 2050-Jan N/R 26.591 5.774 $355,000 Inter-dealer
4:32pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 2050-Jan N/R 26.591 5.774 $355,000 Investor sold
4:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.305 3.703 $55,000 Investor bought
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 Inter-dealer

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