Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Indiana St Fin Auth Rev Edl-depauw Univ Proj 2039-Jul 4.000% 94.550 4.555 $5,000 Investor sold
10:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2027-Sep 3.500% 99.243 4.098 $10,000 Inter-dealer
10:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2027-Sep 3.500% 99.243 4.098 $10,000 Investor sold
10:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2027-Sep 3.500% 99.243 4.098 $10,000 Inter-dealer
10:50am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2027-Sep 3.500% 99.343 4.018 $10,000 Investor bought
10:50am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.500 5.355 $4,865,000+ Investor bought
10:50am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 116.996 3.076 $125,000 Inter-dealer
10:50am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 116.996 3.076 $125,000 Investor bought
10:50am California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 98.250 4.253 $15,000 Investor bought
10:50am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.590 2.787 $10,000 Inter-dealer
10:50am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.590 2.787 $10,000 Investor bought
10:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 101.899 3.603 $20,000 Inter-dealer
10:50am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 101.984 3.585 $20,000 Inter-dealer
10:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 104.814 3.530 $15,000 Inter-dealer
10:50am Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2035-Jul 4.976% 101.070 4.829 $30,000 Investor bought
10:50am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.800% 100.000 N/R $300,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.750% 100.000 N/R $240,000 Investor sold
10:50am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 108.463 2.857 $55,000 Investor sold
10:50am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 108.533 2.840 $55,000 Investor bought
10:50am Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2039-Aug 4.000% 99.752 4.024 $10,000 Investor sold
10:50am Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2039-Aug 4.000% 99.860 4.013 $10,000 Inter-dealer
10:50am Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2039-Aug 4.000% 99.960 4.003 $10,000 Investor bought
10:50am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.690 2.982 $25,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.690 2.982 $25,000 Investor bought
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.440 4.190 $125,000 Investor bought
10:50am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.410% 100.000 N/R $1,000,000+ Investor sold
10:50am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.880 4.700 $20,000 Inter-dealer
10:50am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.880 4.700 $20,000 Inter-dealer
10:50am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.880 4.700 $20,000 Investor bought
10:50am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 2.500% 64.680 4.978 $40,000 Investor bought
10:50am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 95.942 4.300 $1,040,000+ Inter-dealer
10:50am Asheville N C Wtr Sys Rev Ref-green Bds 2028-Aug 4.000% 100.375 -1.168 $160,000 Investor bought
10:49am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2033-Nov 5.262% 102.997 4.780 $15,000 Investor bought
10:49am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 112.640 3.167 $20,000 Investor sold
10:49am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 112.705 3.158 $20,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.750% 100.000 N/R $745,000 Investor sold
10:49am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Oct 5.000% 106.834 2.891 $85,000 Inter-dealer
10:49am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Oct 5.000% 106.834 2.891 $85,000 Investor bought
10:49am University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 107.140 2.826 $75,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.366 4.450 $50,000 Investor bought
10:49am Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Jefferson Gulf Coast Energy 2054-Jan 5.250% 90.931 5.920 $3,000,000+ Investor sold
10:49am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 105.357 2.669 $10,000 Investor sold
10:49am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 105.427 2.640 $10,000 Investor bought
10:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.085 2.911 $5,000 Inter-dealer
10:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.085 2.911 $5,000 Investor bought
10:49am Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 108.020 2.808 $5,000 Investor bought
10:49am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 93.190 4.000 $25,000 Inter-dealer
10:49am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 95.040 3.790 $25,000 Investor bought
10:49am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.750% 100.000 N/R $400,000 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 107.904 3.960 $25,000 Inter-dealer

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