Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2037-Dec 5.000% 100.330 3.267 $25,000 Investor bought
11:25am California Edl Facs Auth Rev Chapman Univ-ser A 2031-Apr 5.000% 112.075 2.435 $20,000 Investor sold
11:25am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.510 4.800 $20,000 Inter-dealer
11:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 100.272 5.570 $25,000 Inter-dealer
11:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 100.022 5.610 $25,000 Investor sold
11:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2051-Oct 5.613% 100.337 5.560 $25,000 Investor bought
11:25am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.010 4.863 $20,000 Inter-dealer
11:25am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2048-Dec 5.000% 107.340 3.887 $50,000 Investor bought
11:25am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 102.760 4.894 $20,000 Inter-dealer
11:25am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 102.385 4.942 $20,000 Investor sold
11:25am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 105.567 4.700 $100,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.130 4.470 $245,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.005 4.528 $245,000 Inter-dealer
11:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.664 3.370 $20,000 Inter-dealer
11:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.664 3.370 $20,000 Investor sold
11:25am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 113.804 2.547 $30,000 Inter-dealer
11:25am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 113.869 2.536 $30,000 Investor bought
11:25am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 113.554 2.588 $30,000 Inter-dealer
11:25am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 113.554 2.588 $30,000 Investor sold
11:25am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2034-Jul 5.000% 115.055 2.830 $145,000 Investor bought
11:25am Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 2033-Oct 2.800% 100.000 N/R $500,000 Investor bought
11:25am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2032-Mar 5.000% 111.966 2.420 $25,000 Investor bought
11:25am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.970 4.544 $245,000 Inter-dealer
11:25am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 103.522 2.193 $30,000 Inter-dealer
11:25am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 103.522 2.193 $30,000 Investor sold
11:25am Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2030-Jul 5.000% 103.818 1.963 $85,000 Investor bought
11:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 100.725 4.410 $50,000 Investor bought
11:25am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 111.373 3.230 $555,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 109.970 3.159 $20,000 Investor sold
11:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 98.625 4.586 $50,000 Inter-dealer
11:25am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 111.590 3.402 $5,000 Inter-dealer
11:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 98.750 4.578 $50,000 Inter-dealer
11:25am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 99.799 4.020 $10,000 Inter-dealer
11:25am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 99.799 4.020 $10,000 Inter-dealer
11:25am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 99.899 4.010 $10,000 Investor bought
11:25am Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2030-Jul 5.000% 102.791 2.763 $85,000 Inter-dealer
11:25am Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2030-Jul 5.000% 102.791 2.763 $85,000 Inter-dealer
11:25am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 111.590 3.402 $5,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 110.370 3.089 $20,000 Inter-dealer
11:25am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 99.599 4.040 $10,000 Investor sold
11:25am Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.000 5.230 $25,000 Investor sold
11:24am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 1.600% 89.690 3.990 $5,000 Investor bought
11:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2035-Jul 5.000% 119.156 2.657 $20,000 Inter-dealer
11:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2035-Jul 5.000% 119.221 2.650 $20,000 Investor bought
11:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2035-Jul 5.000% 118.906 2.684 $20,000 Inter-dealer
11:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2035-Jul 5.000% 118.906 2.684 $20,000 Investor sold
11:24am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 1.600% 89.490 4.039 $5,000 Inter-dealer
11:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 105.463 2.518 $20,000 Investor sold
11:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 105.463 2.518 $20,000 Inter-dealer
11:24am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2030-Dec 4.983% 102.785 4.320 $30,000 Inter-dealer

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