Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 105.141 4.115 $10,000 Investor bought
8:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Jan 5.000% 105.603 3.804 $10,000 Investor bought
8:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jul 3.250% 87.430 5.251 $10,000 Inter-dealer
8:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jul 3.250% 87.430 5.251 $10,000 Inter-dealer
8:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jul 3.250% 87.430 5.251 $10,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 105.752 4.172 $95,000 Investor bought
8:17am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 99.279 5.550 $25,000 Inter-dealer
8:17am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 96.347 5.270 $0 Investor bought
8:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 100.542 4.920 $40,000 Inter-dealer
8:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 100.542 4.920 $40,000 Investor bought
8:17am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2053-Sep 5.400% 98.253 5.525 $10,000 Inter-dealer
8:17am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2053-Sep 5.400% 98.253 5.525 $10,000 Inter-dealer
8:17am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2053-Sep 5.400% 98.353 5.518 $10,000 Investor bought
8:17am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 80.310 5.520 $35,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 102.721 4.608 $175,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 102.781 4.599 $175,000 Investor bought
8:16am Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 81.791 5.589 $25,000 Investor bought
8:16am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $0 Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.350% 100.000 N/R $0 Investor sold
8:16am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2034-Apr 3.125% 85.355 5.547 $25,000 Investor sold
8:16am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 93.033 5.550 $115,000 Inter-dealer
8:16am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 93.033 5.550 $115,000 Investor bought
8:16am Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 96.732 5.460 $80,000 Inter-dealer
8:16am Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 96.732 5.460 $80,000 Inter-dealer
8:16am Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 96.732 5.460 $80,000 Investor bought
8:16am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 106.387 4.200 $185,000 Inter-dealer
8:16am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 106.387 4.200 $185,000 Investor bought
8:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 95.652 5.387 $5,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.748 3.411 $55,000 Investor bought
8:16am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2036-Oct 4.350% 94.500 5.059 $25,000 Investor bought
8:15am Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 102.581 3.854 $40,000 Inter-dealer
8:15am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2033-Jan 4.000% 96.878 4.582 $35,000 Inter-dealer
8:15am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2033-Jan 4.000% 96.878 4.582 $35,000 Investor bought
8:15am Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 102.581 3.854 $40,000 Inter-dealer
8:15am Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 5.250% 102.706 4.703 $50,000 Investor bought
8:15am Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 5.250% 102.706 4.703 $50,000 Inter-dealer
8:15am Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 5.250% 102.706 4.703 $50,000 Inter-dealer
8:15am Killeen Tex Wtrwks & Swr Rev 2034-Aug 5.000% 104.272 4.350 $25,000 Investor bought
8:15am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser G 2037-Jan 5.000% 100.180 4.104 $105,000 Investor bought
8:15am North Carolina Hsg Fin Agy Homeownership Rev Ser 58-a 2056-Jan 6.500% 106.000 5.420 $160,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 100.639 3.811 $20,000 Inter-dealer
8:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 100.739 3.627 $20,000 Investor bought
8:15am University Calif Revs Var-gen-ser Al-3 2048-May 1.350% 100.000 N/R $1,000,000+ Investor bought
8:15am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 1.250% 100.000 N/R $0 Investor sold
8:14am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2036-Nov 3.750% 90.320 4.986 $25,000 Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 99.846 5.260 $0 Investor sold
8:14am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2036-Nov 3.750% 90.320 4.986 $25,000 Investor bought
8:14am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 101.255 4.642 $10,000 Investor bought
8:14am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 101.155 4.670 $10,000 Inter-dealer
8:14am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2033-Sep 5.000% 101.155 4.670 $10,000 Inter-dealer

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