Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 5.000% 109.170 3.499 $5,000 Investor bought
4:54pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 102.852 4.600 $85,000 Inter-dealer
4:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 107.291 3.265 $35,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 109.145 2.930 $5,000 Investor bought
4:54pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 109.145 2.930 $5,000 Inter-dealer
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.948 3.781 $70,000 Investor bought
4:54pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 106.220 4.183 $25,000 Investor bought
4:54pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 103.240 4.722 $45,000 Inter-dealer
4:54pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 103.240 4.722 $45,000 Investor bought
4:54pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2037-Dec 5.000% 109.319 3.743 $125,000 Inter-dealer
4:54pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2037-Dec 5.000% 109.319 3.743 $125,000 Investor bought
4:54pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 102.028 3.306 $40,000 Inter-dealer
4:54pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 102.028 3.306 $40,000 Inter-dealer
4:54pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2031-Oct 4.000% 103.048 2.964 $40,000 Investor bought
4:54pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 111.678 3.342 $15,000 Inter-dealer
4:54pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 111.678 3.342 $15,000 Investor bought
4:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2037-May 5.000% 108.191 3.883 $10,000 Investor sold
4:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2037-May 5.000% 108.391 3.857 $10,000 Investor bought
4:54pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2037-Aug 5.000% 107.284 3.975 $10,000 Investor bought
4:54pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2037-Aug 5.000% 107.084 4.002 $10,000 Investor sold
4:54pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2030-May 5.000% 107.120 2.946 $10,000 Investor bought
4:54pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2030-May 5.000% 107.120 2.946 $10,000 Inter-dealer
4:54pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2059-Dec 4.375% 94.900 4.678 $10,000 Inter-dealer
4:54pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2059-Dec 4.375% 94.900 4.678 $10,000 Inter-dealer
4:54pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2059-Dec 4.375% 96.560 4.577 $10,000 Investor bought
4:54pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2059-Dec 4.375% 94.700 4.691 $10,000 Investor sold
4:54pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2040-Oct 5.000% 106.623 4.037 $60,000 Investor bought
4:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 106.345 4.179 $65,000 Investor bought
4:54pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.447 3.062 $30,000 Investor bought
4:54pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2033-Aug 5.000% 109.506 3.227 $85,000 Investor bought
4:54pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 104.980 3.316 $75,000 Investor bought
4:54pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 109.293 3.783 $85,000 Investor bought
4:54pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 107.374 3.203 $20,000 Investor bought
4:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 109.326 3.845 $35,000 Investor bought
4:53pm Tulare Calif Wtr Rev 2037-Dec 3.125% 89.458 4.316 $100,000 Investor bought
4:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2040-Jun 5.250% 106.843 3.912 $70,000 Investor bought
4:53pm Tulare Calif Wtr Rev 2037-Dec 3.125% 89.378 4.325 $100,000 Inter-dealer
4:53pm Tulare Calif Wtr Rev 2037-Dec 3.125% 89.278 4.337 $100,000 Investor sold
4:53pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 111.863 3.304 $75,000 Investor bought
4:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 110.101 3.643 $50,000 Investor bought
4:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 105.493 4.022 $30,000 Investor bought
4:53pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 111.857 3.502 $50,000 Investor bought
4:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 110.968 3.106 $75,000 Investor bought
4:53pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 108.756 3.399 $5,000 Investor sold
4:53pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 108.756 3.399 $5,000 Inter-dealer
4:53pm University Mass Bldg Auth Proj Rev Sr-ser 1 2031-Nov 5.000% 105.953 3.025 $5,000 Investor sold
4:53pm University Mass Bldg Auth Proj Rev Sr-ser 1 2031-Nov 5.000% 105.953 3.025 $5,000 Inter-dealer
4:53pm Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 79.825 5.956 $20,000 Inter-dealer
4:53pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.287 4.094 $10,000 Inter-dealer
4:53pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.287 4.094 $10,000 Inter-dealer

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