Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 94.808 4.049 $75,000 Inter-dealer
4:29pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 94.808 4.049 $75,000 Investor sold
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 94.476 4.415 $75,000 Inter-dealer
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 94.541 4.410 $75,000 Investor bought
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 94.176 4.439 $75,000 Inter-dealer
4:28pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 89.150 4.531 $125,000 Inter-dealer
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 94.176 4.439 $75,000 Investor sold
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 88.270 4.592 $55,000 Investor sold
4:28pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 89.450 4.501 $125,000 Inter-dealer
4:28pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 89.150 4.531 $125,000 Investor sold
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 88.270 4.592 $55,000 Inter-dealer
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 88.570 4.569 $55,000 Inter-dealer
4:28pm New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.260 4.150 $135,000 Inter-dealer
4:28pm New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.560 4.124 $135,000 Inter-dealer
4:28pm New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 98.260 4.150 $135,000 Investor sold
4:28pm Santa Paula Calif Util Auth Wtr Rev 2037-Feb 4.000% 98.505 4.158 $10,000 Investor sold
4:28pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2032-Jul 4.000% 99.900 4.015 $5,000 Investor bought
4:28pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2032-Jul 4.000% 99.900 4.015 $5,000 Inter-dealer
4:28pm Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 2033-Dec 4.000% 102.532 3.439 $50,000 Investor bought
4:28pm Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 2033-Dec 4.000% 101.117 3.750 $50,000 Inter-dealer
4:28pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 109.032 2.990 $250,000 Inter-dealer
4:28pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 108.972 3.003 $250,000 Inter-dealer
4:28pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2035-Dec 4.000% 101.378 3.692 $20,000 Investor bought
4:28pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2042-Apr 2.125% 67.620 4.930 $120,000 Investor bought
4:28pm Simpsonville S C Mun Facs Corp Installment Pur Rev 2042-Apr 2.125% 67.380 4.957 $120,000 Investor sold
4:28pm Collier Cnty Fla Spl Oblig Rev Ser A 2041-Oct 4.000% 100.055 3.988 $50,000 Inter-dealer
4:28pm Collier Cnty Fla Spl Oblig Rev Ser A 2041-Oct 4.000% 99.990 4.000 $50,000 Investor sold
4:28pm Collier Cnty Fla Spl Oblig Rev Ser A 2041-Oct 4.000% 100.055 3.988 $50,000 Inter-dealer
4:28pm Collier Cnty Fla Spl Oblig Rev Ser A 2041-Oct 4.000% 100.155 3.969 $50,000 Investor bought
4:28pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2034-Mar 5.000% 104.820 3.757 $25,000 Inter-dealer
4:28pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2034-Mar 5.000% 104.570 3.820 $25,000 Inter-dealer
4:28pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2034-Mar 5.000% 104.470 3.845 $25,000 Investor sold
4:28pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2035-Dec 4.000% 100.928 3.792 $20,000 Inter-dealer
4:28pm Chester Cnty Pa Indl Dev Auth Rev The Hickman Proj 2052-Jan 5.500% 74.000 7.827 $65,000 Investor sold
4:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2032-Aug 4.000% 100.090 3.941 $5,000 Inter-dealer
4:28pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2032-Aug 4.000% 100.090 3.941 $5,000 Investor bought
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2049-Mar 4.000% 98.543 4.095 $20,000 Investor bought
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 89.491 4.369 $10,000 Inter-dealer
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 89.491 4.369 $10,000 Inter-dealer
4:28pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 90.491 4.243 $10,000 Investor bought
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 103.921 4.396 $1,500,000+ Investor sold
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 105.421 4.172 $1,500,000+ Investor bought
4:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 101.599 3.987 $2,555,000+ Inter-dealer
4:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 101.599 3.987 $2,555,000+ Investor sold
4:28pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2037-Jun 4.000% 98.008 4.207 $10,000 Investor sold
4:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 106.605 4.096 $25,000 Inter-dealer
4:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 106.540 4.105 $25,000 Investor sold
4:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 106.605 4.096 $25,000 Inter-dealer
4:28pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 108.105 3.900 $25,000 Investor bought
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.469 4.109 $25,000 Inter-dealer

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