Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 106.750 4.043 $40,000 Investor bought
4:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 80.150 4.588 $240,000 Inter-dealer
4:06pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.060 3.646 $10,000 Investor sold
4:06pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 102.060 3.646 $10,000 Inter-dealer
4:06pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 108.035 3.703 $100,000 Investor bought
4:06pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 99.891 5.008 $35,000 Investor sold
4:06pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 99.891 5.008 $35,000 Inter-dealer
4:06pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.041 4.947 $35,000 Investor bought
4:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 80.241 4.580 $240,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.077 4.830 $25,000 Investor sold
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.077 4.830 $25,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.227 4.510 $25,000 Investor bought
4:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2030-Dec 5.000% 109.982 3.144 $50,000 Investor bought
4:06pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2025-Sep 5.000% 100.186 3.932 $45,000 Investor bought
4:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.128 3.240 $50,000 Investor bought
4:06pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2043-Nov 5.000% 107.818 4.030 $10,000 Investor bought
4:06pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2043-Nov 5.000% 107.818 4.030 $10,000 Inter-dealer
4:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2030-Dec 5.000% 109.682 3.197 $50,000 Investor sold
4:06pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2043-Nov 5.000% 107.818 4.030 $10,000 Inter-dealer
4:06pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2043-Nov 5.000% 107.818 4.030 $10,000 Inter-dealer
4:05pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 110.642 3.635 $10,000 Inter-dealer
4:05pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 110.892 3.600 $10,000 Investor bought
4:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 107.600 3.086 $10,000 Investor sold
4:05pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 105.715 3.722 $100,000 Investor bought
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 107.134 3.274 $5,000 Inter-dealer
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.134 3.043 $5,000 Investor bought
4:05pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 4.000% 100.639 3.151 $50,000 Investor bought
4:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 112.840 3.363 $10,000 Inter-dealer
4:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 112.590 3.393 $10,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 99.522 5.040 $15,000 Inter-dealer
4:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 99.522 5.040 $15,000 Investor sold
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.838 3.796 $20,000 Investor bought
4:05pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 98.165 4.361 $20,000 Investor bought
4:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 99.722 5.023 $15,000 Investor bought
4:05pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 90.570 4.684 $20,000 Inter-dealer
4:05pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 90.570 4.684 $20,000 Investor sold
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.338 3.861 $20,000 Investor sold
4:05pm Fort Pierce Fla Cap Impt Rev Ref 2038-Sep 3.000% 86.270 4.340 $100,000 Inter-dealer
4:05pm Fort Pierce Fla Cap Impt Rev Ref 2038-Sep 3.000% 86.270 4.340 $100,000 Investor sold
4:05pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 112.186 3.850 $430,000 Investor bought
4:05pm Fort Pierce Fla Cap Impt Rev Ref 2038-Sep 3.000% 86.270 4.340 $100,000 Inter-dealer
4:05pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 98.165 4.361 $10,000 Investor bought
4:05pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 89.331 4.351 $50,000 Inter-dealer
4:05pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 88.661 4.442 $50,000 Investor sold
4:05pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2037-Jul 3.900% 98.180 4.087 $30,000 Inter-dealer
4:05pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2037-Jul 3.900% 99.160 3.986 $30,000 Investor bought
4:05pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2037-Jul 3.900% 98.180 4.087 $30,000 Inter-dealer
4:05pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2037-Jul 3.900% 98.180 4.087 $30,000 Inter-dealer
4:05pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 104.869 3.854 $60,000 Inter-dealer
4:05pm Lower Ala Gas Dist Gas Proj Rev Ser A 2029-Sep 5.000% 104.939 3.838 $60,000 Inter-dealer

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