Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 106.071 4.137 $50,000 Investor bought
4:43pm Durham N C Util Sys Rev Ref 2026-Aug 5.000% 101.505 2.520 $225,000 Investor bought
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 91.740 4.348 $5,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 92.201 4.295 $5,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 92.401 4.273 $5,000 Investor bought
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 92.201 4.295 $5,000 Inter-dealer
4:43pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.005 2.222 $20,000 Inter-dealer
4:43pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.105 1.952 $20,000 Investor bought
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.075 5.035 $50,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 99.975 5.051 $50,000 Investor sold
4:43pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.175 5.016 $50,000 Investor bought
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.925 2.560 $1,080,000+ Investor bought
4:43pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2040-Apr 3.550% 93.310 4.176 $20,000 Inter-dealer
4:43pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2040-Apr 3.550% 93.310 4.176 $20,000 Investor sold
4:43pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Paradise Schs Proj 2039-Jul 3.125% 83.759 4.767 $15,000 Inter-dealer
4:43pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Paradise Schs Proj 2039-Jul 3.125% 83.759 4.767 $15,000 Investor sold
4:43pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 92.715 3.961 $100,000 Inter-dealer
4:43pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 92.715 3.961 $100,000 Inter-dealer
4:43pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 92.315 4.009 $100,000 Investor sold
4:43pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 92.750 3.957 $100,000 Inter-dealer
4:42pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 94.049 4.425 $100,000 Investor sold
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 107.661 2.661 $415,000 Inter-dealer
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 107.123 2.818 $415,000 Investor sold
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 107.661 2.661 $415,000 Inter-dealer
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 107.661 2.661 $415,000 Inter-dealer
4:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.750 4.243 $50,000 Investor bought
4:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.084 4.373 $50,000 Inter-dealer
4:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.250 4.360 $50,000 Inter-dealer
4:42pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser A 2038-Feb 3.300% 100.000 N/R $400,000 Investor bought
4:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 100.982 3.127 $110,000 Investor sold
4:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 101.235 2.651 $110,000 Inter-dealer
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.705 4.043 $20,000 Investor bought
4:42pm Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2037-Nov 5.500% 108.001 4.290 $4,000,000+ Investor bought
4:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.705 4.043 $20,000 Inter-dealer
4:42pm Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2031-Sep 2.450% 93.381 3.750 $10,000 Inter-dealer
4:42pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 83.830 4.598 $25,000 Inter-dealer
4:42pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 83.830 4.598 $25,000 Investor sold
4:42pm Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2031-Sep 2.450% 93.631 3.699 $10,000 Inter-dealer
4:42pm Jacksonville Ala Wtrwks Gas & Swr Brd Wtr Gas & Swr Revs 2031-Sep 2.450% 93.631 3.699 $10,000 Investor bought
4:42pm Southeast Cmnty College Area Neb Facs Rev 2050-Mar 3.000% 72.000 5.007 $30,000 Investor bought
4:42pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 72.750 4.926 $30,000 Investor bought
4:42pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 70.812 5.150 $10,000 Investor bought
4:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.500 4.572 $75,000 Investor bought
4:42pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 97.750 4.792 $5,000 Investor bought
4:42pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.589 3.481 $5,000 Inter-dealer
4:42pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.077 3.583 $5,000 Investor sold
4:42pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.789 3.442 $5,000 Inter-dealer
4:42pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.589 3.481 $5,000 Inter-dealer
4:42pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 2034-Jul 5.000% 103.054 3.725 $70,000 Inter-dealer
4:42pm Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.800% 100.000 N/R $0 Investor bought

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