Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site-bam-tcrs 2041-May 5.000% 103.290 4.571 $100,000 Investor bought
9:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 101.120 4.750 $5,000,000+ Investor bought
9:26am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2040-Jul 5.000% 97.470 5.260 $5,000 Inter-dealer
9:26am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2040-Jul 5.000% 97.570 5.250 $5,000 Investor bought
9:26am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2040-Jul 5.000% 97.470 5.260 $5,000 Inter-dealer
9:26am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 105.681 4.131 $1,320,000+ Investor sold
9:26am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 105.681 4.131 $1,320,000+ Investor bought
9:26am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2033-Jul 5.000% 105.156 4.112 $20,000 Investor bought
9:26am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2033-Jul 5.000% 105.106 4.120 $20,000 Investor sold
9:26am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 107.215 3.935 $25,000 Investor bought
9:26am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 107.175 3.941 $25,000 Investor sold
9:26am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2039-Jul 5.000% 102.306 4.674 $175,000 Investor bought
9:26am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2039-Jul 5.000% 102.301 4.674 $175,000 Investor sold
9:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Oct 5.000% 105.905 3.887 $25,000 Investor bought
9:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Oct 5.000% 105.865 3.894 $25,000 Investor sold
9:26am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2040-Jan 5.000% 102.553 4.623 $290,000 Investor bought
9:26am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2040-Jan 5.000% 102.550 4.624 $290,000 Investor sold
9:26am El Paso Tex Mun Drain Util Sys Rev Ref 2035-Mar 5.000% 105.170 4.178 $35,000 Investor bought
9:26am El Paso Tex Mun Drain Util Sys Rev Ref 2035-Mar 5.000% 105.142 4.182 $35,000 Investor sold
9:26am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2037-Oct 5.000% 106.909 3.979 $25,000 Inter-dealer
9:26am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2037-Oct 5.000% 107.009 3.964 $25,000 Inter-dealer
9:26am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2037-Oct 5.000% 107.009 3.964 $25,000 Investor bought
9:26am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2032-Feb 5.000% 104.204 4.107 $70,000 Investor bought
9:26am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2032-Feb 5.000% 104.190 4.110 $70,000 Investor sold
9:26am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 105.694 3.919 $75,000 Investor sold
9:26am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 105.707 3.917 $75,000 Investor bought
9:26am La Porte Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.729 4.040 $200,000 Inter-dealer
9:26am La Porte Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.729 4.040 $200,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 105.858 4.183 $30,000 Investor sold
9:26am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 103.899 4.454 $25,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 105.858 4.183 $30,000 Inter-dealer
9:26am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 105.707 4.120 $70,000 Investor sold
9:26am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 105.721 4.118 $70,000 Investor bought
9:26am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 103.899 4.454 $25,000 Inter-dealer
9:26am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 103.899 4.454 $25,000 Inter-dealer
9:26am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 106.752 3.960 $10,000 Inter-dealer
9:26am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 106.752 3.960 $10,000 Investor sold
9:26am California St Ref-various Purp 2032-Aug 5.000% 106.452 3.750 $5,000 Inter-dealer
9:26am California St Ref-various Purp 2032-Aug 5.000% 106.452 3.750 $5,000 Investor sold
9:26am District Columbia Ref-ser B 2034-Jun 5.000% 106.992 3.930 $445,000 Investor sold
9:26am District Columbia Ref-ser B 2034-Jun 5.000% 106.994 3.929 $445,000 Investor bought
9:26am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2040-Jun 4.000% 87.540 5.295 $10,000 Investor sold
9:26am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2036-Nov 5.000% 104.547 N/R $30,000 Inter-dealer
9:26am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2036-Nov 5.000% 104.547 N/R $30,000 Investor sold
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 105.958 4.170 $30,000 Investor bought
9:26am Washington St Ref-motor Veh Fuel Tax & Veh 2033-Jul 5.000% 107.419 3.739 $25,000 Investor bought
9:26am Washington St Ref-motor Veh Fuel Tax & Veh 2033-Jul 5.000% 107.379 3.745 $25,000 Investor sold
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 105.858 4.183 $30,000 Inter-dealer
9:26am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 106.389 4.053 $45,000 Investor bought
9:26am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 106.367 4.056 $45,000 Investor sold

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