Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 86.608 5.107 $25,000 Investor bought
11:28am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 84.910 5.263 $25,000 Inter-dealer
11:28am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Oct 4.000% 84.070 5.586 $415,000 Inter-dealer
11:28am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 92.500 5.003 $150,000 Investor bought
11:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2042-May 5.000% 103.550 4.494 $500,000 Inter-dealer
11:28am University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 76.101 5.574 $5,000 Inter-dealer
11:28am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 102.810 3.243 $25,000 Inter-dealer
11:28am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 102.935 3.167 $25,000 Investor bought
11:28am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 101.354 2.903 $25,000 Investor sold
11:28am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 101.454 2.750 $25,000 Investor bought
11:28am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 87.259 5.199 $25,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.250% 100.000 N/R $150,000 Investor sold
11:28am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2033-May 5.000% 100.000 4.879 $100,000 Investor sold
11:28am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 87.247 5.200 $25,000 Investor bought
11:28am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 104.798 4.204 $50,000 Inter-dealer
11:28am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 104.863 4.194 $50,000 Investor bought
11:28am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 103.371 4.774 $210,000 Inter-dealer
11:28am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2044-Aug 5.250% 103.371 4.774 $210,000 Investor bought
11:28am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 104.940 3.274 $25,000 Investor bought
11:28am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2056-Jul 5.000% 98.308 5.111 $25,000 Inter-dealer
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 5.000% 109.321 3.759 $30,000 Inter-dealer
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 5.000% 109.206 3.773 $30,000 Investor sold
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 5.000% 109.621 3.721 $30,000 Investor bought
11:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 5.000% 109.621 3.721 $30,000 Inter-dealer
11:28am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2056-Jul 5.000% 98.498 5.098 $25,000 Investor bought
11:28am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 99.479 5.285 $55,000 Investor bought
11:28am Sharonville Ohio Spl Oblig Rev Ref 2032-Dec 4.000% 101.227 3.630 $100,000 Investor bought
11:28am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2045-Sep 4.500% 91.741 5.192 $210,000 Inter-dealer
11:28am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2045-Sep 4.500% 91.741 5.192 $210,000 Inter-dealer
11:28am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.250 5.304 $15,000 Investor bought
11:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 98.010 5.133 $45,000 Investor sold
11:28am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.933 2.827 $105,000 Investor bought
11:28am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2029-Mar 5.000% 105.076 2.730 $2,345,000+ Investor sold
11:28am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 98.125 5.126 $25,000 Inter-dealer
11:28am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 100.525 4.920 $25,000 Investor bought
11:28am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.833 2.937 $105,000 Inter-dealer
11:28am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 101.833 2.937 $105,000 Inter-dealer
11:28am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 100.689 3.921 $25,000 Investor sold
11:28am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.500 5.287 $165,000 Investor bought
11:28am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 97.404 5.429 $50,000 Inter-dealer
11:28am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 97.529 5.420 $50,000 Inter-dealer
11:28am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 89.223 5.081 $50,000 Inter-dealer
11:28am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 89.223 5.081 $50,000 Inter-dealer
11:28am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 87.247 5.200 $15,000 Inter-dealer
11:28am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2042-Jul 4.000% 87.247 5.200 $15,000 Investor bought
11:28am Ellensburg Wash Elec Rev Ref 2034-Dec 4.500% 99.900 4.514 $90,000 Inter-dealer
11:28am Ellensburg Wash Elec Rev Ref 2034-Dec 4.500% 100.000 4.411 $90,000 Investor bought
11:28am Ellensburg Wash Elec Rev Ref 2034-Dec 4.500% 99.775 4.533 $90,000 Inter-dealer
11:28am Ellensburg Wash Elec Rev Ref 2034-Dec 4.500% 99.900 4.514 $90,000 Inter-dealer
11:28am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 95.000 5.145 $10,000 Investor bought

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