Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 102.530 4.680 $0 Investor bought
1:53pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.600% 100.000 N/R $0 Investor bought
1:53pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 103.396 2.330 $35,000 Investor bought
1:53pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.703 4.689 $250,000 Inter-dealer
1:53pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.703 4.689 $250,000 Inter-dealer
1:53pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.763 4.685 $250,000 Inter-dealer
1:53pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.763 4.685 $250,000 Investor bought
1:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 110.957 3.462 $15,000 Investor bought
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 114.977 2.845 $35,000 Investor sold
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 114.977 2.845 $35,000 Inter-dealer
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 114.977 2.845 $35,000 Inter-dealer
1:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 114.977 2.845 $35,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.710 3.612 $1,000,000+ Investor sold
1:53pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 3.125% 91.061 4.096 $5,000 Investor sold
1:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 110.957 3.462 $15,000 Inter-dealer
1:53pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2027-Sep 3.375% 99.996 3.378 $5,000 Investor bought
1:53pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2029-Jan 5.000% 102.152 2.266 $25,000 Inter-dealer
1:53pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj 2046-Aug 3.500% 79.000 5.178 $10,000 Investor sold
1:53pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2029-Jan 5.000% 102.027 2.422 $25,000 Inter-dealer
1:53pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2029-Jan 5.000% 102.649 1.650 $25,000 Investor bought
1:53pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2034-Mar 5.000% 110.867 2.650 $30,000 Investor bought
1:53pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2034-Mar 5.000% 110.867 2.650 $30,000 Inter-dealer
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.375 4.610 $50,000 Investor bought
1:53pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 73.687 4.850 $30,000 Investor bought
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.759 2.718 $10,000 Inter-dealer
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.759 2.718 $10,000 Investor bought
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.759 2.718 $10,000 Inter-dealer
1:52pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 100.689 2.923 $10,000 Investor sold
1:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.539 3.632 $270,000 Investor sold
1:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.539 3.632 $270,000 Investor sold
1:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.539 3.632 $540,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.276 2.946 $15,000 Inter-dealer
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.211 3.049 $15,000 Investor sold
1:52pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.376 2.788 $15,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.810 3.600 $1,000,000+ Investor bought
1:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.614 3.585 $540,000 Inter-dealer
1:52pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.595 2.614 $5,000 Investor sold
1:52pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.595 2.614 $5,000 Inter-dealer
1:52pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.622 3.580 $540,000 Investor bought
1:52pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 115.695 2.600 $5,000 Investor bought
1:52pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.404 4.710 $35,000 Inter-dealer
1:52pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.154 4.727 $35,000 Inter-dealer
1:52pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 105.838 2.375 $50,000 Inter-dealer
1:52pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 105.838 2.375 $50,000 Investor sold
1:52pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.463 4.706 $35,000 Inter-dealer
1:52pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 91.463 4.706 $35,000 Investor bought
1:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.740 5.017 $50,000 Inter-dealer
1:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.740 5.017 $50,000 Investor sold
1:52pm Cobb Cnty Ga Wtr & Sew Rev Ref 2028-Jul 5.000% 105.872 2.360 $50,000 Investor bought
1:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.586 5.269 $5,000 Inter-dealer

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