Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 113.658 2.998 $20,000 Investor bought
4:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 113.158 3.066 $20,000 Investor sold
4:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.995 4.000 $50,000 Inter-dealer
4:47pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.995 4.000 $50,000 Investor bought
4:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.132 2.074 $20,000 Inter-dealer
4:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.007 2.102 $20,000 Inter-dealer
4:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.007 2.102 $20,000 Investor sold
4:47pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2055-Jul 4.700% 97.223 4.879 $5,000 Inter-dealer
4:47pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2055-Jul 4.700% 97.223 4.879 $5,000 Inter-dealer
4:47pm Michigan St Univ Revs Gen-ser A 2041-Aug 5.000% 112.667 3.284 $20,000 Investor bought
4:47pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2055-Jul 4.700% 97.023 4.892 $5,000 Investor sold
4:47pm Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 119.695 2.215 $25,000 Investor sold
4:47pm Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 119.695 2.215 $25,000 Inter-dealer
4:47pm Colorado Springs Colo Utils Rev Impt-ser A 2054-Nov 5.250% 107.455 4.224 $25,000 Inter-dealer
4:47pm Colorado Springs Colo Utils Rev Impt-ser A 2054-Nov 5.250% 107.455 4.224 $25,000 Investor bought
4:47pm Michigan St Univ Revs Gen-ser A 2041-Aug 5.000% 112.167 3.348 $20,000 Investor sold
4:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 101.803 4.613 $15,000 Investor bought
4:46pm Colorado Springs Colo Utils Rev Impt-ser A 2054-Nov 5.250% 106.475 4.353 $25,000 Inter-dealer
4:46pm Colorado Springs Colo Utils Rev Impt-ser A 2054-Nov 5.250% 106.725 4.320 $25,000 Inter-dealer
4:46pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2036-Mar 4.000% 101.070 2.974 $30,000 Investor bought
4:46pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2036-Mar 4.000% 101.070 2.974 $30,000 Inter-dealer
4:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2034-Mar 5.000% 118.800 2.431 $20,000 Investor sold
4:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2034-Mar 5.000% 118.800 2.431 $20,000 Inter-dealer
4:46pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 109.944 2.780 $3,105,000+ Investor bought
4:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.260 2.750 $15,000 Investor bought
4:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.800 2.667 $25,000 Investor bought
4:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 107.060 2.464 $30,000 Investor bought
4:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 118.370 2.274 $25,000 Inter-dealer
4:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 118.120 2.308 $25,000 Inter-dealer
4:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 118.120 2.308 $25,000 Investor sold
4:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 98.978 4.442 $15,000 Investor bought
4:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 97.038 4.571 $15,000 Inter-dealer
4:46pm University Ala Gen Rev Ser A 2035-Jul 4.000% 103.409 2.939 $20,000 Investor bought
4:46pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2029-Nov 5.000% 107.495 2.570 $315,000 Investor bought
4:46pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.100 3.536 $5,000 Investor bought
4:46pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 112.935 2.620 $25,000 Investor bought
4:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 104.219 4.120 $20,000 Investor sold
4:45pm Michigan St Bldg Auth Rev Facs Prog-ser I 2047-Oct 5.000% 104.280 4.257 $1,000,000+ Investor sold
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 110.005 3.511 $10,000 Investor bought
4:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.380 4.707 $30,000 Inter-dealer
4:45pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.103 4.609 $35,000 Inter-dealer
4:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.380 4.707 $30,000 Inter-dealer
4:45pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.903 4.631 $35,000 Inter-dealer
4:45pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.853 4.497 $35,000 Investor bought
4:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 102.133 4.549 $30,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 109.505 3.582 $10,000 Investor sold
4:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.530 4.173 $50,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.868 1.293 $10,000 Investor bought
4:45pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 75.740 5.320 $15,000 Inter-dealer
4:45pm Illinois Hsg Dev Auth Multi Family Rev Taxable-separately-secd-ser B 2043-Dec 3.210% 75.990 5.294 $15,000 Inter-dealer

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