Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Michigan St Bldg Auth Rev Facs Prog-ser I 2057-Oct 5.250% 107.464 4.117 $10,000 Investor sold
3:14pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2049-Aug 4.000% 88.781 4.780 $15,000 Investor bought
3:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 106.553 3.105 $20,000 Investor bought
3:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 104.706 2.768 $50,000 Inter-dealer
3:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 105.622 2.348 $50,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-bam-tcrs 2032-Nov 5.000% 101.119 3.654 $15,000 Investor sold
3:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 109.630 3.613 $50,000 Inter-dealer
3:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 109.330 3.654 $50,000 Inter-dealer
3:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 109.330 3.654 $50,000 Investor sold
3:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.449 2.959 $15,000 Investor sold
3:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-prairie St 2042-Jan 6.890% 105.155 6.388 $10,000 Inter-dealer
3:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-prairie St 2042-Jan 6.890% 105.155 6.388 $10,000 Investor sold
3:14pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 107.231 2.939 $260,000 Investor bought
3:14pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2030-Sep 5.000% 110.630 2.943 $80,000 Investor bought
3:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.574 2.857 $15,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2035-Jul 5.000% 100.220 2.122 $20,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-bam-tcrs 2032-Nov 5.000% 101.244 3.506 $15,000 Investor bought
3:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2030-Oct 5.000% 102.574 2.857 $15,000 Inter-dealer
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-bam-tcrs 2032-Nov 5.000% 101.244 3.506 $15,000 Inter-dealer
3:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 102.525 3.242 $10,000 Inter-dealer
3:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 102.525 3.242 $10,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 5.000% 101.727 3.268 $15,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 5.000% 101.727 3.268 $15,000 Inter-dealer
3:14pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2031-Jul 5.000% 100.904 3.099 $10,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2035-Jul 5.000% 100.220 2.122 $20,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2035-Jul 5.000% 100.220 2.122 $20,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2029-Jul 5.000% 100.840 3.232 $25,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2029-Jul 5.000% 100.840 3.232 $25,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2029-Jul 5.000% 100.940 3.024 $25,000 Investor bought
3:14pm Maryland St Stad Auth Built Learn Rev 2049-Jun 4.000% 92.254 4.527 $5,000 Investor sold
3:14pm Durham N C Util Sys Rev Ref 2030-Aug 5.000% 110.620 2.919 $5,000 Investor bought
3:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.623 2.999 $5,000 Inter-dealer
3:14pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2031-Jul 5.000% 100.904 3.099 $10,000 Inter-dealer
3:14pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2031-Jul 5.000% 100.704 3.516 $10,000 Inter-dealer
3:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.623 2.999 $5,000 Investor sold
3:14pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.220 3.096 $150,000 Inter-dealer
3:14pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.212 3.100 $150,000 Investor sold
3:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 108.630 2.932 $5,000 Investor bought
3:14pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 92.010 4.690 $5,000 Investor sold
3:14pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 99.353 5.068 $40,000 Investor sold
3:14pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 94.920 4.331 $65,000 Investor sold
3:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 97.130 4.200 $50,000 Inter-dealer
3:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 98.500 4.104 $50,000 Investor bought
3:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2025-Jul 5.000% 101.100 2.692 $100,000 Inter-dealer
3:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2025-Jul 5.000% 101.200 2.485 $100,000 Investor bought
3:13pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 68.441 4.940 $100,000 Inter-dealer
3:13pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.250% 91.934 4.167 $55,000 Inter-dealer
3:13pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.250% 91.809 4.182 $55,000 Investor sold
3:13pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 68.381 4.947 $100,000 Inter-dealer
3:13pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 68.381 4.947 $100,000 Inter-dealer

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