Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 102.790 2.543 $40,000 Inter-dealer
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.422 2.001 $40,000 Investor bought
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 102.790 2.543 $40,000 Inter-dealer
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 102.790 2.543 $40,000 Inter-dealer
2:23pm Nogales Ariz Rev Obligs Taxable-pledged 2027-Jun 2.690% 98.280 4.274 $10,000 Investor bought
2:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2038-Mar 5.000% 103.954 3.280 $5,000 Inter-dealer
2:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2038-Mar 5.000% 101.694 4.252 $5,000 Investor sold
2:23pm Nogales Ariz Rev Obligs Taxable-pledged 2027-Jun 2.690% 98.180 4.367 $10,000 Inter-dealer
2:23pm Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser-a-2 2034-Dec 3.300% 94.800 4.019 $10,000 Inter-dealer
2:23pm Georgia St Hsg & Fin Auth Rev Amt-single Family Mtg-ser-a-2 2034-Dec 3.300% 94.800 4.019 $10,000 Investor sold
2:23pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.752 4.645 $10,000 Inter-dealer
2:23pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 92.852 4.618 $10,000 Investor bought
2:23pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 95.545 5.400 $20,000 Investor bought
2:23pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2043-Jul 5.000% 95.295 5.423 $20,000 Investor sold
2:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.769 2.296 $235,000 Inter-dealer
2:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.769 2.296 $235,000 Investor bought
2:23pm Mojave Calif Wtr Agy Rev Ref-ser A 2027-Jun 5.000% 102.941 2.327 $65,000 Inter-dealer
2:23pm Mojave Calif Wtr Agy Rev Ref-ser A 2027-Jun 5.000% 102.941 2.327 $65,000 Investor bought
2:23pm Oakland Univ Mich Rev Ref-gen-ser A 2029-Mar 5.000% 105.303 3.056 $5,000 Investor sold
2:23pm Oakland Univ Mich Rev Ref-gen-ser A 2029-Mar 5.000% 105.443 3.006 $5,000 Investor bought
2:23pm Oakland Univ Mich Rev Ref-gen-ser A 2029-Mar 5.000% 105.303 3.056 $5,000 Inter-dealer
2:23pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 98.032 4.925 $50,000 Investor sold
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 110.880 3.026 $25,000 Investor sold
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 110.880 3.026 $25,000 Inter-dealer
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 111.730 3.138 $10,000 Investor sold
2:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 111.730 3.138 $10,000 Inter-dealer
2:23pm Washington St Univ Revs Ref-gen 2035-Oct 4.000% 105.171 3.357 $10,000 Investor sold
2:23pm Washington St Univ Revs Ref-gen 2035-Oct 4.000% 105.171 3.357 $10,000 Inter-dealer
2:23pm Washington St Univ Revs Ref-gen 2035-Oct 4.000% 105.171 3.357 $10,000 Inter-dealer
2:23pm Wichita Kans Wtr & Swr Util Rev Ser C 2032-Oct 3.100% 99.260 3.228 $15,000 Investor bought
2:23pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2042-Jun 5.000% 100.050 4.682 $1,035,000+ Inter-dealer
2:23pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2042-Jun 5.000% 100.050 4.682 $1,035,000+ Investor bought
2:23pm Denham Springs La Rev Ref 2038-Dec 3.625% 96.433 3.987 $40,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.180 3.097 $25,000 Investor sold
2:23pm Washington St Univ Revs Ref-gen 2036-Oct 4.000% 105.301 3.393 $25,000 Investor sold
2:23pm Washington St Univ Revs Ref-gen 2036-Oct 4.000% 105.301 3.393 $25,000 Inter-dealer
2:23pm Washington St Univ Revs Ref-gen 2036-Oct 4.000% 105.386 3.384 $25,000 Investor bought
2:23pm Gir East Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.500% 96.880 5.721 $1,900,000+ Investor sold
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.180 3.097 $25,000 Inter-dealer
2:23pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.547 2.961 $10,000 Inter-dealer
2:23pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 109.447 2.981 $10,000 Investor sold
2:23pm Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 112.527 3.355 $15,000 Investor sold
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 111.360 2.389 $15,000 Inter-dealer
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 111.425 2.375 $15,000 Investor bought
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 100.053 4.489 $25,000 Investor sold
2:23pm Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 112.527 3.355 $15,000 Inter-dealer
2:23pm Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 112.527 3.355 $15,000 Inter-dealer
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2034-Dec 3.625% 97.800 3.928 $25,000 Inter-dealer
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2034-Dec 3.625% 97.800 3.928 $25,000 Investor sold
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 111.260 2.410 $15,000 Investor sold

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