Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 111.576 3.371 $15,000 Investor sold
11:30am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 111.636 3.363 $15,000 Inter-dealer
11:30am Cape Coral Fla Wtr & Swr Rev 2041-Oct 5.000% 110.036 3.803 $10,000 Investor bought
11:30am South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 101.600 4.414 $20,000 Inter-dealer
11:30am South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 101.800 4.341 $20,000 Investor bought
11:30am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 110.765 3.733 $15,000 Investor sold
11:30am Cape Coral Fla Wtr & Swr Rev 2041-Oct 5.000% 109.976 3.809 $10,000 Investor sold
11:30am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 110.825 3.726 $15,000 Investor bought
11:30am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 108.350 3.240 $10,000 Investor sold
11:30am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 108.680 3.830 $20,000 Investor sold
11:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 111.450 3.151 $25,000 Investor sold
11:30am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 111.170 2.912 $15,000 Investor sold
11:30am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.031 4.159 $85,000 Inter-dealer
11:30am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.031 4.159 $85,000 Investor bought
11:30am Boise City Idaho Wtr Renewal Rev 2043-Sep 5.000% 109.484 3.858 $45,000 Investor bought
11:30am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.021 4.394 $85,000 Investor sold
11:30am Bucks Cnty Pa Indl Dev Auth Hosp Rev Bam-tcrs St Lukes Health 2053-Aug 3.000% 71.058 4.953 $30,000 Inter-dealer
11:30am South Carolina St Ports Auth Ports Rev Ser A 2054-Jul 5.000% 101.400 4.486 $20,000 Inter-dealer
11:30am Boise City Idaho Wtr Renewal Rev 2043-Sep 5.000% 109.434 3.864 $45,000 Investor sold
11:30am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 4.000% 97.706 4.232 $15,000 Inter-dealer
11:30am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 4.000% 97.606 4.242 $15,000 Investor sold
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 107.127 3.802 $500,000 Investor sold
11:30am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 101.623 4.759 $15,000 Investor bought
11:30am Oxnard Calif Wastewater Rev Ref 2032-Jun 4.000% 102.382 2.678 $225,000 Investor bought
11:30am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2036-Aug 5.000% 110.716 3.280 $5,000 Inter-dealer
11:30am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2036-Aug 5.000% 110.771 3.272 $5,000 Investor bought
11:30am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.711 N/R $10,000 Inter-dealer
11:30am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 101.623 4.759 $15,000 Inter-dealer
11:30am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 101.538 4.772 $15,000 Inter-dealer
11:30am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.961 N/R $10,000 Inter-dealer
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 113.230 3.199 $20,000 Inter-dealer
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 113.230 3.199 $20,000 Investor bought
11:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 95.658 4.330 $20,000 Investor bought
11:30am Sarasota Cnty Fla Util Sys Rev 2048-Oct 5.000% 104.679 4.190 $70,000 Inter-dealer
11:30am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2029-Jan 5.000% 103.173 2.743 $550,000 Investor sold
11:30am Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 112.408 3.119 $25,000 Investor bought
11:30am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.226 3.029 $95,000 Inter-dealer
11:30am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.226 3.029 $95,000 Inter-dealer
11:30am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.326 2.999 $95,000 Investor bought
11:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 102.717 3.206 $10,000 Investor bought
11:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 102.717 3.206 $10,000 Inter-dealer
11:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 102.647 3.252 $10,000 Investor sold
11:30am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 105.069 4.297 $50,000 Investor bought
11:30am Starkville Miss Elec Sys Rev 2034-Mar 2.000% 84.499 4.420 $15,000 Inter-dealer
11:30am Starkville Miss Elec Sys Rev 2034-Mar 2.000% 84.499 4.420 $15,000 Inter-dealer
11:30am Starkville Miss Elec Sys Rev 2034-Mar 2.000% 84.541 4.413 $15,000 Inter-dealer
11:30am Starkville Miss Elec Sys Rev 2034-Mar 2.000% 84.541 4.413 $15,000 Investor bought
11:29am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 103.624 4.563 $50,000 Inter-dealer
11:29am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 103.499 4.586 $50,000 Investor sold
11:29am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 101.250 4.806 $15,000 Inter-dealer

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