Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2034-Nov 4.000% 98.110 4.277 $500,000 Investor sold
9:24am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2051-May 5.000% 99.712 5.020 $425,000 Investor sold
9:24am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 98.740 4.073 $5,000 Inter-dealer
9:24am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 98.640 4.139 $5,000 Investor sold
9:24am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 98.740 4.073 $5,000 Inter-dealer
9:24am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 85.204 5.240 $5,000 Investor sold
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 100.380 4.927 $75,000 Investor bought
9:24am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2035-Nov 4.702% 94.448 5.482 $5,000 Investor bought
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 99.630 5.028 $75,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 99.630 5.028 $75,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 99.630 5.028 $75,000 Investor sold
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.600% 100.000 N/R $0 Investor sold
9:24am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2056-Dec 5.250% 99.900 5.256 $5,000,000+ Investor sold
9:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 100.500 4.915 $1,025,000+ Investor bought
9:24am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 105.260 3.243 $15,000 Inter-dealer
9:24am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 105.260 3.243 $15,000 Investor bought
9:24am Sunnyvale Calif Fing Auth Solid Waste Rev 2031-Nov 5.000% 109.073 3.077 $10,000 Inter-dealer
9:24am Sunnyvale Calif Fing Auth Solid Waste Rev 2031-Nov 5.000% 109.073 3.077 $10,000 Investor sold
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13 2043-Nov 4.500% 94.445 4.985 $25,000 Investor bought
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13 2043-Nov 4.500% 94.390 4.990 $25,000 Inter-dealer
9:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 100.500 4.915 $20,000 Inter-dealer
9:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 101.200 4.799 $20,000 Investor bought
9:24am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 99.000 5.071 $250,000 Inter-dealer
9:24am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 100.000 5.000 $250,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 106.750 4.656 $70,000 Investor bought
9:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.650% 100.000 N/R $0 Investor sold
9:23am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 104.015 4.407 $10,000 Inter-dealer
9:23am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 104.015 4.407 $10,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 103.843 5.011 $70,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 103.718 5.027 $70,000 Investor sold
9:23am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.250 5.139 $650,000 Inter-dealer
9:23am Clemson Univ S C Univ Revs Athletic Facs-ser A 2050-May 5.000% 100.901 4.870 $3,775,000+ Investor sold
9:23am Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 96.132 4.668 $10,000 Inter-dealer
9:23am Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 96.132 4.668 $10,000 Inter-dealer
9:23am Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 98.054 4.458 $10,000 Investor bought
9:23am Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 105.898 4.787 $50,000 Investor bought
9:23am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2027-Feb 5.000% 100.750 N/R $15,000 Inter-dealer
9:23am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2027-Feb 5.000% 100.750 N/R $15,000 Investor bought
9:23am Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 105.498 4.850 $50,000 Inter-dealer
9:23am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 107.453 3.774 $15,000 Inter-dealer
9:23am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 107.453 3.774 $15,000 Investor sold
9:23am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 104.768 2.807 $5,000 Inter-dealer
9:23am Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 104.768 2.807 $5,000 Investor bought
9:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 107.256 3.299 $10,000 Inter-dealer
9:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 107.256 3.299 $10,000 Investor sold
9:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 100.753 5.047 $10,000 Inter-dealer
9:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 100.753 5.047 $10,000 Inter-dealer
9:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2043-Jul 5.200% 100.853 5.027 $10,000 Investor bought
9:23am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 2029-Jul N/R 89.830 3.860 $25,000 Inter-dealer
9:23am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 2029-Jul N/R 89.930 3.819 $25,000 Investor bought

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