Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Texas A & M Univ Revs Fing Sys-ser A 2049-May 5.000% 99.935 5.004 $20,000 Inter-dealer
3:12pm Texas A & M Univ Revs Fing Sys-ser A 2049-May 5.000% 100.035 4.994 $20,000 Investor bought
3:12pm Minnesota St Mun Pwr Agy Elec Rev Ref 2056-Oct 5.000% 97.135 5.189 $25,000 Inter-dealer
3:12pm Minnesota St Mun Pwr Agy Elec Rev Ref 2056-Oct 5.000% 97.065 5.194 $25,000 Investor sold
3:12pm Texas A & M Univ Revs Fing Sys-ser A 2049-May 5.000% 99.935 5.004 $20,000 Inter-dealer
3:12pm Texas A & M Univ Revs Fing Sys-ser A 2049-May 5.000% 99.850 5.011 $20,000 Inter-dealer
3:12pm Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2043-Aug 4.500% 86.260 5.787 $25,000 Inter-dealer
3:12pm Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2043-Aug 4.500% 86.200 5.793 $25,000 Investor sold
3:12pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 100.054 4.370 $95,000 Investor sold
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 98.085 5.155 $20,000 Inter-dealer
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 98.085 5.155 $20,000 Inter-dealer
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 98.185 5.146 $20,000 Investor bought
3:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 98.085 5.155 $20,000 Inter-dealer
3:12pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2029-Aug 2.133% 93.756 4.497 $290,000 Investor bought
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 98.450 5.514 $30,000 Investor bought
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 99.941 5.005 $75,000 Investor bought
3:12pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 99.871 5.011 $75,000 Investor sold
3:11pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 112.467 6.352 $45,000 Investor bought
3:11pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2039-Sep 5.000% 101.600 4.687 $25,000 Investor bought
3:11pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 90.902 5.055 $60,000 Inter-dealer
3:11pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 90.902 5.055 $60,000 Inter-dealer
3:11pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 90.802 5.067 $60,000 Investor sold
3:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 99.203 5.070 $5,000 Inter-dealer
3:11pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2027-Aug 4.774% 99.966 4.808 $90,000 Inter-dealer
3:11pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2027-Aug 4.774% 100.441 4.258 $90,000 Investor bought
3:11pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2027-Aug 4.774% 99.964 4.810 $90,000 Inter-dealer
3:11pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2027-Aug 4.774% 99.864 4.926 $90,000 Inter-dealer
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 102.302 4.520 $100,000 Inter-dealer
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 102.202 4.541 $100,000 Investor sold
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 102.302 4.520 $100,000 Inter-dealer
3:11pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2039-Sep 5.000% 101.600 4.687 $25,000 Inter-dealer
3:11pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 101.664 4.782 $100,000 Investor bought
3:11pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2036-Sep 3.000% 81.469 5.439 $100,000 Inter-dealer
3:11pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2036-Sep 3.000% 81.409 5.448 $100,000 Inter-dealer
3:11pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2036-Sep 3.000% 81.309 5.463 $100,000 Investor sold
3:11pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B 2044-Jun 3.000% 70.820 5.626 $25,000 Inter-dealer
3:11pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B 2044-Jun 3.000% 70.820 5.626 $25,000 Inter-dealer
3:11pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B 2044-Jun 3.000% 70.866 5.621 $25,000 Inter-dealer
3:11pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B 2044-Jun 3.000% 70.866 5.621 $25,000 Investor bought
3:11pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2051-Feb 5.000% 98.403 5.115 $50,000 Inter-dealer
3:11pm Jefferson Parish La Sch Brd Sales & Use Tax Rev 2029-Feb 5.000% 101.188 4.083 $50,000 Inter-dealer
3:11pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 81.970 5.338 $220,000 Inter-dealer
3:11pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 81.970 5.338 $220,000 Inter-dealer
3:11pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2051-Feb 5.000% 98.403 5.115 $50,000 Investor bought
3:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 101.561 3.424 $55,000 Investor bought
3:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 101.572 3.413 $85,000 Investor bought
3:11pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 101.604 4.790 $100,000 Inter-dealer
3:11pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 101.664 4.782 $100,000 Inter-dealer
3:11pm Jefferson Parish La Sch Brd Sales & Use Tax Rev 2029-Feb 5.000% 101.188 4.083 $50,000 Investor bought
3:11pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 4.000% 76.081 5.854 $100,000 Investor sold

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