Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 96.299 4.234 $60,000 Investor bought
12:00pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 94.610 4.346 $60,000 Inter-dealer
12:00pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.940 5.065 $240,000 Inter-dealer
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 2.650% 100.000 N/R $0 Investor bought
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.500 4.533 $80,000 Inter-dealer
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.998 4.500 $80,000 Investor bought
12:00pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2043-Nov 5.500% 108.768 4.150 $10,000 Investor bought
12:00pm University Utah Univ Revs Gen-ser B-green Bds 2035-Aug 5.000% 111.320 3.030 $160,000 Investor sold
12:00pm University Utah Univ Revs Gen-ser B-green Bds 2035-Aug 5.000% 111.437 3.011 $160,000 Investor bought
12:00pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 112.973 2.923 $350,000 Inter-dealer
12:00pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 112.973 2.923 $350,000 Investor bought
12:00pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 108.493 3.685 $35,000 Inter-dealer
12:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2034-Oct 5.000% 112.791 2.840 $40,000 Investor bought
12:00pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 108.493 3.685 $35,000 Investor bought
12:00pm Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 2047-Apr 1.750% 100.000 N/R $0 Investor sold
12:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 111.120 2.607 $5,000 Inter-dealer
12:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 111.020 2.627 $5,000 Investor sold
12:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 111.120 2.607 $5,000 Inter-dealer
12:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 90.921 4.612 $25,000 Inter-dealer
12:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 90.921 4.612 $25,000 Investor bought
12:00pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2030-Jan 4.000% 101.655 3.036 $15,000 Inter-dealer
12:00pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2030-Jan 4.000% 101.620 3.056 $15,000 Investor sold
12:00pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2030-Jan 4.000% 101.655 3.036 $15,000 Inter-dealer
12:00pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.290 3.109 $10,000 Inter-dealer
12:00pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.245 3.174 $10,000 Investor sold
12:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.815 4.020 $50,000 Inter-dealer
12:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.815 4.020 $50,000 Inter-dealer
12:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 99.815 4.020 $50,000 Investor bought
12:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 95.000 4.403 $60,000 Investor sold
12:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 95.000 4.403 $60,000 Inter-dealer
12:00pm Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A 2055-Sep 6.338% 104.236 5.750 $355,000 Investor sold
12:00pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B 2040-Jan 4.888% 99.105 4.978 $450,000 Investor sold
12:00pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 101.386 5.455 $440,000 Investor sold
12:00pm New Jersey St Tpk Auth Tpk Rev Taxable-ser C 2035-Jan 3.223% 93.064 4.174 $260,000 Investor sold
12:00pm California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 101.939 5.549 $345,000 Investor sold
12:00pm Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 4.057% 94.237 4.840 $25,000 Inter-dealer
12:00pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 106.131 4.864 $195,000 Investor sold
12:00pm Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 4.057% 94.137 4.854 $25,000 Investor sold
12:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.161 2.342 $10,000 Investor bought
12:00pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 89.000 5.493 $145,000 Investor sold
12:00pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 112.723 2.960 $50,000 Inter-dealer
12:00pm District Columbia Income Tax Rev Taxable-secd-ser B 2050-Jun 5.693% 101.875 5.430 $420,000 Investor sold
12:00pm Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2045-Jan 6.011% 102.900 5.587 $315,000 Investor sold
12:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.061 2.365 $10,000 Inter-dealer
12:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.061 2.365 $10,000 Inter-dealer
12:00pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2054-Dec 5.583% 100.110 5.575 $300,000 Investor sold
12:00pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2027-Oct 3.250% 99.992 3.255 $100,000 Investor bought
12:00pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2050-Dec 4.750% 100.047 4.741 $100,000 Investor bought
12:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.600 5.031 $50,000 Investor sold
12:00pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2027-Oct 3.250% 99.992 3.255 $100,000 Inter-dealer

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