Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 101.106 5.086 $50,000 Inter-dealer
4:33pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 101.106 5.086 $50,000 Inter-dealer
4:33pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 100.000 3.999 $75,000 Investor bought
4:33pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 100.413 4.925 $10,000 Inter-dealer
4:33pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 100.413 4.925 $10,000 Inter-dealer
4:33pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 100.513 4.907 $10,000 Investor bought
4:33pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2048-Nov 5.000% 100.148 4.977 $5,000 Inter-dealer
4:33pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2048-Nov 5.000% 100.648 4.902 $5,000 Investor bought
4:33pm Kaweah Delta Health Care Dist Calif Rev Ser B 2040-Jun 5.000% 90.000 6.028 $200,000 Investor sold
4:33pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 105.336 N/R $85,000 Investor bought
4:33pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2036-Oct 5.000% 110.991 3.583 $180,000 Investor bought
4:33pm University Calif Revs Gen-ser Av 2045-May 4.000% 87.290 5.020 $60,000 Inter-dealer
4:33pm University Calif Revs Gen-ser Av 2045-May 4.000% 87.190 5.029 $60,000 Investor sold
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2042-May 5.000% 104.414 4.413 $10,000 Inter-dealer
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2042-May 5.000% 104.329 4.424 $10,000 Inter-dealer
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2042-May 5.000% 106.375 4.162 $10,000 Investor bought
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 105.353 3.677 $15,000 Inter-dealer
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 105.353 3.677 $15,000 Inter-dealer
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 106.816 3.329 $15,000 Investor bought
4:33pm University Calif Revs Gen-ser Av 2045-May 4.000% 87.390 5.011 $60,000 Investor bought
4:33pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 102.494 5.640 $25,000 Inter-dealer
4:33pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.441 4.900 $25,000 Inter-dealer
4:33pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 102.494 5.640 $25,000 Inter-dealer
4:33pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 102.244 5.675 $25,000 Investor sold
4:33pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.441 4.900 $25,000 Inter-dealer
4:33pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.541 4.823 $25,000 Investor bought
4:33pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 86.390 5.004 $30,000 Inter-dealer
4:33pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 86.140 5.025 $30,000 Investor sold
4:33pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 111.058 3.543 $180,000 Investor bought
4:33pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 104.543 5.352 $25,000 Investor bought
4:32pm Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A 2027-Aug 5.000% 99.500 5.260 $50,000 Investor sold
4:32pm American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2028-Feb 2.764% 96.367 4.286 $350,000 Inter-dealer
4:32pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2036-Oct 5.000% 110.941 3.589 $180,000 Investor sold
4:32pm Jackson Wis Wtr Sys & Sew Sys Rev Ser B 2043-May 4.000% 89.402 4.900 $520,000 Investor bought
4:32pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Feb 3.300% 99.250 N/R $70,000 Inter-dealer
4:32pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Feb 3.300% 99.250 N/R $70,000 Investor sold
4:32pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 111.008 3.549 $180,000 Investor sold
4:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.750 5.019 $10,000 Investor bought
4:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 100.000 3.999 $25,000 Investor bought
4:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.500 5.193 $50,000 Inter-dealer
4:32pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.375 5.203 $50,000 Inter-dealer
4:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 101.894 4.450 $100,000 Inter-dealer
4:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 101.949 4.434 $100,000 Inter-dealer
4:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 102.349 4.320 $100,000 Investor bought
4:32pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 94.710 4.414 $70,000 Investor sold
4:32pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 94.710 4.414 $70,000 Inter-dealer
4:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 98.500 N/R $15,000 Inter-dealer
4:32pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 98.500 N/R $15,000 Investor bought
4:32pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.180 3.907 $100,000 Inter-dealer
4:32pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.180 3.907 $100,000 Inter-dealer

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