Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 106.530 2.624 $25,000 Investor bought
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 90.886 4.621 $200,000 Investor sold
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 90.886 4.621 $200,000 Inter-dealer
2:38pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.980 5.001 $85,000 Inter-dealer
2:38pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.080 4.981 $85,000 Investor bought
2:38pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 103.651 4.530 $250,000 Inter-dealer
2:38pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 72.800 4.942 $125,000 Investor bought
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.901 4.454 $20,000 Investor bought
2:37pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2053-Jul 5.000% 105.282 4.350 $70,000 Investor bought
2:37pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 102.163 2.580 $100,000 Inter-dealer
2:37pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 102.363 2.361 $100,000 Investor bought
2:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 100.929 2.797 $20,000 Inter-dealer
2:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 100.929 2.797 $20,000 Investor bought
2:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.290 4.146 $55,000 Investor sold
2:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 100.763 3.293 $170,000 Inter-dealer
2:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 100.703 3.425 $170,000 Investor sold
2:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 100.813 3.182 $170,000 Investor bought
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.450 3.380 $10,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.087 3.912 $40,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.550 3.361 $10,000 Investor bought
2:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 99.787 4.024 $40,000 Investor sold
2:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.187 3.813 $40,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.087 3.912 $40,000 Inter-dealer
2:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 110.859 2.808 $35,000 Inter-dealer
2:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 110.859 2.808 $35,000 Inter-dealer
2:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 109.806 3.009 $35,000 Investor sold
2:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 99.530 4.042 $65,000 Inter-dealer
2:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 99.530 4.042 $65,000 Inter-dealer
2:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 100.000 3.999 $65,000 Investor bought
2:37pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 88.710 4.768 $85,000 Inter-dealer
2:37pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 88.710 4.768 $85,000 Investor sold
2:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.571 3.509 $10,000 Investor sold
2:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.571 3.509 $10,000 Inter-dealer
2:37pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 88.710 4.768 $85,000 Inter-dealer
2:37pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 88.810 4.760 $85,000 Investor bought
2:37pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 101.230 2.984 $20,000 Investor bought
2:37pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 77.422 4.925 $50,000 Inter-dealer
2:37pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 77.422 4.925 $50,000 Investor sold
2:37pm Clemson Univ S C Univ Revs Athletic Facs-ser A-bam-tcrs 2051-May 2.500% 63.767 5.071 $50,000 Inter-dealer
2:37pm Clemson Univ S C Univ Revs Athletic Facs-ser A-bam-tcrs 2051-May 2.500% 63.767 5.071 $50,000 Investor sold
2:37pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 88.872 4.764 $65,000 Inter-dealer
2:37pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 88.872 4.764 $65,000 Investor sold
2:37pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 88.872 4.764 $65,000 Inter-dealer
2:37pm Clemson Univ S C Univ Revs Athletic Facs-ser A-bam-tcrs 2051-May 2.500% 63.767 5.071 $50,000 Inter-dealer
2:37pm Clemson Univ S C Univ Revs Athletic Facs-ser A-bam-tcrs 2051-May 2.500% 63.827 5.065 $50,000 Investor bought
2:37pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 95.645 4.426 $155,000 Inter-dealer
2:37pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 95.645 4.426 $155,000 Investor sold
2:37pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 95.645 4.426 $155,000 Inter-dealer
2:37pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 77.422 4.925 $50,000 Inter-dealer
2:37pm Wisconsin St Health & Edl Facs Auth Rev Phw Muskego Inc Proj 2041-Oct 4.000% 87.070 5.230 $50,000 Investor sold

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