Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2037-Jul 5.000% 106.256 4.141 $10,000 Investor bought
8:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 108.067 3.874 $85,000 Investor bought
8:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2033-Mar 5.000% 107.512 3.685 $55,000 Investor bought
8:13am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 97.750 5.135 $260,000 Investor bought
8:13am Delaware Riv & Bay Auth Del Rev Ref-ser B 2034-Jan 5.000% 107.443 3.817 $15,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-May 5.000% 108.410 3.842 $25,000 Investor bought
8:13am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 101.694 4.712 $5,000 Investor bought
8:13am Sarasota Cnty Fla Cap Impt Rev Ser B 2033-Oct 5.000% 107.040 3.846 $20,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Apr 5.000% 107.119 3.903 $30,000 Investor bought
8:13am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2034-Jul 5.000% 108.130 3.782 $20,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2035-Jul 5.000% 109.950 3.662 $25,000 Investor bought
8:13am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 103.720 3.511 $20,000 Investor bought
8:13am Broward Cnty Fla Wtr & Swr Util Rev Ref 2034-Oct 5.000% 108.168 3.808 $115,000 Investor bought
8:13am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 108.170 3.787 $135,000 Investor bought
8:13am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 105.030 3.416 $150,000 Investor bought
8:13am Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 105.870 3.614 $45,000 Investor bought
8:13am Jacksonville Fla Spl Rev Ref-ser A 2051-Oct 5.250% 101.509 5.056 $100,000 Inter-dealer
8:13am Jacksonville Fla Spl Rev Ref-ser A 2051-Oct 5.250% 101.509 5.056 $100,000 Investor bought
8:13am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 99.700 5.023 $5,000 Inter-dealer
8:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 5.000% 106.813 3.529 $15,000 Investor bought
8:13am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 107.910 3.683 $50,000 Investor bought
8:13am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2034-Jul 5.000% 106.640 3.996 $205,000 Investor bought
8:13am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 105.280 3.535 $115,000 Investor bought
8:13am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 107.770 3.833 $95,000 Investor bought
8:13am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2033-Mar 5.000% 106.660 3.822 $85,000 Investor bought
8:13am University Calif Revs Gen-ser Cd 2030-May 5.000% 105.890 3.270 $135,000 Investor bought
8:13am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2028-Jun 5.000% 102.240 3.615 $20,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 107.920 3.791 $55,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 86.794 5.130 $50,000 Inter-dealer
8:13am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 97.328 4.962 $20,000 Investor bought
8:13am New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 103.001 N/R $5,000,000+ Investor bought
8:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 80.580 5.492 $5,000 Investor bought
8:13am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 102.367 4.522 $55,000 Investor bought
8:12am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 100.360 4.925 $55,000 Inter-dealer
8:12am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 100.360 4.925 $55,000 Inter-dealer
8:12am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.366 5.043 $25,000 Investor bought
8:12am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.354 5.045 $25,000 Inter-dealer
8:12am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 101.354 5.045 $25,000 Inter-dealer
8:12am California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2061-Nov 5.125% 98.312 5.230 $25,000 Inter-dealer
8:12am California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2061-Nov 5.125% 98.412 5.224 $25,000 Investor bought
8:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 100.074 4.987 $20,000 Investor bought
8:12am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 96.800 5.245 $10,000 Inter-dealer
8:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 99.999 5.000 $20,000 Inter-dealer
8:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 99.799 5.013 $20,000 Inter-dealer
8:12am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 96.800 5.245 $10,000 Inter-dealer
8:12am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2049-Jan 5.000% 96.900 5.237 $10,000 Investor bought
8:12am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 107.482 3.980 $4,000,000+ Investor sold
8:12am New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 2.910% 100.000 N/R $0 Investor bought
8:11am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 99.862 5.014 $10,000 Investor bought
8:11am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 101.260 3.616 $25,000 Inter-dealer

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