Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2029-Oct 5.000% 102.619 4.058 $25,000 Investor sold
10:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 103.212 4.383 $140,000 Investor bought
10:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 97.770 5.180 $160,000 Investor sold
10:25am Central Vy Wtr Reclamation Fac Utah Swr Rev 2042-Mar 4.000% 83.295 5.637 $10,000 Investor sold
10:24am University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 105.235 4.352 $15,000 Inter-dealer
10:24am Colorado Springs Colo Utils Rev Sys Impt-ser A 2044-Nov 5.000% 99.289 5.060 $5,000 Inter-dealer
10:24am Colorado Springs Colo Utils Rev Sys Impt-ser A 2044-Nov 5.000% 99.289 5.060 $5,000 Investor sold
10:24am University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 105.235 4.352 $15,000 Investor bought
10:24am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 98.167 5.157 $50,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 98.167 5.157 $50,000 Inter-dealer
10:24am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2037-Jul 5.000% 101.687 4.761 $5,000 Investor sold
10:24am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 101.227 5.070 $40,000 Investor bought
10:24am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 91.648 5.586 $30,000 Investor bought
10:24am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2044-Sep 5.000% 100.000 4.999 $200,000 Investor bought
10:24am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 97.202 5.459 $20,000 Inter-dealer
10:24am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 96.702 5.222 $30,000 Inter-dealer
10:24am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 101.118 N/R $20,000 Inter-dealer
10:24am Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 103.714 3.636 $10,000 Inter-dealer
10:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 94.202 5.425 $105,000 Inter-dealer
10:24am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 98.902 5.576 $45,000 Inter-dealer
10:24am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 95.252 5.363 $70,000 Inter-dealer
10:24am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 96.152 5.525 $30,000 Inter-dealer
10:24am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 93.002 5.483 $15,000 Inter-dealer
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 95.652 5.317 $25,000 Inter-dealer
10:24am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 93.502 5.441 $40,000 Inter-dealer
10:24am Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.000% 93.026 5.487 $20,000 Investor sold
10:24am Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.000% 93.086 5.482 $20,000 Investor bought
10:24am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 95.252 5.363 $70,000 Investor sold
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 95.652 5.317 $25,000 Investor sold
10:24am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 96.702 5.222 $30,000 Investor sold
10:24am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 97.202 5.459 $20,000 Investor sold
10:24am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 98.902 5.576 $45,000 Investor sold
10:24am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2053-Dec 5.250% 96.152 5.525 $30,000 Investor sold
10:24am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 93.002 5.483 $15,000 Investor sold
10:24am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 93.502 5.441 $40,000 Investor sold
10:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 94.202 5.425 $105,000 Investor sold
10:24am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 101.167 5.079 $40,000 Investor sold
10:24am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 91.568 5.592 $30,000 Investor sold
10:24am Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 103.714 3.636 $10,000 Investor bought
10:24am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 101.118 N/R $20,000 Investor bought
10:24am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 96.760 5.291 $320,000 Investor sold
10:24am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2044-Sep 5.000% 99.736 5.022 $200,000 Inter-dealer
10:24am Montrose Colo Swr Util Rev 2050-Dec 5.000% 93.960 5.452 $15,000 Inter-dealer
10:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 104.504 4.308 $20,000 Inter-dealer
10:24am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2044-Sep 5.000% 99.721 5.023 $200,000 Investor sold
10:24am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2044-Sep 5.000% 99.736 5.022 $200,000 Inter-dealer
10:24am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 104.329 3.744 $10,000 Inter-dealer
10:24am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 104.329 3.744 $10,000 Investor bought
10:24am Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 103.657 3.657 $10,000 Inter-dealer
10:24am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 104.299 3.753 $15,000 Inter-dealer

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