Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2036-Jan 5.000% 112.700 3.192 $250,000 Investor bought
3:24pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.220 4.336 $5,000 Inter-dealer
3:24pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.220 4.336 $5,000 Inter-dealer
3:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.600 4.774 $150,000 Inter-dealer
3:24pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.660 4.770 $150,000 Investor bought
3:24pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 100.929 4.256 $50,000 Investor bought
3:24pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 3.200% 100.000 N/R $0 Investor bought
3:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2036-Jan 5.000% 110.762 3.452 $250,000 Inter-dealer
3:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2036-Jan 5.000% 110.762 3.452 $250,000 Inter-dealer
3:24pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-a 2030-Dec 3.250% 100.000 N/R $0 Investor sold
3:24pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 100.929 4.256 $50,000 Investor bought
3:24pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 104.726 4.420 $100,000 Inter-dealer
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 94.585 4.417 $50,000 Inter-dealer
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2036-Nov 5.000% 113.278 3.261 $250,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.085 4.299 $50,000 Investor bought
3:23pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 90.698 4.719 $30,000 Inter-dealer
3:23pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 90.698 4.719 $30,000 Inter-dealer
3:23pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 90.471 4.738 $30,000 Investor sold
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2036-Nov 5.000% 111.330 3.500 $250,000 Inter-dealer
3:23pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 90.374 4.736 $60,000 Investor sold
3:23pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 104.726 4.420 $100,000 Investor bought
3:23pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 98.950 4.439 $100,000 Inter-dealer
3:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 101.419 3.617 $40,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 98.752 4.186 $10,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 99.502 4.074 $10,000 Investor bought
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 98.502 4.223 $10,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 98.127 4.280 $10,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 93.241 4.547 $25,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 93.241 4.547 $25,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 93.141 4.555 $25,000 Investor sold
3:23pm Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj 2031-Aug 3.000% 98.800 3.236 $100,000 Investor sold
3:23pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.777 3.159 $25,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 80.972 4.474 $5,000 Investor bought
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 80.972 4.474 $5,000 Inter-dealer
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 80.163 4.546 $5,000 Investor sold
3:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.262 4.510 $100,000 Investor sold
3:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.060 4.249 $120,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 101.665 3.656 $80,000 Inter-dealer
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 102.177 3.379 $15,000 Inter-dealer
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 101.750 3.639 $80,000 Inter-dealer
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 102.177 3.379 $15,000 Inter-dealer
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 102.177 3.379 $15,000 Inter-dealer
3:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 102.177 3.379 $15,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 93.178 4.524 $30,000 Inter-dealer
3:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 93.178 4.524 $30,000 Inter-dealer
3:23pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 96.757 4.225 $30,000 Investor bought
3:23pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 94.860 4.362 $30,000 Inter-dealer
3:23pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 94.860 4.362 $30,000 Inter-dealer
3:23pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 94.860 4.362 $30,000 Inter-dealer
3:23pm Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj 2031-Aug 3.000% 98.800 3.236 $100,000 Inter-dealer

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