Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 99.385 4.058 $5,000 Investor bought
3:15pm University Calif Revs Gen-ser Cb 2040-May 5.000% 107.829 4.019 $50,000 Inter-dealer
3:15pm University Calif Revs Gen-ser Cb 2040-May 5.000% 109.985 3.764 $50,000 Investor bought
3:15pm University Calif Revs Gen-ser Cb 2040-May 5.000% 107.829 4.019 $50,000 Inter-dealer
3:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 94.114 4.750 $25,000 Investor bought
3:15pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 95.790 4.474 $10,000 Inter-dealer
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.552 N/R $75,000 Inter-dealer
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.552 N/R $75,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2038-Jul 5.000% 102.812 3.962 $5,000 Investor sold
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 106.834 4.036 $5,000 Investor sold
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 106.834 4.036 $5,000 Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2038-Jul 5.000% 102.812 3.962 $5,000 Inter-dealer
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.260 4.828 $10,000 Investor sold
3:15pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 86.701 5.057 $5,000 Investor sold
3:15pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2033-Jul 4.000% 99.130 4.130 $15,000 Investor sold
3:15pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 86.701 5.057 $5,000 Inter-dealer
3:15pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 86.701 5.057 $5,000 Inter-dealer
3:15pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2033-Jul 4.000% 99.130 4.130 $15,000 Inter-dealer
3:15pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2033-Jul 4.000% 99.195 4.120 $15,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.260 4.828 $10,000 Inter-dealer
3:15pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2043-Nov 5.000% 101.875 4.721 $5,000 Investor sold
3:15pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2043-Nov 5.000% 102.015 4.701 $5,000 Investor bought
3:15pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2043-Nov 5.000% 101.875 4.721 $5,000 Inter-dealer
3:15pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 109.600 2.525 $75,000 Investor sold
3:15pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 90.000 5.256 $50,000 Investor sold
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.514 N/R $35,000 Investor bought
3:15pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2041-Jul 4.000% 95.139 4.430 $115,000 Inter-dealer
3:15pm Acton Tex Mun Util Dist Util Sys Rev 2045-May 4.000% 86.397 5.103 $50,000 Inter-dealer
3:15pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2041-Jul 4.000% 95.139 4.430 $115,000 Investor bought
3:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 110.497 2.812 $55,000 Inter-dealer
3:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 89.472 4.956 $20,000 Investor bought
3:15pm Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 105.075 2.640 $260,000 Investor bought
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.009 2.862 $10,000 Investor sold
3:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 104.009 2.862 $10,000 Inter-dealer
3:15pm Public Fin Auth Wis Edl Fac Rev Hozho Academy Proj-ser A 2055-May 7.125% 97.000 7.374 $25,000 Investor sold
3:15pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 98.220 4.196 $5,000 Investor sold
3:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 103.230 4.559 $10,000 Investor sold
3:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 103.230 4.559 $10,000 Inter-dealer
3:15pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 98.220 4.196 $5,000 Inter-dealer
3:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 63.974 5.562 $30,000 Inter-dealer
3:15pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 99.800 4.043 $20,000 Inter-dealer
3:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 63.824 5.576 $30,000 Investor sold
3:15pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 99.650 4.076 $20,000 Investor sold
3:15pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2030-Oct 4.000% 99.900 4.021 $20,000 Investor bought
3:15pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 86.542 5.220 $5,000 Investor bought
3:15pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 92.735 4.670 $100,000 Investor bought
3:15pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 90.000 5.256 $55,000 Investor sold
3:15pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2047-Oct 5.000% 105.223 4.620 $1,600,000+ Investor bought
3:15pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2041-Jan 1.000% 99.818 N/R $25,000 Inter-dealer
3:15pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 107.301 N/R $200,000 Investor bought

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