Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Clarksville Tenn Pub Bldg Auth Rev Fing Prog-ser B 2035-Feb 4.000% 99.771 4.032 $130,000 Investor sold
11:15am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 108.324 3.080 $15,000 Investor bought
11:15am South Carolina St Pub Svc Auth Rev Impt-ser A 2029-Dec 5.000% 105.104 3.239 $10,000 Investor bought
11:15am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2032-May 5.000% 106.460 3.688 $20,000 Investor bought
11:15am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 84.400 5.474 $5,000 Inter-dealer
11:15am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 84.900 5.422 $5,000 Investor bought
11:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.014 3.320 $35,000 Inter-dealer
11:15am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 109.091 3.740 $500,000 Investor bought
11:15am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.411 5.045 $265,000 Inter-dealer
11:15am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.471 5.040 $265,000 Inter-dealer
11:15am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 70.698 5.444 $5,000 Investor sold
11:15am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 70.817 5.429 $5,000 Inter-dealer
11:15am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 70.817 5.429 $5,000 Inter-dealer
11:15am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 71.017 5.403 $5,000 Investor bought
11:15am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2039-Jun 4.000% 92.797 4.768 $60,000 Investor bought
11:15am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2039-Jun 4.000% 92.672 4.782 $60,000 Investor sold
11:15am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.255 4.850 $85,000 Inter-dealer
11:15am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 99.487 5.034 $250,000 Investor sold
11:15am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 99.547 5.030 $250,000 Inter-dealer
11:15am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 99.547 5.030 $250,000 Investor bought
11:15am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 86.492 5.170 $65,000 Inter-dealer
11:15am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2031-May 5.000% 104.755 3.001 $125,000 Investor bought
11:15am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2031-May 5.000% 104.685 3.029 $125,000 Inter-dealer
11:15am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 86.492 5.170 $65,000 Investor bought
11:15am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 100.826 4.700 $350,000 Investor bought
11:15am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2045-Jun 5.000% 104.324 4.440 $45,000 Inter-dealer
11:15am Peoria Ariz Wtr & Wastewater Rev Obligs 2040-Jul 5.000% 108.212 3.970 $155,000 Investor bought
11:15am Peoria Ariz Wtr & Wastewater Rev Obligs 2040-Jul 5.000% 108.212 3.970 $155,000 Investor sold
11:15am East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 96.311 4.452 $55,000 Inter-dealer
11:15am East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 96.436 4.436 $55,000 Investor bought
11:15am Bondurant Iowa Health Care Facs Rev Ref-luther Park Health Ctr Inc 2034-Oct 4.750% 88.250 6.687 $10,000 Investor sold
11:15am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2048-Feb 5.000% 101.709 4.758 $250,000 Inter-dealer
11:15am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2048-Feb 5.000% 101.334 4.810 $250,000 Investor sold
11:15am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 106.666 3.682 $175,000 Investor sold
11:15am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 106.766 3.663 $175,000 Investor bought
11:15am Burbank Calif Wtr & Pwr Elec Rev 2030-Jun 5.000% 107.633 2.740 $40,000 Investor bought
11:15am Sacramento Calif Mun Util Dist Elec Rev Ser P-green Bds 2038-Sep 5.000% 111.175 3.520 $50,000 Investor bought
11:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2032-Apr 5.000% 110.904 2.810 $10,000 Investor bought
11:15am Roseville Calif Fin Auth Elec Sys Rev 2044-Feb 5.000% 105.192 4.312 $10,000 Investor bought
11:15am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.741 3.370 $45,000 Inter-dealer
11:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2038-Jul 5.000% 113.000 3.339 $125,000 Investor bought
11:15am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 106.973 3.400 $30,000 Inter-dealer
11:15am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 106.973 3.400 $30,000 Investor sold
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Nov 5.000% 111.740 3.468 $10,000 Inter-dealer
11:15am California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 1.800% 100.000 N/R $350,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Nov 5.000% 111.740 3.468 $10,000 Investor sold
11:15am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 82.900 5.429 $5,000 Inter-dealer
11:15am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 82.900 5.429 $5,000 Investor bought
11:15am Greenville S C Arena Dist Accommodations Fee Rev 2029-Mar 5.000% 104.472 2.960 $200,000 Investor bought
11:15am Greenville S C Arena Dist Accommodations Fee Rev 2030-Mar 5.000% 106.081 3.040 $50,000 Investor bought

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