Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 5.000% 103.900 4.444 $500,000 Inter-dealer
2:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 5.000% 104.900 4.305 $500,000 Investor bought
2:08pm Hawaii St Arpts Sys Rev Amt-ser A 2048-Jul 5.000% 100.709 4.667 $5,000 Inter-dealer
2:08pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2029-Jan 3.985% 99.427 4.203 $15,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 100.194 2.792 $50,000 Inter-dealer
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 100.194 2.792 $50,000 Investor bought
2:08pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2031-Aug 5.000% 105.349 2.693 $250,000 Inter-dealer
2:08pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2031-Aug 5.000% 105.399 2.672 $250,000 Investor bought
2:08pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 105.824 3.184 $25,000 Inter-dealer
2:08pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 107.940 2.554 $25,000 Investor bought
2:08pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 108.781 3.016 $25,000 Inter-dealer
2:08pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 108.696 3.034 $25,000 Inter-dealer
2:08pm Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-jr-ser B 2050-Dec 4.173% 80.825 5.616 $20,000 Inter-dealer
2:08pm Wisconsin Ctr Dist Wis Tax Rev Taxable-dedicated-jr-ser B 2050-Dec 4.173% 82.239 5.494 $20,000 Investor bought
2:08pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2050-Sep 3.000% 70.948 5.090 $10,000 Investor sold
2:08pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2050-Sep 3.000% 71.380 5.051 $10,000 Investor bought
2:08pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2050-Sep 3.000% 71.130 5.074 $10,000 Inter-dealer
2:08pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 110.614 3.530 $25,000 Investor bought
2:08pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 99.700 3.253 $10,000 Inter-dealer
2:08pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 99.800 3.202 $10,000 Investor bought
2:08pm Central Vy Energy Auth Calif Commodity Supply Rev 2029-Aug 5.000% 106.689 2.902 $50,000 Inter-dealer
2:08pm Central Vy Energy Auth Calif Commodity Supply Rev 2029-Aug 5.000% 106.689 2.902 $50,000 Investor bought
2:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.941 4.640 $25,000 Inter-dealer
2:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 99.741 4.517 $25,000 Investor bought
2:08pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 104.907 4.199 $25,000 Investor bought
2:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 103.907 4.358 $25,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2036-Feb 3.000% 98.722 3.151 $25,000 Investor sold
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.941 4.640 $25,000 Inter-dealer
2:07pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 89.377 4.802 $40,000 Investor bought
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 95.575 4.330 $10,000 Inter-dealer
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 97.575 4.178 $10,000 Investor bought
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2036-Feb 3.000% 98.922 3.127 $25,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2036-Feb 3.000% 99.122 3.103 $25,000 Investor bought
2:07pm Red Riv Auth Tex Util Sys Rev 2047-Apr 3.750% 85.285 4.876 $5,000 Investor bought
2:07pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2048-Aug 4.400% 87.955 5.327 $50,000 Inter-dealer
2:07pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2048-Aug 4.400% 89.493 5.199 $50,000 Investor bought
2:07pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 99.995 4.125 $40,000 Investor bought
2:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 108.339 3.816 $50,000 Investor bought
2:07pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 102.548 2.499 $15,000 Investor bought
2:07pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 104.073 2.055 $40,000 Investor sold
2:07pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 104.737 4.420 $65,000 Inter-dealer
2:07pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 106.237 4.167 $65,000 Investor bought
2:07pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 104.737 4.420 $65,000 Inter-dealer
2:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.330 3.247 $25,000 Inter-dealer
2:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2050-May 5.000% 104.250 4.430 $50,000 Investor sold
2:07pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2028-Dec 5.000% 104.768 3.146 $100,000 Inter-dealer
2:07pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2028-Dec 5.000% 104.768 3.146 $100,000 Inter-dealer
2:07pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2028-Dec 5.000% 104.793 3.137 $100,000 Investor bought
2:07pm University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 107.310 2.860 $140,000 Inter-dealer
2:07pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 102.429 3.332 $15,000 Investor sold

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