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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 115.840 2.893 $115,000 Investor bought
2:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 115.840 2.893 $10,000 Investor bought
2:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 115.840 2.893 $125,000 Inter-dealer
2:44pm Hays Tex Cons Indpt Sch Dist Ref 2033-Aug 5.000% 100.251 4.087 $25,000 Inter-dealer
2:44pm Hays Tex Cons Indpt Sch Dist Ref 2033-Aug 5.000% 100.351 3.744 $25,000 Investor bought
2:44pm Hays Tex Cons Indpt Sch Dist Ref 2033-Aug 5.000% 100.151 4.429 $25,000 Investor sold
2:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 103.360 3.378 $5,000 Inter-dealer
2:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 103.160 3.473 $5,000 Investor sold
2:43pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 106.397 3.371 $35,000 Investor bought
2:43pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 116.224 2.872 $20,000 Investor bought
2:43pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 116.224 2.872 $80,000 Investor bought
2:43pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 116.224 2.872 $100,000 Inter-dealer
2:43pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 116.224 2.872 $100,000 Inter-dealer
2:43pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2034-Dec 3.250% 95.956 3.806 $65,000 Inter-dealer
2:43pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2034-Dec 3.250% 95.856 3.820 $65,000 Investor sold
2:43pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2034-Dec 3.250% 98.056 3.514 $65,000 Investor bought
2:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.275 1.549 $50,000 Inter-dealer
2:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.475 -0.874 $50,000 Investor bought
2:43pm Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 84.124 5.644 $25,000 Investor sold
2:43pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 95.016 4.571 $15,000 Investor bought
2:43pm Soledad Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.539 2.773 $60,000 Inter-dealer
2:43pm Soledad Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.439 2.787 $60,000 Investor sold
2:43pm Soledad Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.539 2.773 $60,000 Inter-dealer
2:43pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.843 3.332 $5,000 Inter-dealer
2:43pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.843 3.332 $5,000 Investor bought
2:43pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2027-Jul 3.598% 98.597 4.842 $20,000 Inter-dealer
2:43pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2027-Jul 3.598% 98.497 4.932 $20,000 Investor sold
2:43pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 90.740 5.947 $25,000 Inter-dealer
2:43pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 90.640 5.956 $25,000 Investor sold
2:43pm Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 100.241 3.988 $65,000 Inter-dealer
2:43pm Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 100.141 4.382 $65,000 Investor sold
2:43pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.787 3.356 $30,000 Inter-dealer
2:43pm Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 100.341 3.594 $65,000 Investor bought
2:43pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.787 3.356 $30,000 Investor bought
2:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 104.693 3.530 $45,000 Investor bought
2:43pm Bellwood Ill Ref-taxable 2038-Dec 3.170% 79.493 5.441 $20,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 106.580 2.438 $65,000 Inter-dealer
2:43pm Bellwood Ill Ref-taxable 2038-Dec 3.170% 79.393 5.454 $20,000 Investor sold
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 106.480 2.475 $65,000 Investor sold
2:43pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 106.397 3.371 $35,000 Inter-dealer
2:43pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 106.282 3.400 $35,000 Investor sold
2:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.189 2.594 $20,000 Investor bought
2:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.089 3.812 $20,000 Inter-dealer
2:43pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 113.550 2.394 $65,000 Inter-dealer
2:43pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 99.989 5.006 $20,000 Investor sold
2:43pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 113.450 2.412 $65,000 Investor sold
2:43pm Northern Ariz Univ Revs Ref-sys-ser B 2035-Jun 5.000% 106.600 3.261 $20,000 Inter-dealer
2:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.390 2.749 $35,000 Inter-dealer
2:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.290 2.842 $35,000 Investor sold
2:43pm Massachusetts St Ref-ser E 2026-Nov 5.000% 100.775 3.432 $40,000 Inter-dealer

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