Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2036-Feb 5.000% 117.340 2.919 $200,000 Investor bought
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.362 3.413 $10,000 Inter-dealer
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.362 3.413 $10,000 Investor bought
12:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 94.188 3.813 $50,000 Inter-dealer
12:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 94.063 3.828 $50,000 Investor sold
12:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 94.423 3.784 $50,000 Inter-dealer
12:56pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 115.760 2.515 $100,000 Investor bought
12:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 95.423 3.663 $50,000 Investor bought
12:56pm Auburn Univ Ala Gen Fee Rev Ser B 2037-Jun 5.000% 113.865 3.206 $65,000 Inter-dealer
12:56pm Auburn Univ Ala Gen Fee Rev Ser B 2037-Jun 5.000% 113.865 3.206 $65,000 Investor bought
12:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.356 4.650 $15,000 Investor bought
12:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.296 4.654 $15,000 Investor sold
12:56pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 112.190 3.305 $80,000 Investor bought
12:56pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2030-Jan 5.000% 107.428 2.780 $20,000 Inter-dealer
12:56pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2037-May 5.000% 110.809 3.428 $20,000 Inter-dealer
12:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2040-Mar 5.000% 111.343 3.478 $20,000 Inter-dealer
12:56pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 114.190 3.049 $200,000 Investor bought
12:56pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2030-Jan 5.000% 107.428 2.780 $20,000 Investor bought
12:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2040-Mar 5.000% 111.343 3.478 $20,000 Investor bought
12:56pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2037-May 5.000% 110.809 3.428 $20,000 Investor bought
12:56pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.250% 100.000 N/R $740,000 Investor bought
12:56pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 113.490 3.005 $115,000 Investor bought
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2035-Jul 5.000% 111.960 2.973 $10,000 Investor bought
12:56pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 114.924 2.876 $10,000 Investor bought
12:56pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 116.110 3.020 $5,000 Investor bought
12:56pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 108.170 3.007 $20,000 Investor bought
12:56pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 114.724 2.903 $10,000 Investor sold
12:56pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 115.810 3.054 $5,000 Investor sold
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 112.896 3.199 $10,000 Investor sold
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 113.096 3.173 $10,000 Investor bought
12:56pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2036-Jan 5.000% 109.606 3.537 $5,000 Inter-dealer
12:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 115.940 2.990 $20,000 Inter-dealer
12:56pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.620 3.400 $70,000 Inter-dealer
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 110.073 3.354 $10,000 Investor bought
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 109.873 3.385 $10,000 Investor sold
12:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 115.940 2.990 $20,000 Investor bought
12:56pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2036-Jan 5.000% 109.606 3.537 $5,000 Investor bought
12:56pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.620 3.400 $70,000 Investor bought
12:56pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2036-May 5.000% 111.493 3.334 $20,000 Inter-dealer
12:56pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2038-Jan 5.000% 108.887 3.772 $15,000 Investor bought
12:56pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2031-Aug 5.000% 109.949 2.894 $15,000 Investor bought
12:56pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2031-Aug 5.000% 109.749 2.934 $15,000 Investor sold
12:56pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2038-Jan 5.000% 108.687 3.799 $15,000 Investor sold
12:56pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2034-Apr 5.000% 115.460 2.778 $30,000 Investor bought
12:56pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2036-May 5.000% 111.493 3.334 $20,000 Investor bought
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.690 3.099 $35,000 Investor sold
12:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 111.329 3.508 $30,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 112.840 3.078 $35,000 Investor bought
12:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 111.479 3.489 $30,000 Investor bought
12:56pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 112.543 3.445 $40,000 Investor sold

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