Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 111.255 3.534 $35,000 Investor sold
9:19am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2030-Jan 5.000% 108.960 2.190 $15,000 Inter-dealer
9:19am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2030-Jan 5.000% 108.960 2.190 $15,000 Investor bought
9:19am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 98.232 4.123 $50,000 Inter-dealer
9:19am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 98.832 4.081 $50,000 Investor bought
9:19am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 90.983 4.600 $40,000 Investor bought
9:19am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 2.950% 100.000 N/R $1,000,000+ Investor bought
9:19am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2031-Jan 5.000% 114.046 2.190 $15,000 Investor bought
9:19am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2031-Jan 5.000% 114.046 2.190 $15,000 Inter-dealer
9:19am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2030-Jun 5.000% 111.576 2.402 $55,000 Investor bought
9:19am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 99.030 4.710 $20,000 Inter-dealer
9:19am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 99.030 4.710 $20,000 Inter-dealer
9:19am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2055-Jul 4.650% 100.000 4.649 $20,000 Investor bought
9:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 2.700% 100.000 N/R $200,000 Investor bought
9:19am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 100.824 3.800 $70,000 Inter-dealer
9:19am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 100.824 3.800 $70,000 Investor sold
9:19am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 2.950% 100.000 N/R $0 Investor bought
9:19am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 103.747 2.730 $10,000 Inter-dealer
9:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 104.900 3.497 $15,000 Investor sold
9:19am State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2038-Jul 4.000% 100.000 3.994 $5,000 Investor bought
9:19am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 103.847 2.672 $10,000 Investor bought
9:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 106.959 4.290 $125,000 Inter-dealer
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 103.303 4.590 $500,000 Inter-dealer
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 104.303 4.469 $500,000 Investor bought
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 103.303 4.590 $500,000 Inter-dealer
9:19am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 103.253 4.596 $500,000 Investor sold
9:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.669 3.373 $35,000 Investor bought
9:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.519 3.393 $35,000 Investor sold
9:19am Bloomington Ind Redev Dist Tax Increment Rev Ref 2040-Feb 5.000% 107.019 4.090 $5,000 Inter-dealer
9:19am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2032-Oct 5.000% 101.098 2.919 $40,000 Inter-dealer
9:19am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2032-Oct 5.000% 101.098 2.919 $40,000 Inter-dealer
9:19am Bloomington Ind Redev Dist Tax Increment Rev Ref 2040-Feb 5.000% 107.019 4.090 $5,000 Investor sold
9:19am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 109.160 3.716 $40,000 Investor bought
9:19am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 109.000 3.737 $40,000 Inter-dealer
9:19am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 108.456 3.810 $40,000 Investor sold
9:19am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 109.000 3.737 $40,000 Inter-dealer
9:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 107.959 4.158 $125,000 Investor bought
9:19am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 109.100 3.724 $40,000 Inter-dealer
9:18am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 67.119 5.260 $30,000 Inter-dealer
9:18am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 3.000% 66.869 5.283 $30,000 Inter-dealer
9:18am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 108.829 2.738 $30,000 Investor bought
9:18am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 108.679 2.775 $30,000 Investor sold
9:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 103.619 4.490 $500,000 Investor bought
9:18am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 102.452 4.290 $1,515,000+ Inter-dealer
9:18am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 103.452 4.007 $1,515,000+ Investor bought
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 111.920 3.374 $30,000 Inter-dealer
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 111.361 3.445 $30,000 Investor sold
9:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.844 2.695 $80,000 Investor sold
9:18am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Jun 5.000% 110.866 3.186 $55,000 Inter-dealer
9:18am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Jun 5.000% 110.866 3.186 $55,000 Inter-dealer

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