Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 99.752 5.021 $50,000 Inter-dealer
11:17am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 105.452 4.320 $125,000 Inter-dealer
11:17am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 101.002 4.836 $45,000 Inter-dealer
11:17am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 106.525 3.949 $35,000 Investor sold
11:17am Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 2040-Oct 5.000% 101.406 4.820 $100,000 Investor bought
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.290 5.065 $40,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 99.752 5.021 $50,000 Investor sold
11:17am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 97.754 5.200 $25,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.440 5.051 $40,000 Investor bought
11:17am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 97.904 5.187 $25,000 Investor bought
11:17am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 105.452 4.320 $125,000 Investor sold
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2030-Feb 5.000% 105.244 3.300 $500,000 Investor bought
11:17am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 101.002 4.836 $45,000 Investor sold
11:17am University Calif Revs Ltd Proj-ser S 2035-May 5.000% 106.633 3.672 $55,000 Investor sold
11:17am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2038-Dec 5.000% 104.502 4.367 $40,000 Investor sold
11:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2038-Jun 5.000% 103.452 4.569 $50,000 Investor sold
11:17am California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 107.663 3.750 $15,000 Investor bought
11:17am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 103.177 4.506 $25,000 Investor bought
11:17am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 101.372 4.784 $25,000 Inter-dealer
11:17am Auburn Univ Ala Gen Fee Rev Ser B 2029-Jun 5.000% 103.995 3.390 $50,000 Investor bought
11:17am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2036-Sep 5.000% 107.510 3.986 $20,000 Investor sold
11:17am University Oregon Gen Rev Ref 2036-Apr 5.000% 108.200 3.951 $30,000 Investor sold
11:17am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 106.370 3.963 $70,000 Investor sold
11:17am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 5.000% 105.210 4.298 $100,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 104.050 4.476 $15,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 101.460 4.767 $100,000 Investor sold
11:17am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 101.121 4.840 $35,000 Investor bought
11:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 101.978 4.600 $20,000 Investor bought
11:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 100.930 4.810 $40,000 Investor bought
11:17am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2040-Jul 5.000% 101.219 4.840 $50,000 Investor bought
11:17am Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 2040-Oct 5.000% 101.403 4.820 $100,000 Investor sold
11:17am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2033-Sep 5.000% 104.350 4.006 $30,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.710 3.976 $20,000 Investor sold
11:17am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 102.920 4.539 $75,000 Investor sold
11:17am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 107.670 3.696 $150,000 Investor sold
11:17am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 107.150 3.905 $20,000 Investor sold
11:17am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 103.140 4.512 $40,000 Investor sold
11:17am Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 107.910 3.917 $20,000 Investor sold
11:17am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2033-Sep 5.000% 108.470 3.603 $45,000 Investor sold
11:17am Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 105.246 4.149 $10,000 Investor bought
11:17am Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 105.148 4.164 $10,000 Investor sold
11:17am Clemson Univ S C Higher Ed Rev Ser A 2036-May 5.000% 106.310 4.115 $45,000 Investor bought
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 95.880 5.285 $10,000 Investor sold
11:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 103.430 4.465 $45,000 Investor sold
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 107.370 3.784 $45,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 101.960 4.752 $50,000 Investor sold
11:17am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 99.820 4.023 $35,000 Investor sold
11:17am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2032-Jan 5.000% 103.870 4.163 $80,000 Investor sold
11:17am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2043-Aug 5.250% 102.170 4.966 $50,000 Investor sold
11:17am Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 107.069 4.108 $70,000 Investor sold

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