Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.800 4.266 $80,000 Investor sold
4:20pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 3.842% 86.450 5.570 $20,000 Inter-dealer
4:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.375 4.659 $20,000 Inter-dealer
4:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.475 4.654 $20,000 Investor bought
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 105.566 2.900 $20,000 Inter-dealer
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 106.666 2.502 $20,000 Investor bought
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2029-Oct 5.000% 105.566 2.900 $20,000 Inter-dealer
4:20pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2030-Apr 4.000% 101.306 2.950 $30,000 Inter-dealer
4:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 106.824 4.184 $25,000 Investor bought
4:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 106.824 4.184 $25,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 111.070 3.476 $5,000 Investor bought
4:20pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 109.985 3.366 $50,000 Investor sold
4:20pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 99.996 4.000 $30,000 Investor bought
4:20pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2030-Apr 4.000% 101.306 2.950 $30,000 Inter-dealer
4:20pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2030-Apr 4.000% 101.306 2.950 $30,000 Investor bought
4:20pm Illinois Fin Auth Rev Univ Chicago-ser A 2050-Apr 4.000% 94.366 4.370 $2,000,000+ Investor bought
4:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 113.910 3.106 $25,000 Investor bought
4:20pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2036-Aug 5.000% 109.771 3.600 $90,000 Investor bought
4:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.040 3.477 $225,000 Investor bought
4:20pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 109.312 3.825 $10,000 Inter-dealer
4:20pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 109.512 3.801 $10,000 Investor bought
4:20pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 109.312 3.825 $10,000 Investor sold
4:20pm South Carolina Transn Infrastructure Bk Rev Ser A 2029-Oct 5.000% 106.284 3.220 $100,000 Inter-dealer
4:20pm South Carolina Transn Infrastructure Bk Rev Ser A 2029-Oct 5.000% 106.284 3.220 $100,000 Investor bought
4:20pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2027-Sep 5.000% 105.540 2.878 $25,000 Inter-dealer
4:20pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2033-Sep 5.000% 113.913 2.973 $10,000 Inter-dealer
4:20pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2033-Sep 5.000% 113.913 2.973 $10,000 Investor bought
4:20pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2027-Sep 5.000% 105.540 2.878 $25,000 Investor bought
4:20pm Sanford N C Enterprise Sys Rev 2049-Jun 4.000% 97.800 4.144 $150,000 Inter-dealer
4:20pm Sanford N C Enterprise Sys Rev 2049-Jun 4.000% 97.755 4.147 $150,000 Investor sold
4:20pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 113.790 3.090 $40,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 99.004 4.561 $50,000 Investor bought
4:20pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 113.790 3.090 $40,000 Investor bought
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.500 4.869 $115,000 Inter-dealer
4:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 100.500 4.869 $115,000 Investor bought
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.713 3.403 $10,000 Investor bought
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.513 3.426 $10,000 Investor sold
4:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2035-Nov 5.000% 113.237 3.274 $30,000 Investor sold
4:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2035-Nov 5.000% 113.387 3.255 $30,000 Investor bought
4:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 113.245 3.246 $25,000 Investor sold
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Aug 5.000% 109.032 2.909 $20,000 Investor sold
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Aug 5.000% 109.132 2.888 $20,000 Investor bought
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Nov 5.000% 109.572 2.891 $40,000 Investor bought
4:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 113.395 3.227 $25,000 Investor bought
4:19pm Monroeville Pa Fin Auth Upmc Rev Ser B 2039-Feb 5.000% 105.964 4.031 $25,000 Investor sold
4:19pm Monroeville Pa Fin Auth Upmc Rev Ser B 2039-Feb 5.000% 106.089 4.011 $25,000 Inter-dealer
4:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Nov 5.000% 109.572 2.891 $40,000 Inter-dealer
4:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 104.660 3.743 $10,000 Investor sold
4:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2034-Mar 5.000% 114.913 3.128 $60,000 Investor bought
4:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 109.703 2.984 $20,000 Investor bought

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