Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 97.971 4.630 $30,000 Investor bought
4:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2044-Jul 3.000% 81.159 4.531 $75,000 Inter-dealer
4:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2044-Jul 3.000% 81.159 4.531 $75,000 Investor sold
4:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.151 4.314 $1,070,000+ Investor sold
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 106.141 4.150 $100,000 Investor bought
4:00pm Winston-salem N C Wtr & Swr Sys Rev 2043-Jun 4.000% 101.810 3.763 $50,000 Inter-dealer
4:00pm Winston-salem N C Wtr & Swr Sys Rev 2043-Jun 4.000% 101.810 3.763 $50,000 Investor bought
4:00pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 99.018 4.713 $20,000 Inter-dealer
4:00pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 99.018 4.713 $20,000 Inter-dealer
4:00pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 107.595 2.673 $50,000 Investor sold
4:00pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.456 2.786 $50,000 Investor sold
4:00pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2037-Nov 5.250% 110.179 3.838 $25,000 Investor bought
4:00pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2037-Nov 5.250% 110.119 3.846 $25,000 Investor sold
4:00pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 97.375 4.236 $5,000 Investor bought
4:00pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 97.375 4.236 $15,000 Investor bought
4:00pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 97.375 4.236 $10,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 112.956 3.247 $50,000 Investor sold
4:00pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 98.640 4.737 $5,000 Inter-dealer
4:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2044-Jul 3.000% 81.212 4.527 $75,000 Inter-dealer
4:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2044-Jul 3.000% 81.159 4.531 $75,000 Inter-dealer
4:00pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2030-Jan 5.000% 102.480 3.472 $20,000 Inter-dealer
4:00pm American Fork City Utah Loc Bldg Auth Lease Rev 2052-May 4.250% 94.285 4.630 $25,000 Inter-dealer
4:00pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2030-Jan 5.000% 103.480 2.872 $20,000 Investor bought
4:00pm American Fork City Utah Loc Bldg Auth Lease Rev 2052-May 4.250% 95.085 4.575 $25,000 Investor bought
4:00pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2039-May 3.330% 85.917 4.793 $250,000 Inter-dealer
4:00pm American Fork City Utah Loc Bldg Auth Lease Rev 2052-May 4.250% 94.285 4.630 $25,000 Inter-dealer
4:00pm United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 105.144 5.809 $100,000 Investor bought
4:00pm California St Univ Rev Taxable-systemwide-ser B 2041-Nov 2.795% 74.100 5.256 $350,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2038-Nov 2.994% 85.605 4.511 $160,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 80.444 4.999 $260,000 Investor sold
4:00pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2039-May 3.330% 85.817 4.804 $250,000 Investor sold
4:00pm United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 105.048 5.822 $100,000 Investor sold
4:00pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 101.279 5.046 $150,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 115.396 5.554 $100,000 Investor sold
4:00pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 104.975 5.990 $250,000 Investor sold
4:00pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 102.888 4.834 $400,000 Investor sold
4:00pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.693 4.788 $100,000 Investor sold
4:00pm Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 100.096 4.944 $500,000 Investor sold
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.634 5.631 $500,000 Investor bought
4:00pm Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 2051-Jul 3.405% 66.833 5.966 $320,000 Investor sold
4:00pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 2050-Oct 6.907% 111.902 5.974 $235,000 Investor sold
4:00pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 95.197 4.331 $30,000 Investor bought
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2046-May 4.375% 98.363 4.500 $345,000 Inter-dealer
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.000% 96.879 4.250 $315,000 Inter-dealer
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-May 4.125% 96.486 4.400 $330,000 Inter-dealer
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 4.000% 105.278 3.150 $205,000 Inter-dealer
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 4.000% 104.867 3.100 $200,000 Inter-dealer
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 4.000% 104.534 3.010 $55,000 Inter-dealer
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 4.000% 103.712 3.000 $55,000 Inter-dealer
4:00pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-May 4.000% 102.817 3.000 $55,000 Inter-dealer

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