Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Hawaii St Arpts Sys Rev Ref-ser D 2035-Jul 4.000% 102.020 3.543 $100,000 Inter-dealer
4:11pm Hawaii St Arpts Sys Rev Ref-ser D 2035-Jul 4.000% 102.020 3.543 $100,000 Inter-dealer
4:11pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 105.616 3.956 $30,000 Inter-dealer
4:11pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 105.616 3.956 $30,000 Investor sold
4:11pm Port Freeport Tex Sr Lien Rev Amt 2042-Jun 4.125% 85.533 5.451 $10,000 Investor sold
4:11pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2036-Dec 5.000% 110.131 3.575 $5,000 Inter-dealer
4:11pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2036-Dec 5.000% 110.231 3.562 $5,000 Investor bought
4:11pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2036-Dec 5.000% 110.131 3.575 $5,000 Inter-dealer
4:11pm Port Freeport Tex Sr Lien Rev Amt 2042-Jun 4.125% 86.180 5.386 $10,000 Inter-dealer
4:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.081 4.822 $50,000 Inter-dealer
4:11pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.370 5.402 $15,000 Investor sold
4:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 106.950 4.128 $5,000 Inter-dealer
4:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 107.050 4.116 $5,000 Investor bought
4:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.752 2.620 $25,000 Inter-dealer
4:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.752 2.620 $25,000 Inter-dealer
4:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.752 2.620 $25,000 Investor sold
4:11pm Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Dec 4.500% 92.603 5.088 $25,000 Investor sold
4:11pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.496 2.682 $30,000 Inter-dealer
4:11pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.496 2.682 $30,000 Inter-dealer
4:11pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.496 2.682 $30,000 Investor sold
4:11pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 97.054 3.740 $50,000 Inter-dealer
4:11pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 98.304 3.530 $50,000 Investor bought
4:11pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 108.100 3.314 $30,000 Inter-dealer
4:11pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 108.100 3.314 $30,000 Inter-dealer
4:11pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 108.100 3.314 $30,000 Investor sold
4:11pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.000 5.065 $1,800,000+ Investor sold
4:11pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2027-Aug 5.000% 104.877 2.420 $10,000 Investor bought
4:11pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2027-Aug 5.000% 104.819 2.450 $10,000 Inter-dealer
4:11pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2027-Aug 5.000% 104.819 2.450 $10,000 Inter-dealer
4:11pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2027-Aug 5.000% 104.819 2.450 $10,000 Investor sold
4:11pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 107.309 3.552 $10,000 Inter-dealer
4:11pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 107.249 3.563 $10,000 Inter-dealer
4:11pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 107.249 3.563 $10,000 Inter-dealer
4:11pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 107.249 3.563 $10,000 Investor sold
4:10pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 98.875 5.747 $5,000 Inter-dealer
4:10pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 98.875 5.747 $5,000 Inter-dealer
4:10pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 2044-Jul 5.649% 98.975 5.738 $5,000 Investor bought
4:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.300 3.401 $30,000 Inter-dealer
4:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.300 3.401 $30,000 Inter-dealer
4:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.300 3.401 $30,000 Investor sold
4:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 97.818 5.160 $2,500,000+ Investor sold
4:10pm Port Freeport Tex Sr Lien Rev Amt 2038-Jun 5.000% 102.441 4.060 $25,000 Investor bought
4:10pm Port Freeport Tex Sr Lien Rev Amt 2038-Jun 5.000% 100.630 4.753 $25,000 Inter-dealer
4:10pm Port Freeport Tex Sr Lien Rev Amt 2038-Jun 5.000% 100.630 4.753 $25,000 Inter-dealer
4:10pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 100.952 5.116 $10,000 Inter-dealer
4:10pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 100.952 5.116 $10,000 Inter-dealer
4:10pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 113.000 3.804 $55,000 Inter-dealer
4:10pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 113.000 3.804 $55,000 Inter-dealer
4:10pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 114.692 3.631 $55,000 Investor bought
4:10pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 99.998 5.000 $50,000 Investor bought

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