Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 4.000% 101.386 3.662 $105,000 Inter-dealer
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 4.000% 101.374 3.665 $105,000 Investor sold
1:41pm Elk Grove Calif Fin Auth Spl Tax Rev 2036-Sep 3.125% 86.964 4.736 $30,000 Investor sold
1:41pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.600 3.674 $25,000 Inter-dealer
1:41pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.600 3.674 $25,000 Investor sold
1:41pm Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 93.887 4.402 $15,000 Investor bought
1:41pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 103.902 4.367 $10,000 Inter-dealer
1:41pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 103.782 4.386 $10,000 Investor sold
1:41pm Clay Cnty Fla Sales Surtax Rev 2039-Oct 5.000% 108.256 3.547 $770,000 Investor sold
1:41pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.285 2.869 $300,000 Inter-dealer
1:41pm Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2032-Jul 5.000% 107.588 3.040 $215,000 Inter-dealer
1:41pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.285 2.869 $300,000 Investor sold
1:41pm Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2032-Jul 5.000% 107.588 3.040 $215,000 Investor sold
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.588 4.405 $10,000 Investor bought
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.268 4.429 $10,000 Investor sold
1:41pm Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 111.300 3.476 $15,000 Investor bought
1:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 97.742 4.234 $5,000 Investor bought
1:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 97.202 4.291 $5,000 Investor sold
1:41pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2036-Dec 3.250% 96.321 3.673 $25,000 Inter-dealer
1:41pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2036-Dec 3.250% 96.071 3.702 $25,000 Investor sold
1:41pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2036-Dec 3.250% 98.007 3.477 $25,000 Investor bought
1:41pm California St Univ Rev Taxable-systemwide-ser B 2050-Nov 4.248% 85.657 5.301 $40,000 Investor bought
1:41pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 100.000 3.813 $20,000 Investor bought
1:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.452 4.463 $45,000 Inter-dealer
1:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.425 4.467 $45,000 Investor sold
1:41pm California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 108.517 3.926 $30,000 Investor bought
1:41pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.750 3.911 $20,000 Inter-dealer
1:41pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.750 3.911 $20,000 Inter-dealer
1:41pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2035-Jul 5.000% 101.612 3.556 $125,000 Inter-dealer
1:41pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2035-Jul 5.000% 101.602 3.565 $125,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 102.955 3.149 $10,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 102.835 3.222 $10,000 Investor sold
1:41pm Anderson Cnty S C Swr Sys Rev 2040-Aug 5.000% 106.431 3.639 $300,000 Investor bought
1:41pm Caledonia Wis Wtr Sys & Sew Sys Rev 2039-May 2.250% 75.777 4.774 $20,000 Investor sold
1:41pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.240 4.829 $25,000 Inter-dealer
1:41pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.192 4.835 $25,000 Investor sold
1:41pm Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 103.901 2.918 $75,000 Investor bought
1:41pm Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 103.795 2.973 $75,000 Investor sold
1:41pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2029-Jul 5.000% 106.013 2.986 $70,000 Investor bought
1:41pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2029-Jul 5.000% 105.905 3.021 $70,000 Investor sold
1:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.360 3.410 $20,000 Investor bought
1:41pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2038-Nov 4.000% 99.815 4.019 $10,000 Inter-dealer
1:41pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2038-Nov 4.000% 99.695 4.031 $10,000 Investor sold
1:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.209 2.780 $25,000 Inter-dealer
1:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.109 2.848 $25,000 Investor sold
1:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 107.658 3.624 $5,000 Inter-dealer
1:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 107.418 3.665 $5,000 Investor sold
1:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.209 2.780 $25,000 Inter-dealer
1:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.209 2.780 $25,000 Investor bought
1:41pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2030-Apr 4.000% 102.941 2.948 $100,000 Investor sold

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