Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 96.438 5.514 $10,000 Investor bought
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2032-Jul 5.000% 104.645 4.082 $25,000 Investor sold
10:40am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 103.726 4.487 $10,000 Investor sold
10:40am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 106.932 3.858 $5,000 Inter-dealer
10:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 102.330 4.698 $50,000 Investor sold
10:40am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 96.065 5.280 $35,000 Investor sold
10:40am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 4.000% 92.521 4.850 $30,000 Investor bought
10:40am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 106.932 3.858 $5,000 Investor sold
10:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2040-Nov 5.000% 100.668 4.849 $25,000 Inter-dealer
10:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2040-Nov 5.000% 100.588 4.867 $25,000 Investor sold
10:40am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 98.552 5.144 $25,000 Inter-dealer
10:40am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2048-Jan 5.000% 92.902 5.574 $50,000 Inter-dealer
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 98.102 5.163 $50,000 Inter-dealer
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 98.102 5.163 $50,000 Investor sold
10:40am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 98.552 5.144 $25,000 Investor sold
10:40am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2048-Jan 5.000% 92.902 5.574 $50,000 Investor sold
10:40am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2052-Dec 5.000% 87.472 5.950 $45,000 Inter-dealer
10:40am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2038-Oct 5.000% 100.640 4.883 $25,000 Investor sold
10:40am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 105.880 4.096 $100,000 Investor sold
10:40am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2052-Dec 5.000% 87.572 5.942 $45,000 Investor bought
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 103.393 4.252 $80,000 Investor sold
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 103.418 4.247 $80,000 Inter-dealer
10:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 98.003 5.390 $75,000 Inter-dealer
10:40am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 104.653 4.097 $150,000 Inter-dealer
10:40am Michigan St Univ Revs Ref-gen-ser C 2029-Aug 5.000% 102.454 4.078 $10,000 Inter-dealer
10:40am Michigan St Univ Revs Ref-gen-ser C 2029-Aug 5.000% 102.454 4.078 $10,000 Investor sold
10:40am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Oct 5.000% 99.403 5.057 $15,000 Inter-dealer
10:40am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Oct 5.000% 99.403 5.057 $15,000 Investor sold
10:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 98.003 5.390 $75,000 Investor sold
10:40am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 104.653 4.097 $150,000 Investor sold
10:40am Rockdale Cnty Ga Pub Facs Auth Rev 2033-Jan 5.000% 105.090 4.066 $20,000 Investor sold
10:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 105.502 3.975 $10,000 Investor sold
10:40am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 103.955 4.413 $30,000 Investor sold
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 105.132 4.347 $25,000 Inter-dealer
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 105.132 4.347 $25,000 Investor sold
10:40am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 94.729 5.370 $50,000 Investor sold
10:40am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2044-Oct 5.000% 98.055 5.167 $125,000 Investor sold
10:40am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 106.010 4.116 $25,000 Investor sold
10:40am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 94.830 5.505 $20,000 Investor bought
10:40am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 97.292 5.182 $75,000 Investor sold
10:40am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2041-Dec 5.000% 100.120 4.983 $30,000 Investor sold
10:40am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 97.319 5.180 $75,000 Inter-dealer
10:40am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2041-Dec 5.000% 100.187 4.973 $30,000 Inter-dealer
10:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 98.802 5.109 $50,000 Inter-dealer
10:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 98.802 5.109 $50,000 Investor sold
10:40am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2036-Mar 5.000% 103.011 4.601 $25,000 Investor sold
10:40am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2034-Jun 5.000% 105.000 4.230 $100,000 Investor sold
10:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2033-Feb 5.000% 102.930 4.461 $25,000 Investor sold
10:40am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2037-May 5.000% 104.208 4.404 $10,000 Investor sold
10:40am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2037-May 5.000% 104.258 4.397 $10,000 Inter-dealer

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