Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 107.255 3.549 $90,000 Investor bought
1:42pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2033-Jun 5.000% 117.846 2.449 $10,000 Investor bought
1:42pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 113.227 3.054 $25,000 Investor bought
1:42pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 102.814 5.087 $25,000 Investor bought
1:42pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 106.880 3.621 $90,000 Investor sold
1:42pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 106.880 3.621 $90,000 Inter-dealer
1:42pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2040-Oct 5.000% 109.400 3.485 $25,000 Investor sold
1:42pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.030 4.911 $35,000 Inter-dealer
1:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 102.623 4.559 $10,000 Inter-dealer
1:42pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2035-Jul 5.000% 111.163 3.361 $10,000 Investor sold
1:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 114.606 3.000 $20,000 Investor sold
1:42pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2035-Jul 5.000% 111.243 3.350 $10,000 Inter-dealer
1:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 114.686 2.989 $20,000 Inter-dealer
1:42pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2035-Jul 5.000% 111.318 3.340 $10,000 Investor bought
1:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 114.761 2.980 $20,000 Investor bought
1:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 102.623 4.559 $10,000 Investor bought
1:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 102.623 4.559 $10,000 Inter-dealer
1:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2034-Aug 5.000% 114.964 3.064 $40,000 Investor sold
1:42pm Champaign Cnty Ill Pub Safety Sales Tax-alt Rev 2035-Jan 5.000% 110.384 3.169 $40,000 Investor sold
1:42pm Champaign Cnty Ill Pub Safety Sales Tax-alt Rev 2035-Jan 5.000% 110.464 3.156 $40,000 Inter-dealer
1:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2034-Aug 5.000% 115.044 3.054 $40,000 Inter-dealer
1:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2034-Aug 5.000% 115.119 3.045 $40,000 Investor bought
1:42pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 103.000 4.775 $25,000 Investor bought
1:42pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 113.057 3.111 $10,000 Investor sold
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.193 4.430 $2,425,000+ Investor bought
1:42pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 113.137 3.100 $10,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 107.501 2.226 $10,000 Inter-dealer
1:42pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 111.195 2.512 $10,000 Inter-dealer
1:42pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 115.237 2.507 $10,000 Inter-dealer
1:42pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 111.195 2.512 $10,000 Investor sold
1:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 107.501 2.226 $10,000 Investor sold
1:42pm Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 111.697 2.484 $10,000 Inter-dealer
1:42pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 115.237 2.507 $10,000 Investor sold
1:42pm Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 111.697 2.484 $10,000 Investor sold
1:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 115.711 2.645 $40,000 Investor sold
1:42pm Johnstown Colo Wastewater Rev 2031-Dec 5.000% 113.371 2.654 $30,000 Investor sold
1:42pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 114.419 2.974 $20,000 Investor sold
1:42pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 114.499 2.963 $20,000 Inter-dealer
1:42pm Johnstown Colo Wastewater Rev 2031-Dec 5.000% 113.451 2.641 $30,000 Inter-dealer
1:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 115.791 2.634 $40,000 Inter-dealer
1:42pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 114.574 2.954 $20,000 Investor bought
1:42pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2030-Jun 5.000% 108.332 3.118 $5,000 Investor bought
1:42pm California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 118.962 3.568 $10,000 Investor sold
1:42pm Nebraska St Colleges Student Fees & Facs Rev 2034-Jul 5.000% 112.462 3.184 $10,000 Inter-dealer
1:42pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 113.935 2.787 $15,000 Investor sold
1:42pm Nebraska St Colleges Student Fees & Facs Rev 2034-Jul 5.000% 112.382 3.194 $10,000 Investor sold
1:42pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 114.015 2.775 $15,000 Inter-dealer
1:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 113.002 2.965 $15,000 Inter-dealer
1:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 113.002 2.965 $15,000 Investor sold
1:42pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2035-Apr 5.000% 108.700 3.503 $10,000 Inter-dealer

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