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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $100,000 Inter-dealer
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $300,000 Inter-dealer
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $10,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $25,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $20,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $25,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $100,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $15,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $25,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $15,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $10,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $10,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $10,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $100,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $300,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $50,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $30,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $50,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2046-May 4.650% 100.000 4.649 $5,000 Investor bought
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2038-May 4.000% 99.995 4.000 $5,000 Inter-dealer
5:02pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2038-May 4.000% 99.995 4.000 $5,000 Investor bought
5:02pm Boise City Idaho Wtr Renewal Rev 2055-Sep 4.000% 93.458 4.400 $30,000 Investor bought
5:01pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2038-Nov 4.000% 100.000 3.999 $200,000 Inter-dealer
5:01pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2038-Nov 4.000% 100.000 3.999 $200,000 Investor bought
5:01pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico 2040-Jun 0.875% 98.557 N/R $30,000 Investor bought
5:01pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2037-Nov 3.950% 100.000 3.949 $20,000 Inter-dealer
5:01pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2037-Nov 3.950% 100.000 3.949 $20,000 Investor bought
5:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 36.625 5.077 $108,000 Investor bought
5:01pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 100.500 5.199 $10,000 Investor sold
5:01pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 100.940 3.070 $80,000 Investor bought
5:01pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2053-Jun 4.000% 91.199 4.571 $60,000 Investor bought
5:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2037-May 3.900% 100.000 3.899 $5,000 Inter-dealer
5:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2037-May 3.900% 100.000 3.899 $5,000 Investor bought
5:00pm Florida Hsg Fin Corp Multifamily Rev Hsg-salix On Vine-ser E 2042-Jun 3.800% 99.444 N/R $15,000 Investor bought
5:00pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 92.000 4.551 $30,000 Investor bought
5:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2036-Nov 3.800% 100.000 3.799 $25,000 Inter-dealer
5:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2036-Nov 3.800% 100.000 3.799 $20,000 Inter-dealer
5:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2036-Nov 3.800% 100.000 3.799 $25,000 Investor bought
5:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2036-Nov 3.800% 100.000 3.799 $20,000 Investor bought
4:59pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.057 4.834 $40,000 Investor bought
4:59pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 99.594 4.524 $10,000 Investor bought
4:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 97.862 4.192 $10,000 Inter-dealer
4:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 97.862 4.192 $10,000 Investor bought
4:59pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2035-Nov 3.650% 100.000 3.649 $35,000 Inter-dealer
4:59pm New York St Hsg Fin Agy Rev Ref-ser F-social Bds 2035-Nov 3.650% 100.000 3.649 $35,000 Investor bought
4:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2031-Jul 5.000% 109.371 2.982 $25,000 Inter-dealer
4:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2031-Jul 5.000% 109.371 2.982 $25,000 Investor bought
4:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 99.225 4.079 $40,000 Investor bought
4:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.340 4.171 $40,000 Inter-dealer
4:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2039-Jan 4.000% 98.340 4.171 $40,000 Inter-dealer

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