Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2039-Oct 5.000% 115.899 3.078 $10,000 Inter-dealer
3:17pm Baltimore Md Proj Rev Wastewater Projs-ser A 2032-Jul 5.000% 107.805 2.568 $765,000 Investor sold
3:17pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2039-Oct 5.000% 115.819 3.087 $10,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2039-Nov 5.000% 114.691 3.071 $15,000 Inter-dealer
3:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 109.449 3.419 $15,000 Inter-dealer
3:17pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2039-Jul 5.000% 112.136 3.409 $10,000 Inter-dealer
3:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 109.369 3.431 $15,000 Investor sold
3:17pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2039-Jul 5.000% 112.056 3.419 $10,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2039-Nov 5.000% 114.611 3.081 $15,000 Investor sold
3:17pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2040-Jul 5.000% 106.906 3.290 $15,000 Inter-dealer
3:17pm Tampa Fla Wtr & Wastewater Sys Rev 2041-Oct 5.000% 112.632 3.304 $20,000 Inter-dealer
3:17pm Tampa Fla Wtr & Wastewater Sys Rev 2041-Oct 5.000% 112.632 3.304 $20,000 Investor sold
3:17pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2040-Jul 5.000% 106.906 3.290 $15,000 Inter-dealer
3:17pm North Platte Neb Combined Utils Rev Taxable-ser B 2037-Dec 4.950% 101.287 4.658 $50,000 Investor bought
3:17pm North Platte Neb Combined Utils Rev Taxable-ser B 2037-Dec 4.950% 101.187 4.680 $50,000 Inter-dealer
3:17pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 4.000% 102.426 3.500 $25,000 Investor bought
3:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 117.391 2.870 $100,000 Investor bought
3:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 117.391 2.870 $100,000 Inter-dealer
3:17pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 107.900 3.055 $5,000 Investor sold
3:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 117.331 2.877 $100,000 Inter-dealer
3:17pm Florida St Mun Ln Council Rev Crestview City Ser 2051-Dec 4.500% 99.989 4.500 $50,000 Investor bought
3:17pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2029-Dec 5.000% 109.219 2.437 $10,000 Investor bought
3:17pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2029-Dec 5.000% 109.019 2.490 $10,000 Investor sold
3:17pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-santa Fe Redev Pj 2044-Oct 4.000% 98.667 4.103 $20,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.000 4.882 $25,000 Investor sold
3:17pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-santa Fe Redev Pj 2044-Oct 4.000% 96.733 4.255 $20,000 Inter-dealer
3:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 106.620 4.180 $200,000 Investor bought
3:17pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 102.728 2.752 $10,000 Investor sold
3:17pm University Calif Revs Ltd Proj-ser M 2030-May 5.000% 102.978 2.550 $10,000 Inter-dealer
3:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 104.467 4.675 $50,000 Investor sold
3:17pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2030-Feb 5.000% 110.688 2.166 $15,000 Inter-dealer
3:17pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2030-Feb 5.000% 110.608 2.186 $15,000 Investor sold
3:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 99.234 4.060 $75,000 Inter-dealer
3:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 99.109 4.070 $75,000 Inter-dealer
3:17pm Clarendon Facs Corp S C Installment Pur Rev 2030-Sep 5.000% 110.684 2.495 $10,000 Investor sold
3:17pm Clarendon Facs Corp S C Installment Pur Rev 2030-Sep 5.000% 110.764 2.478 $10,000 Inter-dealer
3:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 99.609 4.030 $75,000 Inter-dealer
3:17pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 100.609 3.866 $75,000 Investor bought
3:17pm Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2038-Jun 5.000% 71.000 8.933 $50,000 Inter-dealer
3:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2050-Feb 5.000% 106.620 4.180 $200,000 Inter-dealer
3:16pm Pinal Cnty Ariz Rev Obligs Pledged 2038-Aug 4.000% 101.849 3.210 $50,000 Investor bought
3:16pm Pinal Cnty Ariz Rev Obligs Pledged 2038-Aug 4.000% 101.849 3.210 $50,000 Inter-dealer
3:16pm Love Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marietta Pub Schs Proj 2029-Dec 4.000% 104.123 2.843 $15,000 Investor sold
3:16pm Love Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marietta Pub Schs Proj 2029-Dec 4.000% 104.203 2.822 $15,000 Inter-dealer
3:16pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2056-Nov 5.500% 108.876 N/R $2,000,000+ Investor sold
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 94.114 4.420 $25,000 Investor bought
3:16pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.266 4.954 $5,000 Investor bought
3:16pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2030-Jan 1.500% 93.952 3.172 $30,000 Inter-dealer
3:16pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2030-Jan 1.500% 93.752 3.229 $30,000 Inter-dealer
3:16pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2030-Jan 1.500% 93.752 3.229 $30,000 Investor sold

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