Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 108.713 3.241 $50,000 Investor bought
4:02pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 108.713 3.241 $10,000 Investor bought
4:02pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 109.274 3.837 $15,000 Investor bought
4:02pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 106.733 3.710 $10,000 Investor bought
4:02pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 108.329 3.193 $10,000 Investor bought
4:02pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 109.274 3.837 $20,000 Investor bought
4:02pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 111.294 3.618 $15,000 Investor bought
4:02pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 111.294 3.618 $30,000 Investor bought
4:02pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 99.080 5.054 $30,000 Inter-dealer
4:02pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 102.832 2.959 $10,000 Inter-dealer
4:02pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 102.762 2.985 $10,000 Investor sold
4:02pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 103.032 2.887 $10,000 Inter-dealer
4:02pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 103.032 2.887 $10,000 Investor bought
4:02pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 106.117 3.392 $200,000 Inter-dealer
4:02pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 106.217 3.367 $200,000 Investor bought
4:02pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 98.980 5.060 $30,000 Investor sold
4:02pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 100.606 3.854 $50,000 Investor bought
4:02pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 106.102 3.396 $200,000 Investor sold
4:02pm Memphis Tenn San Sew Sys Rev Ref-ser B 2035-Oct 5.000% 106.117 3.392 $200,000 Inter-dealer
4:02pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2037-Oct 5.000% 100.248 2.709 $100,000 Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 112.950 2.687 $75,000 Investor sold
4:02pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 87.398 4.821 $5,000 Inter-dealer
4:02pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 87.098 4.842 $5,000 Investor sold
4:02pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2037-Oct 2.000% 77.063 4.669 $30,000 Investor sold
4:02pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2037-Oct 2.000% 77.128 4.660 $30,000 Investor bought
4:02pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2037-Oct 2.000% 77.063 4.669 $30,000 Inter-dealer
4:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 95.625 4.410 $250,000 Inter-dealer
4:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 107.587 2.752 $30,000 Investor sold
4:02pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.153 4.143 $200,000 Investor bought
4:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.599 3.197 $50,000 Inter-dealer
4:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 103.932 4.331 $5,000 Inter-dealer
4:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 103.932 4.331 $5,000 Inter-dealer
4:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 103.832 4.347 $5,000 Investor sold
4:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.599 3.197 $50,000 Investor sold
4:02pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 104.343 4.388 $200,000 Inter-dealer
4:02pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 104.403 4.380 $200,000 Inter-dealer
4:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.873 4.437 $500,000 Inter-dealer
4:02pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.873 4.437 $500,000 Investor sold
4:02pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 100.187 3.954 $50,000 Inter-dealer
4:02pm Miami-dade Cnty Fla Wtr & Swr Rev 2037-Oct 4.000% 100.187 3.954 $50,000 Inter-dealer
4:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.274 2.890 $60,000 Investor bought
4:02pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 102.260 3.055 $15,000 Inter-dealer
4:02pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 102.010 3.266 $15,000 Inter-dealer
4:02pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 102.260 3.055 $15,000 Investor bought
4:02pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 99.000 4.481 $10,000 Inter-dealer
4:02pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 100.980 4.238 $10,000 Investor bought
4:01pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 85.313 5.067 $15,000 Investor sold
4:01pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 85.313 5.067 $15,000 Inter-dealer
4:01pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 85.378 5.062 $15,000 Investor bought
4:01pm Omaha Neb San Sew Rev Sys 2034-Nov 5.000% 100.509 -1.505 $55,000 Investor bought

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