Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.350% 100.000 N/R $0 Investor bought
10:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.386 3.192 $25,000 Investor bought
10:52am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 102.591 2.710 $115,000 Investor bought
10:52am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 99.353 4.059 $25,000 Inter-dealer
10:52am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 99.353 4.059 $25,000 Investor sold
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.392 3.630 $75,000 Investor sold
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.392 3.630 $75,000 Inter-dealer
10:52am Muncie Ind San Dist Rev Ser A 2031-Jul 3.000% 97.587 3.515 $200,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.392 3.630 $75,000 Inter-dealer
10:51am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 99.513 4.044 $25,000 Inter-dealer
10:51am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2044-Mar 4.000% 99.250 4.059 $25,000 Inter-dealer
10:51am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.181 4.180 $235,000 Investor bought
10:51am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2044-Mar 4.000% 99.250 4.059 $25,000 Investor bought
10:51am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.181 4.180 $235,000 Inter-dealer
10:51am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.400% 100.000 N/R $0 Investor bought
10:51am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 112.590 2.837 $100,000 Investor bought
10:51am New York St Hsg Fin Agy Rev Var-360 West 43-a-rmk-12/11/03 2033-Nov 3.350% 100.000 N/R $200,000 Investor bought
10:51am Gresham Ore Wtr Rev 2045-Jun 2.250% 67.500 4.889 $5,000 Inter-dealer
10:51am Gresham Ore Wtr Rev 2045-Jun 2.250% 67.600 4.879 $5,000 Investor bought
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A 2060-Dec 2.400% 100.000 N/R $0 Investor sold
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.300 3.040 $45,000 Inter-dealer
10:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.200 3.053 $45,000 Investor sold
10:51am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.000 4.082 $75,000 Inter-dealer
10:51am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 98.875 4.093 $75,000 Inter-dealer
10:51am Muncie Ind San Dist Rev Ser A 2031-Jul 3.000% 97.687 3.493 $200,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.835 4.252 $10,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.835 4.252 $10,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.935 4.244 $10,000 Investor bought
10:51am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 94.250 4.874 $40,000 Inter-dealer
10:51am North Wales Pa Wtr Auth Wtr Rev 2030-Nov 5.000% 107.372 2.770 $30,000 Inter-dealer
10:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 101.810 2.211 $100,000 Investor bought
10:51am North Wales Pa Wtr Auth Wtr Rev 2030-Nov 5.000% 107.272 2.799 $30,000 Investor sold
10:51am Montrose Colo Swr Util Rev 2045-Dec 5.000% 108.440 3.933 $50,000 Investor sold
10:51am Montrose Colo Swr Util Rev 2045-Dec 5.000% 108.540 3.921 $50,000 Inter-dealer
10:51am Montrose Colo Swr Util Rev 2045-Dec 5.000% 108.540 3.921 $50,000 Investor bought
10:51am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.690 4.647 $75,000 Investor bought
10:51am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.683 4.778 $15,000 Investor bought
10:51am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $75,000 Inter-dealer
10:51am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.607 4.919 $75,000 Investor sold
10:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2041-Jul 4.000% 99.193 4.071 $10,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2041-Jul 4.000% 99.393 4.053 $10,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2041-Jul 4.000% 99.193 4.071 $10,000 Investor sold
10:51am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $15,000 Inter-dealer
10:51am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.607 4.919 $15,000 Investor sold
10:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 108.156 3.339 $30,000 Inter-dealer
10:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2037-Oct 5.000% 108.241 3.322 $30,000 Inter-dealer
10:51am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.036 2.770 $45,000 Inter-dealer
10:51am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 107.936 2.797 $45,000 Investor sold
10:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 102.715 4.640 $250,000 Investor bought
10:51am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2030-Dec 5.000% 109.834 2.717 $70,000 Investor bought

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