Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 97.836 4.220 $25,000 Inter-dealer
2:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 99.786 4.021 $25,000 Investor bought
2:14pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2043-Apr 5.000% 103.606 4.541 $25,000 Investor sold
2:14pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2043-Apr 5.000% 103.666 4.533 $25,000 Investor bought
2:14pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2043-Sep 4.000% 90.450 4.790 $15,000 Inter-dealer
2:14pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2043-Sep 4.000% 90.450 4.790 $15,000 Investor sold
2:14pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2038-Jul 4.000% 92.462 4.781 $5,000 Investor sold
2:14pm University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 105.250 4.303 $140,000 Investor sold
2:14pm North Carolina Agric & Technical Univ Revs Gen-ser A 2025-Oct 5.000% 100.445 3.652 $10,000 Investor sold
2:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.268 3.695 $105,000 Investor bought
2:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.193 3.710 $105,000 Investor sold
2:14pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 103.966 4.475 $10,000 Investor sold
2:14pm Waco Tex Ed Fin Corp Rev Baylor Univ 2040-Mar 4.000% 91.755 4.785 $5,000 Investor sold
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 90.015 4.843 $55,000 Investor bought
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 89.915 4.852 $55,000 Investor sold
2:14pm Riverside Calif Elec Rev Ser A 2042-Oct 5.000% 106.486 4.154 $25,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 105.655 4.270 $60,000 Investor sold
2:14pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 92.658 4.642 $5,000 Inter-dealer
2:14pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 92.658 4.642 $5,000 Investor sold
2:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 106.883 4.098 $30,000 Investor sold
2:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 106.943 4.091 $30,000 Inter-dealer
2:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 107.108 4.063 $5,000 Investor sold
2:13pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.612 4.793 $10,000 Investor bought
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.410 3.553 $25,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.477 3.230 $250,000 Inter-dealer
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.417 3.260 $250,000 Inter-dealer
2:13pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.512 4.802 $10,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.477 3.230 $250,000 Investor bought
2:13pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 95.510 4.466 $150,000 Inter-dealer
2:13pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 104.150 4.449 $200,000 Investor sold
2:13pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 95.510 4.466 $150,000 Investor sold
2:13pm Maine St Tpk Auth Tpk Rev Ref 2040-Jul 4.000% 93.500 4.602 $5,000 Investor sold
2:13pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 111.400 2.892 $25,000 Inter-dealer
2:13pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 112.020 3.448 $15,000 Inter-dealer
2:13pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 111.400 2.892 $25,000 Investor sold
2:13pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 112.020 3.448 $15,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2027-Jul 5.000% 100.299 2.653 $50,000 Investor bought
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 109.370 3.309 $5,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.477 3.230 $250,000 Inter-dealer
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.417 3.260 $250,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 86.347 4.948 $20,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.477 3.230 $250,000 Investor bought
2:13pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 99.000 5.085 $25,000 Inter-dealer
2:13pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 99.000 5.085 $25,000 Investor bought
2:13pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2038-Jan 5.000% 104.880 4.314 $100,000 Investor sold
2:13pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 98.850 5.098 $25,000 Investor sold
2:13pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2038-Jan 5.000% 104.955 4.303 $100,000 Investor bought
2:13pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 110.730 3.654 $20,000 Inter-dealer
2:13pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 110.730 3.654 $20,000 Investor sold
2:13pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 69.183 5.130 $0 Investor bought

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