Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2049-Oct 5.000% 98.810 5.088 $5,000 Inter-dealer
4:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 99.652 5.025 $100,000 Investor bought
4:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 105.658 3.935 $15,000 Inter-dealer
4:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 105.644 3.938 $25,000 Inter-dealer
4:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 105.649 3.937 $40,000 Investor bought
4:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 105.509 3.962 $25,000 Investor sold
4:34pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 101.320 3.551 $20,000 Investor bought
4:34pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 99.008 5.064 $500,000 Inter-dealer
4:34pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 99.508 5.032 $500,000 Investor bought
4:34pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 99.008 5.064 $500,000 Inter-dealer
4:34pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2033-Jul 5.000% 100.722 4.029 $50,000 Investor bought
4:33pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 98.080 5.160 $10,000 Inter-dealer
4:33pm Memphis Tenn San Sew Sys Rev Ref-ser B 2045-Oct 5.000% 98.080 5.160 $10,000 Inter-dealer
4:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 99.652 5.025 $100,000 Investor bought
4:33pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2036-Jul 3.500% 86.391 5.302 $10,000 Inter-dealer
4:33pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2036-Jul 3.500% 86.291 5.316 $10,000 Investor sold
4:33pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2036-Jul 3.500% 86.466 5.291 $10,000 Inter-dealer
4:33pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2036-Jul 3.500% 86.526 5.283 $10,000 Investor bought
4:33pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 103.098 4.377 $50,000 Inter-dealer
4:33pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 103.098 4.377 $50,000 Inter-dealer
4:33pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 102.848 4.427 $50,000 Inter-dealer
4:33pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 102.848 4.427 $50,000 Investor sold
4:33pm University Cent Ark Rev Student Fee-ser A 2048-Nov 4.000% 76.912 5.879 $30,000 Investor bought
4:33pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 86.652 5.423 $100,000 Inter-dealer
4:33pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 86.652 5.423 $100,000 Inter-dealer
4:33pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 86.652 5.423 $100,000 Investor sold
4:33pm University West Ala Univ Revs Gen Fee 2058-Jan 5.750% 103.710 5.258 $300,000 Investor bought
4:33pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 99.694 5.020 $300,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 100.522 4.927 $100,000 Investor bought
4:33pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 97.170 78.181 $5,000 Investor sold
4:33pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 97.791 61.743 $5,000 Inter-dealer
4:33pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 97.291 74.962 $5,000 Inter-dealer
4:33pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 98.080 5.130 $20,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 87.840 5.277 $15,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 87.940 5.257 $15,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 88.040 5.237 $15,000 Inter-dealer
4:33pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2051-Jul 5.300% 99.188 5.359 $5,000 Investor bought
4:33pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.500% 102.751 5.131 $15,000 Investor bought
4:33pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.500% 102.551 5.157 $15,000 Investor sold
4:33pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 99.750 5.019 $30,000 Inter-dealer
4:33pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2054-Sep 5.000% 98.635 5.092 $10,000 Inter-dealer
4:33pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2054-Sep 5.000% 98.810 5.080 $10,000 Investor bought
4:33pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 100.000 5.000 $30,000 Investor bought
4:33pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2036-Oct 2.000% 75.000 5.239 $5,000 Investor bought
4:33pm Michigan St Univ Revs Ref-gen-ser A 2032-Feb 5.000% 106.448 3.670 $120,000 Investor bought
4:32pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 103.520 4.474 $15,000 Inter-dealer
4:32pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 103.520 4.474 $15,000 Investor bought
4:32pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 103.520 4.474 $15,000 Inter-dealer
4:32pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2033-Sep 5.000% 101.800 N/R $20,000 Inter-dealer
4:32pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2033-Sep 5.000% 101.800 N/R $20,000 Inter-dealer

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