Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Pulaski Tenn Elec Rev 2042-Jun 4.000% 88.694 5.050 $10,000 Investor bought
4:56pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.750 5.217 $200,000 Investor bought
4:56pm Appalachian St Univ N C Rev Millennial Campus Proj 2032-May 3.250% 95.213 4.212 $15,000 Inter-dealer
4:56pm Appalachian St Univ N C Rev Millennial Campus Proj 2032-May 3.250% 95.213 4.212 $15,000 Investor bought
4:56pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.500 5.235 $30,000 Investor bought
4:56pm Muhlenberg Twp Pa Auth Swr Rev Ser B 2041-Oct 5.000% 101.279 4.710 $245,000 Inter-dealer
4:56pm Muhlenberg Twp Pa Auth Swr Rev Ser B 2041-Oct 5.000% 101.264 4.713 $245,000 Investor sold
4:56pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.500 5.235 $20,000 Investor bought
4:56pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 103.644 4.783 $3,000,000+ Investor sold
4:56pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 87.276 5.170 $60,000 Inter-dealer
4:56pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 87.276 5.170 $60,000 Investor sold
4:56pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 87.276 5.170 $60,000 Inter-dealer
4:56pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 82.636 5.347 $15,000 Inter-dealer
4:56pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 82.716 5.340 $15,000 Investor bought
4:56pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.424 5.380 $230,000 Inter-dealer
4:56pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.364 5.384 $230,000 Investor sold
4:56pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2028-Apr 5.000% 102.289 3.509 $10,000 Inter-dealer
4:56pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2028-Apr 5.000% 102.219 3.554 $10,000 Investor sold
4:56pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2028-Apr 5.000% 102.389 3.445 $10,000 Investor bought
4:56pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2061-Mar 5.000% 99.625 5.023 $150,000 Investor bought
4:56pm Petaluma Calif Wastewater Rev 2050-May 4.125% 92.500 4.651 $25,000 Inter-dealer
4:56pm Petaluma Calif Wastewater Rev 2050-May 4.125% 94.350 4.516 $25,000 Investor bought
4:56pm Petaluma Calif Wastewater Rev 2050-May 4.125% 92.500 4.651 $25,000 Inter-dealer
4:56pm Lee Cnty Fla Arpt Rev Amt-uninsured 2054-Oct 5.250% 99.510 5.283 $25,000 Inter-dealer
4:56pm Lee Cnty Fla Arpt Rev Amt-uninsured 2054-Oct 5.250% 99.360 5.294 $25,000 Investor sold
4:56pm Lee Cnty Fla Arpt Rev Amt-uninsured 2054-Oct 5.250% 99.510 5.283 $25,000 Investor bought
4:56pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 99.991 5.250 $25,000 Inter-dealer
4:56pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 99.991 5.250 $25,000 Investor bought
4:55pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.215 2.873 $200,000 Investor bought
4:55pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.165 2.897 $200,000 Investor sold
4:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 105.653 4.680 $180,000 Investor bought
4:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 86.520 5.180 $50,000 Inter-dealer
4:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 86.520 5.180 $50,000 Investor sold
4:55pm Corning Calif Wtr Rev Ref 2030-Sep 3.500% 97.288 4.249 $20,000 Inter-dealer
4:55pm Corning Calif Wtr Rev Ref 2030-Sep 3.500% 97.193 4.276 $20,000 Investor sold
4:55pm South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 96.796 4.201 $5,000 Inter-dealer
4:55pm South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 96.996 4.165 $5,000 Investor bought
4:55pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 102.023 4.302 $35,000 Investor sold
4:55pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2036-May 5.000% 107.986 3.996 $25,000 Inter-dealer
4:55pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2036-May 5.000% 107.986 3.996 $25,000 Investor bought
4:55pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.270 4.321 $25,000 Investor bought
4:55pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 108.810 3.655 $35,000 Investor bought
4:55pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 106.930 3.423 $25,000 Investor bought
4:55pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 103.266 4.830 $3,000,000+ Investor bought
4:55pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 102.023 4.302 $35,000 Inter-dealer
4:55pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 102.083 4.282 $35,000 Inter-dealer
4:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.647 4.671 $30,000 Inter-dealer
4:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.647 4.671 $30,000 Inter-dealer
4:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 103.572 4.297 $30,000 Investor bought
4:55pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2034-Oct 4.200% 98.123 4.480 $15,000 Inter-dealer

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