Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2039-Oct 5.000% 109.787 3.723 $50,000 Inter-dealer
3:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2039-Oct 5.000% 109.787 3.723 $50,000 Investor bought
3:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2039-Oct 5.000% 109.662 3.738 $50,000 Inter-dealer
3:04pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2050-Sep 5.100% 101.652 4.849 $25,000 Investor bought
3:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 99.120 3.146 $15,000 Investor bought
3:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 99.020 3.163 $15,000 Inter-dealer
3:03pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 106.650 2.431 $25,000 Inter-dealer
3:03pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2028-May 5.000% 106.650 2.431 $25,000 Inter-dealer
3:03pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.450 5.039 $50,000 Investor bought
3:03pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 97.440 5.188 $100,000 Investor sold
3:03pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 97.500 5.183 $100,000 Inter-dealer
3:03pm North Wales Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.560 2.857 $10,000 Inter-dealer
3:03pm North Wales Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.660 2.831 $10,000 Investor bought
3:03pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 100.937 5.109 $250,000 Inter-dealer
3:03pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 100.912 5.112 $250,000 Investor sold
3:03pm California Mun Fin Auth Rev Univ La Verne-ser A 2043-Jun 5.000% 98.750 5.107 $115,000 Inter-dealer
3:03pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.984 3.291 $350,000 Investor bought
3:03pm California Mun Fin Auth Rev Univ La Verne-ser A 2043-Jun 5.000% 100.725 4.566 $115,000 Investor bought
3:03pm North Wales Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.560 2.857 $10,000 Inter-dealer
3:03pm North Wales Pa Wtr Auth Wtr Rev 2029-Nov 3.000% 100.560 2.857 $10,000 Inter-dealer
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.984 4.036 $40,000 Inter-dealer
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.984 4.036 $40,000 Investor bought
3:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 100.091 3.919 $10,000 Inter-dealer
3:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 100.091 3.919 $10,000 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.734 4.065 $40,000 Inter-dealer
3:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 94.957 5.344 $245,000 Investor sold
3:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 95.017 5.340 $245,000 Inter-dealer
3:03pm New York St Pwr Auth Rev Ser A-green Bds 2038-Nov 5.000% 110.237 3.681 $70,000 Investor bought
3:03pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 94.697 5.050 $990,000 Investor bought
3:03pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 99.865 5.384 $50,000 Investor bought
3:03pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.865 5.458 $50,000 Inter-dealer
3:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.477 N/R $0 Investor bought
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 97.732 4.221 $15,000 Investor bought
3:03pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2036-Oct 4.000% 100.335 3.926 $50,000 Investor bought
3:03pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 101.528 4.800 $890,000 Investor sold
3:03pm Illinois Fin Auth Rev Presence Health Network-ser C 2028-Feb 5.000% 103.286 2.720 $85,000 Investor bought
3:03pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2036-Oct 4.000% 99.935 4.007 $50,000 Inter-dealer
3:03pm Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 101.960 3.894 $20,000 Inter-dealer
3:03pm Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 101.960 3.894 $20,000 Inter-dealer
3:03pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 108.960 3.364 $25,000 Investor sold
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.424 3.694 $20,000 Investor sold
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 106.412 4.153 $100,000 Investor bought
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.140 3.630 $40,000 Investor sold
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 95.910 4.403 $15,000 Inter-dealer
3:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2053-Jan 5.250% 101.968 4.927 $250,000 Investor sold
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 112.950 2.602 $10,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 112.950 2.602 $10,000 Inter-dealer
3:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 112.850 2.619 $10,000 Investor sold
3:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.502 4.530 $25,000 Investor bought
3:03pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 107.079 2.613 $285,000 Investor bought

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