Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 110.074 3.480 $15,000 Inter-dealer
10:00am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.131 5.319 $20,000 Investor bought
10:00am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.131 5.319 $20,000 Inter-dealer
10:00am Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 98.802 4.105 $375,000 Inter-dealer
10:00am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 112.110 2.977 $125,000 Investor bought
10:00am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 112.110 2.977 $125,000 Inter-dealer
10:00am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 112.110 2.977 $125,000 Inter-dealer
10:00am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 92.942 4.566 $50,000 Inter-dealer
10:00am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 92.842 4.574 $50,000 Investor sold
10:00am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2031-Jul 5.000% 105.195 3.899 $200,000 Inter-dealer
10:00am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2031-Jul 5.000% 105.195 3.899 $200,000 Investor bought
10:00am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2033-Nov 5.000% 112.615 3.123 $165,000 Inter-dealer
10:00am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2033-Nov 5.000% 112.615 3.123 $165,000 Inter-dealer
10:00am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 95.333 4.550 $25,000 Investor bought
10:00am University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 61.597 5.330 $10,000 Investor bought
10:00am University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 61.597 5.330 $10,000 Inter-dealer
10:00am Clinton Cnty Ind Redev Auth Lease Rent Rev I-65/sr 28 Interchange Proj 2040-Jan 2.625% 78.035 4.821 $10,000 Investor sold
10:00am Massachusetts St Port Auth Rev Ref-ser A 2028-Jul 5.000% 100.704 2.370 $10,000 Inter-dealer
10:00am Massachusetts St Port Auth Rev Ref-ser A 2028-Jul 5.000% 100.804 2.008 $10,000 Investor bought
10:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.975 4.230 $45,000 Investor bought
10:00am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.650% 100.000 N/R $0 Investor bought
10:00am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2039-Sep 4.150% 99.691 4.180 $45,000 Inter-dealer
10:00am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2039-Sep 4.150% 99.776 4.172 $45,000 Inter-dealer
10:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.975 4.230 $45,000 Inter-dealer
10:00am Anna Tex Spl Assmt Rev Sherley Tract Pub Impt Dist 2051-Sep 5.000% 95.160 5.350 $100,000 Investor bought
10:00am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 2.730% 100.000 N/R $100,000 Investor bought
10:00am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2032-Sep 5.500% 101.070 3.020 $10,000 Investor bought
10:00am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 99.728 4.025 $1,000,000+ Inter-dealer
10:00am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 106.804 3.959 $10,000 Inter-dealer
10:00am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 106.874 3.949 $10,000 Investor bought
10:00am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2032-Sep 5.500% 100.970 3.247 $10,000 Inter-dealer
10:00am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 96.182 5.246 $40,000 Investor bought
10:00am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.690 5.019 $25,000 Inter-dealer
10:00am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.540 5.029 $25,000 Investor sold
10:00am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.790 5.013 $25,000 Investor bought
10:00am Mishawaka Ind Sew Wks Rev 2041-Sep 4.000% 100.420 3.950 $300,000 Investor bought
10:00am Mishawaka Ind Sew Wks Rev 2041-Sep 4.000% 98.920 4.095 $350,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2038-Sep 5.000% 111.403 3.672 $250,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2036-Sep 7.000% 130.059 3.526 $250,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2028-Mar 7.000% 107.926 2.726 $550,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2028-Sep 7.000% 110.036 2.682 $420,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2027-Mar 7.000% 103.730 2.845 $250,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2029-Mar 7.000% 111.834 2.749 $390,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2027-Sep 7.000% 105.919 2.711 $535,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2035-Sep 7.000% 129.466 3.329 $500,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2034-Mar 7.000% 126.747 3.155 $500,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2035-Mar 7.000% 128.676 3.266 $500,000 Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2043-Mar 4.000% 98.010 4.165 $1,335,000+ Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2041-Sep 4.000% 98.920 4.095 $1,065,000+ Inter-dealer
10:00am Mishawaka Ind Sew Wks Rev 2039-Sep 5.000% 110.108 3.815 $600,000 Inter-dealer

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