Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 100.300 4.455 $25,000 Investor bought
2:55pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.526 2.400 $500,000 Investor bought
2:55pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2040-Dec 5.250% 110.402 3.837 $20,000 Inter-dealer
2:55pm Omaha Neb Arpt Auth Arpt Rev Amt-facs 2040-Dec 5.250% 110.402 3.837 $20,000 Investor bought
2:55pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 108.875 3.660 $50,000 Investor bought
2:55pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 108.875 3.660 $50,000 Inter-dealer
2:55pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2042-Nov 5.000% 108.810 3.669 $50,000 Investor sold
2:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 100.463 4.630 $100,000 Investor bought
2:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 117.366 2.708 $10,000 Investor bought
2:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 117.366 2.708 $55,000 Investor bought
2:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 117.366 2.708 $30,000 Investor bought
2:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 117.366 2.708 $15,000 Investor bought
2:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 117.366 2.708 $110,000 Inter-dealer
2:55pm Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj 2027-Nov 4.000% 91.120 9.932 $5,000 Investor bought
2:55pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2030-Dec 5.000% 111.540 2.390 $100,000 Investor bought
2:54pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2038-Aug 3.000% 85.945 4.489 $5,000 Inter-dealer
2:54pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2038-Aug 3.000% 86.945 4.374 $5,000 Investor bought
2:54pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2038-Aug 3.000% 85.733 4.514 $5,000 Inter-dealer
2:54pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2038-Aug 3.000% 85.415 4.551 $5,000 Investor sold
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.280 3.848 $50,000 Investor bought
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.280 3.848 $50,000 Inter-dealer
2:54pm University Calif Revs Gen-ser Cd 2030-May 5.000% 110.747 2.276 $300,000 Inter-dealer
2:54pm University Calif Revs Gen-ser Cd 2030-May 5.000% 110.797 2.264 $300,000 Investor bought
2:54pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2030-Jul 5.000% 110.612 2.380 $15,000 Investor bought
2:54pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.990 3.260 $105,000 Investor bought
2:54pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 100.930 3.781 $145,000 Investor bought
2:54pm Cleveland Ohio Arpt Sys Rev Ser A 2031-Jan 5.000% 110.731 2.600 $55,000 Investor bought
2:54pm Cleveland Ohio Arpt Sys Rev Ser A 2031-Jan 5.000% 110.661 2.615 $55,000 Investor sold
2:54pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 104.369 4.302 $25,000 Investor bought
2:54pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2032-Oct 4.000% 99.862 4.024 $30,000 Inter-dealer
2:54pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2032-Oct 4.000% 100.012 3.781 $30,000 Investor bought
2:54pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 104.269 4.323 $25,000 Inter-dealer
2:54pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2032-Oct 4.000% 99.862 4.024 $30,000 Investor sold
2:54pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2033-Aug 5.000% 113.250 2.983 $290,000 Inter-dealer
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 106.120 4.094 $50,000 Investor bought
2:54pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2033-Aug 5.000% 113.250 2.983 $290,000 Investor sold
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 106.120 4.094 $50,000 Inter-dealer
2:54pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2033-Aug 5.000% 113.367 2.967 $290,000 Inter-dealer
2:54pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2031-Feb 2.451% 92.370 4.186 $25,000 Inter-dealer
2:54pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2031-Feb 2.451% 92.370 4.186 $25,000 Inter-dealer
2:54pm Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj 2027-Nov 4.000% 91.120 9.932 $5,000 Inter-dealer
2:54pm Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj 2027-Nov 4.000% 91.120 9.932 $5,000 Investor sold
2:54pm Florida Dev Fin Corp Sr Living Rev Cabana At Jensen Dunes Proj 2030-Nov 5.000% 98.000 5.491 $200,000 Inter-dealer
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 113.606 2.841 $10,000 Investor bought
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 113.606 2.841 $70,000 Investor bought
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 113.606 2.841 $85,000 Investor bought
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 113.606 2.841 $25,000 Investor bought
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 113.606 2.841 $75,000 Investor bought
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 113.606 2.841 $10,000 Investor bought
2:54pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 3.250% 99.970 3.255 $10,000 Inter-dealer

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