Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.125 $50,000 Investor bought
3:54pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2050-Apr 5.000% 99.499 5.035 $100,000 Investor bought
3:54pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 110.640 4.250 $25,000 Investor bought
3:54pm Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref 2027-Sep 3.000% 99.630 3.177 $10,000 Inter-dealer
3:54pm Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref 2027-Sep 3.000% 99.630 3.177 $10,000 Inter-dealer
3:54pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2050-Apr 5.000% 99.499 5.035 $100,000 Inter-dealer
3:54pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2037-Nov 4.550% 99.750 4.576 $50,000 Investor bought
3:54pm Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2032-Dec 5.000% 100.486 3.783 $55,000 Investor bought
3:54pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 101.095 N/R $15,000 Inter-dealer
3:54pm Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2032-Dec 5.000% 100.486 3.783 $55,000 Inter-dealer
3:54pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2035-Jul 5.000% 98.730 5.164 $20,000 Investor sold
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 100.648 4.610 $100,000 Investor bought
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2040-Nov 4.750% 100.648 4.610 $100,000 Inter-dealer
3:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 100.840 4.821 $200,000 Inter-dealer
3:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 101.140 4.758 $200,000 Investor bought
3:54pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Sep 4.700% 99.192 4.756 $60,000 Investor bought
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 104.434 2.551 $70,000 Investor sold
3:54pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 104.434 2.551 $70,000 Inter-dealer
3:54pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 98.426 4.611 $50,000 Investor bought
3:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.900 5.100 $5,000 Inter-dealer
3:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 101.000 5.084 $5,000 Investor bought
3:54pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2031-Feb 5.000% 111.624 2.738 $175,000 Inter-dealer
3:54pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 98.426 4.611 $50,000 Investor bought
3:53pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2055-Oct 6.167% 103.196 5.650 $25,000 Investor bought
3:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2031-Feb 5.000% 111.659 2.732 $175,000 Investor bought
3:53pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 114.221 3.317 $35,000 Investor sold
3:53pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 98.320 4.618 $120,000 Investor bought
3:53pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 108.212 3.522 $10,000 Investor sold
3:53pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2030-Oct 5.000% 107.859 3.352 $40,000 Investor sold
3:53pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 73.800 7.994 $50,000 Inter-dealer
3:53pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 73.800 7.994 $50,000 Inter-dealer
3:53pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 73.797 7.994 $50,000 Investor sold
3:53pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.319 3.084 $5,000 Investor sold
3:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.991 2.921 $25,000 Investor sold
3:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 110.627 3.113 $5,000 Investor sold
3:53pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 99.410 5.045 $20,000 Investor sold
3:53pm Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 103.612 4.550 $75,000 Investor bought
3:53pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 96.497 4.750 $220,000 Inter-dealer
3:53pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 96.437 4.754 $220,000 Investor sold
3:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 104.175 4.416 $25,000 Inter-dealer
3:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 104.175 4.416 $25,000 Investor bought
3:53pm Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 101.581 4.800 $75,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 87.378 4.880 $5,000 Inter-dealer
3:53pm Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 101.496 4.811 $75,000 Inter-dealer
3:53pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.445 5.045 $100,000 Investor bought
3:53pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 105.311 4.249 $15,000 Investor bought
3:53pm Salt Lake City Utah Pub Utils Rev 2044-Feb 5.000% 105.731 4.264 $10,000 Investor bought
3:53pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 115.451 3.158 $25,000 Investor bought
3:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 104.711 4.365 $10,000 Investor bought
3:53pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2038-Jul 3.000% 99.691 3.318 $60,000 Investor sold

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