Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 105.253 2.909 $100,000 Inter-dealer
1:51pm Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2040-Nov 4.000% 99.772 4.020 $30,000 Inter-dealer
1:51pm Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2040-Nov 4.000% 99.707 4.026 $30,000 Investor sold
1:51pm Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2040-Nov 4.000% 99.827 4.015 $30,000 Investor bought
1:51pm Ocoee Fla Cap Impt Rev Ref 2046-Oct 3.750% 89.245 4.562 $15,000 Investor sold
1:51pm University Calif Revs Gen-ser Bv 2039-May 5.000% 112.619 3.230 $250,000 Inter-dealer
1:51pm University Calif Revs Gen-ser Bv 2039-May 5.000% 112.619 3.230 $250,000 Investor bought
1:51pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.319 4.900 $25,000 Investor sold
1:51pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.489 2.670 $5,000 Investor bought
1:51pm Ocoee Fla Cap Impt Rev Ref 2046-Oct 3.750% 89.920 4.507 $15,000 Inter-dealer
1:51pm Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 106.773 4.106 $15,000 Investor sold
1:51pm Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 106.773 4.106 $15,000 Inter-dealer
1:51pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 5.000% 112.928 3.435 $25,000 Investor sold
1:51pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 5.000% 112.928 3.435 $25,000 Inter-dealer
1:51pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 100.690 3.482 $30,000 Inter-dealer
1:51pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 100.690 3.482 $30,000 Investor bought
1:51pm Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 106.773 4.106 $15,000 Inter-dealer
1:51pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 5.000% 112.928 3.435 $25,000 Inter-dealer
1:51pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2031-May 5.000% 114.668 2.000 $255,000 Investor bought
1:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.299 4.942 $5,000 Inter-dealer
1:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.999 5.000 $5,000 Investor sold
1:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.399 4.922 $5,000 Investor bought
1:51pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.246 3.060 $300,000 Investor sold
1:51pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2031-Jun 4.000% 106.244 2.708 $5,000 Inter-dealer
1:51pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2031-Jun 4.000% 106.244 2.708 $5,000 Inter-dealer
1:51pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2031-Jun 4.000% 106.344 2.688 $5,000 Investor bought
1:51pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 100.596 3.552 $10,000 Investor bought
1:51pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 100.396 3.701 $10,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 108.497 3.852 $15,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 108.497 3.852 $15,000 Inter-dealer
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 108.582 3.841 $15,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 103.095 2.401 $50,000 Investor bought
1:51pm Michigan St Univ Revs Gen-ser A 2040-Aug 5.000% 111.088 3.470 $30,000 Investor bought
1:51pm Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 2.650% 100.000 N/R $0 Investor bought
1:51pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.750 3.315 $25,000 Inter-dealer
1:51pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2030-May 3.250% 99.850 3.288 $25,000 Investor bought
1:51pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2040-Jun 4.125% 102.568 3.580 $100,000 Investor bought
1:51pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 78.531 4.772 $100,000 Inter-dealer
1:51pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 78.531 4.772 $100,000 Investor bought
1:51pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2031-May 5.000% 114.366 2.057 $255,000 Inter-dealer
1:51pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2031-May 5.000% 114.306 2.069 $255,000 Inter-dealer
1:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.524 4.042 $20,000 Inter-dealer
1:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 100.524 3.877 $20,000 Investor bought
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.125 4.697 $2,750,000+ Investor sold
1:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.524 4.042 $20,000 Inter-dealer
1:51pm San Antonio Tex Elec & Gas Rev Taxable 2042-Feb 4.427% 93.067 5.067 $15,000 Inter-dealer
1:51pm San Antonio Tex Elec & Gas Rev Taxable 2042-Feb 4.427% 93.090 5.065 $15,000 Investor bought
1:51pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 4.000% 100.233 3.565 $20,000 Investor bought
1:51pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 4.000% 100.233 3.565 $20,000 Inter-dealer
1:51pm Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 4.000% 100.168 3.686 $20,000 Investor sold

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