Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.955 4.004 $5,000 Inter-dealer
4:16pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 100.656 3.800 $25,000 Investor sold
4:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2031-Jan 2.151% 88.540 4.950 $20,000 Investor sold
4:16pm Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 96.900 3.468 $50,000 Inter-dealer
4:16pm Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 96.900 3.468 $50,000 Inter-dealer
4:16pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2035-Mar 5.000% 115.418 3.000 $65,000 Investor sold
4:16pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 98.040 4.550 $20,000 Investor sold
4:16pm Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2028-Jul 1.859% 94.398 4.650 $20,000 Investor sold
4:16pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2031-Dec 5.000% 107.559 3.200 $15,000 Investor sold
4:16pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2027-Oct 5.000% 102.887 2.850 $50,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2035-Jul 5.000% 113.726 3.250 $10,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2035-Jul 5.000% 113.726 3.250 $10,000 Investor bought
4:16pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.630 3.000 $10,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 101.979 3.200 $10,000 Investor bought
4:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2038-Mar 5.000% 113.130 3.350 $25,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 105.165 3.250 $15,000 Investor sold
4:16pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E-bam- 2030-Dec 4.551% 99.030 4.790 $10,000 Investor sold
4:16pm California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2045-Apr 4.000% 100.000 3.999 $150,000 Investor bought
4:16pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 93.288 4.523 $25,000 Inter-dealer
4:16pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 93.288 4.523 $25,000 Investor bought
4:16pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 112.615 3.509 $45,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 102.818 2.900 $10,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 108.314 3.300 $20,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 112.272 3.400 $10,000 Investor bought
4:16pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 112.615 3.509 $45,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 108.314 3.300 $20,000 Investor sold
4:16pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.155 4.800 $10,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 101.259 3.600 $15,000 Investor sold
4:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.416 N/R $15,000 Investor sold
4:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.803 3.300 $10,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 108.149 3.000 $25,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2035-Jul 5.000% 113.726 3.250 $20,000 Investor sold
4:16pm New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 2038-May 4.000% 101.019 3.850 $10,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 100.581 3.800 $20,000 Investor sold
4:16pm New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 2038-May 4.000% 101.019 3.850 $10,000 Investor sold
4:16pm Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 2036-Apr 5.000% 113.328 3.400 $10,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 101.979 3.200 $10,000 Investor sold
4:16pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 99.563 5.846 $10,000 Investor sold
4:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 111.030 3.060 $5,000 Inter-dealer
4:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 111.030 3.060 $5,000 Inter-dealer
4:16pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2032-Sep 5.000% 111.030 3.060 $5,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 110.519 3.550 $10,000 Investor sold
4:16pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2035-Oct 3.000% 94.112 3.750 $10,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 102.818 2.900 $10,000 Investor bought
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 102.226 2.901 $15,000 Investor sold
4:16pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 101.436 3.700 $20,000 Investor bought
4:16pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 101.436 3.700 $20,000 Investor sold
4:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 101.855 3.600 $10,000 Investor sold
4:16pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2030-Jul 5.000% 101.923 3.250 $10,000 Investor bought
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2030-Oct 5.000% 104.728 2.928 $30,000 Inter-dealer

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