Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.307 3.088 $60,000 Investor bought
3:28pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 107.792 4.285 $200,000 Investor bought
3:28pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2038-Jul 5.000% 111.630 3.620 $1,200,000+ Investor sold
3:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 105.170 3.703 $100,000 Investor bought
3:27pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 102.008 4.620 $315,000 Investor bought
3:27pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.126 4.429 $50,000 Inter-dealer
3:27pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.626 4.163 $50,000 Investor bought
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.568 3.870 $30,000 Inter-dealer
3:27pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 102.974 4.880 $250,000 Investor sold
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.568 3.870 $30,000 Inter-dealer
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.568 3.870 $30,000 Investor bought
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.292 4.464 $200,000 Inter-dealer
3:27pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.292 4.464 $200,000 Investor sold
3:27pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 100.000 4.881 $50,000 Inter-dealer
3:27pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.367 4.387 $25,000 Inter-dealer
3:27pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.117 4.421 $25,000 Inter-dealer
3:27pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 106.742 4.067 $25,000 Investor bought
3:27pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.742 4.336 $25,000 Inter-dealer
3:27pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Ser A 2043-Jun 2.000% 68.630 4.691 $5,000 Inter-dealer
3:27pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Ser A 2043-Jun 2.000% 68.730 4.681 $5,000 Investor bought
3:27pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Ser A 2043-Jun 2.000% 68.630 4.691 $5,000 Inter-dealer
3:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 105.170 3.703 $100,000 Inter-dealer
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 104.002 2.770 $280,000 Investor bought
3:27pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 111.872 3.133 $10,000 Inter-dealer
3:27pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.005 5.834 $12,000 Inter-dealer
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.820 2.653 $15,000 Investor bought
3:27pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.905 5.873 $12,000 Investor sold
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.720 2.933 $15,000 Inter-dealer
3:27pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 111.720 3.155 $10,000 Investor sold
3:27pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 117.295 3.279 $70,000 Investor bought
3:27pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 117.178 3.293 $70,000 Investor sold
3:27pm Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 111.886 3.131 $10,000 Investor bought
3:27pm Longleaf Cmnty Dev Dist Fla Cap Impt Rev Neighborhood 4-assmt Area Two 2055-May 5.450% 97.860 5.600 $1,170,000+ Investor sold
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.279 4.539 $10,000 Investor bought
3:27pm Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 103.056 4.870 $250,000 Investor bought
3:27pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2028-Dec 3.300% 97.806 4.210 $40,000 Investor bought
3:27pm Cary N C Enterprise Sys Rev Combined 2029-Dec 3.000% 99.978 3.006 $10,000 Inter-dealer
3:27pm Cary N C Enterprise Sys Rev Combined 2029-Dec 3.000% 99.978 3.006 $10,000 Inter-dealer
3:27pm Cary N C Enterprise Sys Rev Combined 2029-Dec 3.000% 100.078 2.858 $10,000 Investor bought
3:27pm Cary N C Enterprise Sys Rev Combined 2029-Dec 3.000% 99.978 3.006 $10,000 Inter-dealer
3:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.950 5.012 $40,000 Inter-dealer
3:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.950 5.012 $40,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.470 4.674 $10,000 Inter-dealer
3:27pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.050 5.256 $40,000 Investor sold
3:27pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 98.625 3.196 $335,000 Inter-dealer
3:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2049-Nov 4.450% 97.578 4.620 $600,000 Investor bought
3:27pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2052-Jul 5.000% 101.473 4.720 $305,000 Investor bought
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Oct 5.000% 106.063 3.106 $50,000 Investor bought
3:26pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 99.756 4.350 $10,000 Inter-dealer
3:26pm Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 2043-Nov 4.330% 99.756 4.350 $10,000 Investor bought

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