Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 91.421 4.513 $15,000 Investor bought
2:22pm Omaha Neb San Sew Rev Sys 2031-Nov 5.000% 100.246 1.902 $10,000 Investor bought
2:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.880 3.140 $20,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.680 3.336 $20,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.480 3.531 $20,000 Investor sold
2:22pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 93.360 4.584 $30,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.751 2.202 $100,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.751 2.202 $100,000 Investor bought
2:22pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2046-Mar 4.000% 93.400 4.496 $50,000 Investor bought
2:22pm Florida St Brd Governors Fla St Univ Dorm Rev Ser A 2035-May 3.500% 96.024 4.002 $1,000 Investor sold
2:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 107.555 4.249 $25,000 Investor bought
2:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 107.555 4.249 $25,000 Inter-dealer
2:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 107.555 4.249 $25,000 Inter-dealer
2:22pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.995 5.000 $25,000 Investor bought
2:22pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.670 4.832 $15,000 Inter-dealer
2:22pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.920 4.799 $15,000 Inter-dealer
2:22pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 92.985 4.611 $30,000 Inter-dealer
2:22pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 92.985 4.611 $30,000 Investor sold
2:22pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 92.985 4.611 $30,000 Inter-dealer
2:22pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 104.350 4.234 $300,000 Investor bought
2:21pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.293 4.763 $25,000 Inter-dealer
2:21pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.293 4.763 $25,000 Inter-dealer
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.806 2.042 $150,000 Inter-dealer
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.810 2.040 $150,000 Investor bought
2:21pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2045-Feb 5.000% 107.019 4.090 $1,000,000+ Investor bought
2:21pm Mesa Ariz Util Sys Rev Obligs 2026-Jul 5.000% 102.135 2.241 $640,000 Investor bought
2:21pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.668 4.709 $25,000 Inter-dealer
2:21pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.668 4.709 $25,000 Investor bought
2:21pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 105.356 4.289 $30,000 Inter-dealer
2:21pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 106.356 4.161 $30,000 Investor bought
2:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.234 4.076 $10,000 Inter-dealer
2:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.284 4.056 $10,000 Inter-dealer
2:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.284 4.056 $10,000 Inter-dealer
2:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.284 4.056 $10,000 Investor bought
2:21pm Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.200% 100.000 N/R $100,000 Investor sold
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 103.630 4.494 $25,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 103.630 4.494 $25,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 105.500 4.243 $25,000 Investor bought
2:21pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.870 5.009 $50,000 Investor sold
2:21pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 99.995 5.000 $50,000 Inter-dealer
2:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 91.800 4.580 $410,000 Investor bought
2:21pm Upper Occoquan Sew Auth Va Regl Sew Rev 2054-Jul 4.000% 94.000 4.368 $400,000 Investor sold
2:21pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2030-Sep 5.000% 108.539 2.707 $5,000 Inter-dealer
2:21pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2030-Sep 5.000% 109.539 2.453 $5,000 Inter-dealer
2:21pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2030-Sep 5.000% 108.289 2.771 $5,000 Inter-dealer
2:21pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2030-Sep 5.000% 107.989 2.848 $5,000 Investor sold
2:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 98.250 4.737 $10,000 Investor bought
2:21pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2034-Apr 5.000% 120.586 2.327 $15,000 Investor bought
2:21pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2034-Apr 5.000% 120.586 2.327 $15,000 Inter-dealer
2:21pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2036-Dec N/R 65.931 3.740 $100,000 Investor bought

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