Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Jun 5.000% 111.517 3.100 $20,000 Investor bought
9:17am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2029-Jul 5.000% 103.750 2.904 $30,000 Investor bought
9:17am Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 100.867 3.301 $5,000 Investor bought
9:17am Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 100.867 3.301 $5,000 Inter-dealer
9:17am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2027-Oct 5.000% 102.511 2.672 $45,000 Investor bought
9:17am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2030-Apr 5.000% 106.697 3.023 $40,000 Investor bought
9:17am Winter Haven Fla Non-ad Valorem Rev 2029-Oct 5.000% 106.304 2.861 $55,000 Investor bought
9:17am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 96.372 4.288 $25,000 Inter-dealer
9:17am Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 102.205 2.950 $10,000 Investor bought
9:17am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 96.372 4.288 $25,000 Investor bought
9:17am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2030-Jul 5.000% 101.786 2.861 $20,000 Inter-dealer
9:17am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2030-Jul 5.000% 101.786 2.861 $20,000 Investor bought
9:17am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 104.776 4.393 $5,000 Investor bought
9:17am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 104.691 4.403 $5,000 Inter-dealer
9:17am Little Rock Ark Wtr Reclamation Sys Rev 2046-Oct 4.375% 96.435 4.650 $140,000 Inter-dealer
9:17am Little Rock Ark Wtr Reclamation Sys Rev 2046-Oct 4.375% 96.435 4.650 $140,000 Investor bought
9:17am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 95.176 4.400 $0 Investor sold
9:17am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 4.250% 96.553 4.522 $30,000 Investor bought
9:16am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2028-May 7.000% 107.104 2.660 $5,000 Investor bought
9:16am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2028-May 7.000% 107.104 2.660 $5,000 Inter-dealer
9:16am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2037-Sep 5.000% 103.343 3.973 $5,000 Investor bought
9:16am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 98.911 4.468 $10,000 Investor bought
9:16am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 104.490 2.700 $5,000 Investor bought
9:16am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 104.490 2.700 $5,000 Inter-dealer
9:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2051-Oct 5.000% 102.873 4.640 $30,000 Inter-dealer
9:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2051-Oct 5.000% 102.873 4.640 $30,000 Inter-dealer
9:16am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Sep 5.000% 107.325 3.050 $15,000 Inter-dealer
9:16am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Sep 5.000% 107.260 3.066 $15,000 Investor sold
9:16am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Sep 5.000% 107.325 3.050 $15,000 Inter-dealer
9:16am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Sep 5.000% 107.425 3.024 $15,000 Investor bought
9:16am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 101.300 2.805 $5,000 Investor bought
9:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2051-Oct 5.000% 103.006 4.623 $30,000 Investor bought
9:16am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 4.000% 101.378 3.191 $5,000 Investor bought
9:16am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Jun 4.000% 101.378 3.191 $5,000 Inter-dealer
9:16am Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.275 2.722 $65,000 Inter-dealer
9:16am Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.275 2.722 $65,000 Investor bought
9:16am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2028-Oct 5.000% 103.683 2.636 $10,000 Inter-dealer
9:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 110.345 3.672 $40,000 Inter-dealer
9:16am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2028-Oct 5.000% 103.683 2.636 $10,000 Investor bought
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 91.702 4.701 $40,000 Inter-dealer
9:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 110.345 3.672 $40,000 Investor bought
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 91.702 4.701 $40,000 Investor sold
9:16am Jacksonville Fla Spl Rev 2028-Oct 5.000% 104.388 2.834 $5,000 Investor bought
9:16am Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 104.560 2.752 $5,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 91.752 4.745 $10,000 Inter-dealer
9:16am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 102.532 2.653 $20,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 91.752 4.745 $10,000 Investor sold
9:16am Texas A & M Univ Revs Taxable-fing Sys-ser A 2034-May 3.853% 93.100 4.937 $10,000 Investor bought
9:16am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2029-Nov 5.000% 102.240 3.059 $15,000 Inter-dealer
9:16am Iowa Fin Auth Rev St Revolving Fd-ser A 2027-Aug 5.000% 102.140 2.668 $5,000 Investor bought

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