Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 65.500 4.953 $5,000 Inter-dealer
12:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 65.500 4.953 $5,000 Inter-dealer
12:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 65.400 4.962 $5,000 Investor sold
12:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 65.700 4.934 $5,000 Investor bought
12:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.205 3.977 $50,000 Inter-dealer
12:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.205 3.977 $50,000 Investor sold
12:46pm Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 114.867 3.221 $195,000 Inter-dealer
12:46pm Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 114.867 3.221 $195,000 Investor sold
12:46pm University Calif Revs Taxable-ltd Proj-ser J 2027-May 3.659% 99.038 4.652 $20,000 Investor sold
12:46pm University Calif Revs Taxable-ltd Proj-ser J 2027-May 3.659% 99.038 4.652 $20,000 Inter-dealer
12:46pm New York St Hsg Fin Agy Rev Var-tower 31-a-rmkt 11/16/06 2036-Nov 2.150% 100.000 N/R $0 Investor sold
12:46pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 105.737 2.850 $15,000 Inter-dealer
12:46pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 105.737 2.850 $15,000 Investor sold
12:46pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 97.777 4.300 $10,000 Investor sold
12:46pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 106.773 4.343 $20,000 Investor bought
12:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.856 4.018 $5,000 Investor bought
12:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.856 4.018 $5,000 Inter-dealer
12:46pm Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 106.466 2.826 $10,000 Investor sold
12:46pm Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 106.466 2.826 $10,000 Inter-dealer
12:46pm Florida St Dept Transn Seaport Invt Program Rev Ref 2029-Jul 5.000% 106.536 2.804 $10,000 Investor bought
12:46pm Milan Tenn Pub Utils Auth Elec Sys Rev 2047-Feb 4.125% 99.326 4.174 $25,000 Investor bought
12:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 104.266 2.554 $10,000 Investor sold
12:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 104.266 2.554 $10,000 Inter-dealer
12:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 104.336 2.515 $10,000 Investor bought
12:46pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.857 5.267 $10,000 Investor sold
12:46pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.857 5.267 $10,000 Inter-dealer
12:46pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 103.006 3.731 $10,000 Investor bought
12:46pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 103.006 3.731 $10,000 Inter-dealer
12:46pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 110.293 2.504 $20,000 Investor sold
12:46pm Seattle Wash Drain & Wastewater Rev Sys-impt 2031-Feb 5.000% 109.243 2.888 $5,000 Investor sold
12:46pm Seattle Wash Drain & Wastewater Rev Sys-impt 2031-Feb 5.000% 109.243 2.888 $5,000 Inter-dealer
12:46pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 110.358 2.489 $20,000 Investor bought
12:46pm Seattle Wash Drain & Wastewater Rev Sys-impt 2031-Feb 5.000% 109.383 2.857 $5,000 Investor bought
12:46pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 110.293 2.504 $20,000 Inter-dealer
12:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2039-May 5.000% 110.874 3.690 $50,000 Investor bought
12:46pm Stuttgart Ark Sales & Use Tax Rev Impt-ser B 2051-Dec 2.625% 62.279 5.350 $5,000 Investor sold
12:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 113.106 3.128 $20,000 Investor bought
12:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 105.317 2.906 $20,000 Inter-dealer
12:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 113.041 3.137 $20,000 Inter-dealer
12:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 105.382 2.876 $20,000 Investor bought
12:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 105.317 2.906 $20,000 Investor sold
12:46pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 109.790 N/R $20,000 Investor sold
12:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 113.041 3.137 $20,000 Investor sold
12:46pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 109.790 N/R $20,000 Inter-dealer
12:46pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2031-May 3.358% 93.780 4.770 $15,000 Investor sold
12:46pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2031-May 3.358% 93.780 4.770 $15,000 Inter-dealer
12:46pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 101.777 4.822 $10,000 Investor sold
12:46pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 101.777 4.822 $10,000 Inter-dealer
12:46pm University Calif Revs Gen-ser Bm 2029-May 5.000% 106.485 N/R $20,000 Inter-dealer
12:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 112.297 3.236 $10,000 Inter-dealer

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