Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2045-Dec 5.000% 101.060 4.860 $50,000 Inter-dealer
9:01am Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2045-Dec 5.000% 100.935 4.876 $50,000 Investor sold
9:01am Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2045-Dec 5.000% 101.160 4.847 $50,000 Investor bought
9:01am Massachusetts St Port Auth Rev Ref-ser A 2040-Jul 5.000% 101.228 4.705 $50,000 Investor bought
9:01am University N Mex Univ Revs Sys Impt 2039-Jun 5.000% 102.991 4.473 $65,000 Inter-dealer
9:01am University N Mex Univ Revs Sys Impt 2039-Jun 5.000% 102.878 4.492 $65,000 Investor sold
9:01am University N Mex Univ Revs Sys Impt 2039-Jun 5.000% 102.991 4.473 $65,000 Investor bought
9:00am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2040-Dec 5.000% 103.512 4.340 $50,000 Inter-dealer
9:00am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2040-Dec 5.000% 103.387 4.363 $50,000 Inter-dealer
9:00am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2040-Dec 5.000% 103.887 4.271 $50,000 Inter-dealer
9:00am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2040-Dec 5.000% 105.887 3.909 $50,000 Investor bought
9:00am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2041-Apr 3.000% 70.884 6.049 $50,000 Inter-dealer
9:00am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2041-Apr 3.000% 70.984 6.036 $50,000 Investor bought
9:00am Illinois Hsg Dev Auth Rev Var-ser G-social Bds 2051-Oct 2.250% 100.000 N/R $0 Investor bought
9:00am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 58.921 6.291 $10,000 Inter-dealer
9:00am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 58.991 6.282 $10,000 Investor bought
9:00am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.860 3.755 $20,000 Inter-dealer
9:00am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.860 3.755 $20,000 Inter-dealer
9:00am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.860 3.755 $20,000 Investor bought
9:00am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 58.479 6.342 $10,000 Investor sold
9:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 101.335 4.829 $50,000 Inter-dealer
9:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 101.335 4.829 $50,000 Investor sold
9:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 101.435 4.817 $50,000 Investor bought
9:00am District Columbia Rev Ref-catholic Univ Amer-ser A 2034-Oct 5.000% 101.497 4.771 $50,000 Inter-dealer
9:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 104.916 3.370 $350,000 Investor bought
9:00am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2037-Jul 5.000% 105.008 4.361 $65,000 Investor sold
9:00am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2037-Jul 5.000% 105.163 4.342 $65,000 Investor bought
9:00am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 6.000% 100.127 5.977 $50,000 Investor bought
9:00am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 6.000% 100.127 5.977 $50,000 Inter-dealer
9:00am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 6.000% 100.002 5.998 $50,000 Inter-dealer
9:00am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 77.370 5.767 $10,000 Inter-dealer
9:00am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 77.370 5.767 $10,000 Inter-dealer
9:00am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 77.370 5.767 $10,000 Investor bought
9:00am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2034-Dec 5.000% 99.341 5.099 $5,000 Inter-dealer
9:00am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2034-Dec 5.000% 99.541 5.069 $5,000 Investor bought
9:00am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2046-Mar 3.000% 63.772 6.250 $25,000 Inter-dealer
9:00am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 51.540 6.398 $20,000 Inter-dealer
9:00am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 51.283 6.434 $20,000 Investor sold
9:00am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2046-Mar 3.000% 63.454 6.289 $25,000 Investor sold
9:00am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2046-Mar 3.000% 63.932 6.231 $25,000 Investor bought
9:00am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 51.640 6.385 $20,000 Inter-dealer
9:00am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 51.540 6.398 $20,000 Inter-dealer
9:00am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2046-Mar 3.000% 63.772 6.250 $25,000 Inter-dealer
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 99.600 5.034 $25,000 Investor bought
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 99.600 5.034 $25,000 Inter-dealer
9:00am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 86.461 5.250 $20,000 Investor bought
9:00am Hawaii St Arpts Sys Rev Ref-ser D 2045-Jul 5.000% 101.343 4.808 $100,000 Inter-dealer
9:00am Hawaii St Arpts Sys Rev Ref-ser D 2045-Jul 5.000% 101.403 4.800 $100,000 Inter-dealer
9:00am Hawaii St Arpts Sys Rev Ref-ser D 2045-Jul 5.000% 101.503 4.786 $100,000 Investor bought
9:00am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 86.752 6.024 $30,000 Inter-dealer

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