Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2033-Jun 5.000% 104.717 3.515 $10,000 Inter-dealer
9:08am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2033-Jun 5.000% 104.717 3.515 $10,000 Investor sold
9:08am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 106.694 2.790 $730,000 Investor bought
9:08am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 105.529 3.117 $25,000 Investor bought
9:08am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 2027-Nov 5.000% 101.732 2.931 $25,000 Investor bought
9:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2036-Jul 5.000% 109.112 3.600 $5,000 Inter-dealer
9:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2036-Jul 5.000% 109.112 3.600 $5,000 Investor sold
9:08am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.500% 99.249 3.620 $25,000 Inter-dealer
9:08am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Mar 3.500% 99.949 3.508 $25,000 Investor bought
9:08am Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 101.940 4.473 $85,000 Inter-dealer
9:08am Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 102.940 4.332 $85,000 Investor bought
9:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.541 3.326 $5,000 Inter-dealer
9:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 111.541 3.326 $5,000 Investor sold
9:08am Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 101.940 4.473 $85,000 Inter-dealer
9:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 107.029 3.300 $20,000 Investor bought
9:08am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 102.490 4.024 $5,000 Inter-dealer
9:08am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 102.490 4.024 $5,000 Investor bought
9:07am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.712 3.541 $10,000 Inter-dealer
9:07am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.712 3.541 $10,000 Investor sold
9:07am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2040-Jan 5.000% 108.066 3.686 $10,000 Investor sold
9:07am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2040-Jan 5.000% 108.066 3.686 $10,000 Inter-dealer
9:07am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2040-Jan 5.000% 108.126 3.676 $10,000 Investor bought
9:07am University Tex Univ Revs Fing Sys-ser A 2036-Aug 2.000% 77.558 4.504 $20,000 Inter-dealer
9:07am University Tex Univ Revs Fing Sys-ser A 2036-Aug 2.000% 77.658 4.491 $20,000 Investor bought
9:07am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2031-Jan 4.050% 101.422 3.782 $10,000 Inter-dealer
9:07am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2031-Jan 4.050% 101.422 3.782 $10,000 Investor sold
9:07am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2031-Jan 4.050% 101.422 3.782 $10,000 Inter-dealer
9:07am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 106.694 2.790 $730,000 Inter-dealer
9:07am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.387 3.171 $10,000 Investor sold
9:07am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 98.700 3.314 $125,000 Inter-dealer
9:07am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 98.750 3.302 $125,000 Inter-dealer
9:07am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 98.799 3.290 $125,000 Inter-dealer
9:07am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 98.799 3.290 $125,000 Investor bought
9:07am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.387 3.171 $10,000 Inter-dealer
9:07am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.447 3.160 $10,000 Investor bought
9:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.136 3.496 $20,000 Inter-dealer
9:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 112.136 3.496 $20,000 Investor sold
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.518 3.014 $20,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.518 3.014 $20,000 Inter-dealer
9:07am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 73.572 4.947 $10,000 Investor sold
9:07am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 73.642 4.938 $10,000 Investor bought
9:07am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 98.277 4.150 $100,000 Investor bought
9:07am Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 2034-Sep 5.500% 114.091 3.392 $5,000 Inter-dealer
9:07am Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 2034-Sep 5.500% 114.091 3.392 $5,000 Investor sold
9:07am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 5.000% 109.115 3.874 $10,000 Inter-dealer
9:07am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 5.000% 109.115 3.874 $10,000 Investor sold
9:07am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 92.846 4.510 $15,000 Inter-dealer
9:07am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 100.000 5.168 $30,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 103.798 2.838 $25,000 Investor sold
9:07am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 92.846 4.510 $15,000 Inter-dealer

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