Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 84.330 5.378 $165,000 Inter-dealer
9:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 96.933 4.398 $20,000 Inter-dealer
9:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 96.833 4.411 $20,000 Investor sold
9:15am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 96.933 4.398 $20,000 Inter-dealer
9:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 90.450 5.041 $50,000 Inter-dealer
9:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 90.350 5.052 $50,000 Investor sold
9:15am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 107.163 3.870 $230,000 Investor bought
9:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2042-Feb 5.000% 101.838 4.730 $650,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 3.300% 100.000 N/R $0 Investor bought
9:15am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 103.350 4.579 $35,000 Inter-dealer
9:15am Lower Colo Riv Auth Tex Rev Ref 2044-May 5.000% 98.664 5.115 $15,000 Investor bought
9:15am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2044-Jul 4.000% 76.500 6.200 $100,000 Investor bought
9:15am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 103.350 4.579 $35,000 Inter-dealer
9:15am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 103.450 4.567 $35,000 Investor bought
9:15am Lower Colo Riv Auth Tex Rev Ref 2044-May 5.000% 98.664 5.115 $15,000 Inter-dealer
9:15am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2036-Jul 4.450% 98.250 4.674 $150,000 Inter-dealer
9:15am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2043-Jun 4.625% 96.996 4.890 $50,000 Investor bought
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 98.397 5.110 $250,000 Inter-dealer
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 99.397 5.041 $250,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.327 4.633 $20,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.452 4.613 $20,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 101.518 4.481 $15,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 99.328 5.056 $15,000 Inter-dealer
9:15am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 99.528 5.039 $15,000 Inter-dealer
9:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 102.410 4.458 $5,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 102.410 4.458 $5,000 Inter-dealer
9:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 102.410 4.458 $5,000 Inter-dealer
9:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 104.695 4.409 $10,000 Inter-dealer
9:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 104.695 4.409 $10,000 Investor bought
9:15am Nebraska Pub Pwr Dist Rev Gen-ser A 2047-Jan 5.000% 101.544 4.791 $10,000 Investor bought
9:15am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2044-Jul 5.250% 102.821 4.850 $10,000 Inter-dealer
9:15am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2044-Jul 5.250% 102.821 4.850 $10,000 Investor bought
9:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Aug 5.000% 106.136 3.618 $25,000 Investor bought
9:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2032-Oct 5.000% 104.252 4.193 $40,000 Inter-dealer
9:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Aug 5.000% 106.136 3.618 $25,000 Inter-dealer
9:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2032-Oct 5.000% 104.252 4.193 $40,000 Investor bought
9:15am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 106.730 4.165 $25,000 Investor bought
9:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2030-Oct 5.500% 106.047 3.860 $30,000 Investor bought
9:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2038-Aug 5.000% 106.884 4.256 $20,000 Investor bought
9:14am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 4.000% 91.238 4.910 $2,790,000+ Investor bought
9:14am Nebraska Pub Pwr Dist Rev Gen-ser A 2047-Jan 5.000% 99.553 5.035 $10,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 103.410 4.467 $210,000 Investor bought
9:14am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 103.813 4.512 $20,000 Investor bought
9:14am Roseville Calif Fin Auth Elec Sys Rev 2041-Feb 5.000% 105.179 4.320 $20,000 Investor bought
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 109.491 3.856 $25,000 Investor bought
9:14am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 103.661 4.531 $20,000 Investor sold
9:14am Roseville Calif Fin Auth Elec Sys Rev 2041-Feb 5.000% 105.030 4.339 $20,000 Investor sold
9:14am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.593 3.215 $35,000 Investor bought
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 109.325 3.875 $25,000 Investor sold
9:14am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2028-May 5.000% 102.465 3.438 $30,000 Investor bought

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