Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2048-Sep 4.000% 75.992 5.982 $5,000 Inter-dealer
8:47am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 94.397 5.411 $115,000 Inter-dealer
8:47am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2039-Apr 5.000% 104.719 4.255 $30,000 Inter-dealer
8:47am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 94.447 5.407 $115,000 Inter-dealer
8:47am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 94.683 5.389 $115,000 Inter-dealer
8:47am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 95.906 5.297 $115,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 88.968 5.127 $35,000 Inter-dealer
8:47am Ames Iowa Elec Rev Ser D 2048-Jun 5.000% 97.462 5.197 $2,025,000+ Inter-dealer
8:47am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2039-Apr 5.000% 104.729 4.253 $30,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 95.499 5.312 $20,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 107.340 4.030 $600,000 Investor bought
8:47am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 80.149 5.551 $10,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 101.809 3.219 $10,000 Inter-dealer
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 101.809 3.219 $10,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 101.809 3.219 $10,000 Inter-dealer
8:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 88.664 5.161 $100,000 Inter-dealer
8:46am University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 102.016 4.285 $10,000 Inter-dealer
8:46am University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 102.016 4.285 $10,000 Investor bought
8:46am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2039-Apr 5.000% 104.564 4.278 $160,000 Investor sold
8:46am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2039-Apr 5.000% 104.651 4.265 $160,000 Investor bought
8:46am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2035-Oct 4.500% 90.490 5.880 $30,000 Inter-dealer
8:46am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 97.755 5.163 $10,000 Investor bought
8:46am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2035-Oct 4.500% 90.490 5.880 $30,000 Investor bought
8:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 98.511 5.350 $100,000 Investor bought
8:46am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 102.272 4.632 $40,000 Investor bought
8:46am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 80.152 5.551 $10,000 Inter-dealer
8:46am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 79.902 5.574 $10,000 Investor sold
8:46am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 98.025 5.130 $45,000 Inter-dealer
8:46am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 97.775 5.147 $45,000 Inter-dealer
8:46am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2039-May 5.000% 102.646 4.581 $230,000 Inter-dealer
8:46am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2039-May 5.000% 102.646 4.581 $230,000 Investor bought
8:46am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2042-Dec 5.000% 100.126 4.980 $5,000 Inter-dealer
8:46am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2042-Dec 5.000% 99.626 5.034 $5,000 Inter-dealer
8:46am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2042-Dec 5.000% 100.126 4.980 $5,000 Investor bought
8:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 99.488 5.038 $20,000 Inter-dealer
8:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 99.423 5.042 $20,000 Investor sold
8:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 99.488 5.038 $20,000 Inter-dealer
8:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 99.588 5.030 $20,000 Investor bought
8:46am Oakland Univ Mich Rev Ref-gen-ser A 2038-Mar 5.000% 102.858 4.539 $110,000 Inter-dealer
8:46am Oakland Univ Mich Rev Ref-gen-ser A 2038-Mar 5.000% 102.858 4.539 $110,000 Investor bought
8:46am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 80.396 5.740 $40,000 Inter-dealer
8:46am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 80.646 5.715 $40,000 Inter-dealer
8:46am Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 98.240 4.272 $25,000 Inter-dealer
8:46am Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 98.240 4.272 $25,000 Inter-dealer
8:46am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 100.800 3.493 $25,000 Inter-dealer
8:46am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 100.800 3.493 $25,000 Investor bought
8:46am Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 98.436 4.242 $25,000 Inter-dealer
8:46am Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 99.186 4.125 $25,000 Investor bought
8:46am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 104.245 3.435 $25,000 Inter-dealer
8:46am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2029-Sep 5.000% 104.345 3.399 $25,000 Inter-dealer

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