Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 97.931 5.158 $5,000 Investor bought
8:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser K 2033-Oct 5.000% 99.229 5.133 $10,000 Investor bought
8:27am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 85.055 5.485 $5,000 Inter-dealer
8:27am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 85.055 5.485 $5,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 97.820 5.199 $10,000 Inter-dealer
8:27am Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2031-Jul 5.000% 99.999 5.230 $40,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 97.820 5.199 $10,000 Investor bought
8:27am Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2031-Jul 5.000% 99.999 5.230 $40,000 Inter-dealer
8:27am Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Hsg Dev-ser C-rmkt 12/29/10 2031-Jul 5.000% 99.999 5.230 $40,000 Inter-dealer
8:27am Texas St Univ Sys Fing Rev Ref-ser A 2043-Mar 5.000% 100.217 4.970 $65,000 Inter-dealer
8:27am Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 101.166 4.827 $20,000 Inter-dealer
8:27am Texas St Univ Sys Fing Rev Ref-ser A 2043-Mar 5.000% 100.217 4.970 $65,000 Investor bought
8:27am Iowa Fin Auth Rev St Revolving Fd-ser A 2043-Aug 5.000% 101.166 4.827 $20,000 Investor bought
8:27am University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 104.888 4.191 $90,000 Inter-dealer
8:27am Palm Beach Cnty Fla Pub Impt Rev 2036-Dec 5.000% 106.400 4.150 $25,000 Investor bought
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jun 5.000% 104.952 4.364 $60,000 Investor bought
8:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 5.000% 101.974 4.720 $25,000 Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 107.635 4.111 $225,000 Investor bought
8:27am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 5.000% 101.838 4.739 $25,000 Investor sold
8:27am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 106.402 4.104 $60,000 Investor bought
8:27am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 106.261 4.123 $60,000 Investor sold
8:27am Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 105.535 4.153 $25,000 Investor bought
8:27am Palm Beach Cnty Fla Pub Impt Rev 2036-Dec 5.000% 106.252 4.169 $25,000 Investor sold
8:27am University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 104.888 4.191 $90,000 Investor bought
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jun 5.000% 104.799 4.383 $60,000 Investor sold
8:27am Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 105.407 4.172 $25,000 Investor sold
8:27am Central Fla Expwy Auth Sr Lien Rev Ser A 2036-Jul 5.000% 105.629 4.139 $275,000 Investor bought
8:27am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 107.024 4.103 $15,000 Investor bought
8:27am Iowa Fin Auth Rev St Revolving Fd-ser C 2037-Aug 5.000% 106.183 4.153 $25,000 Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 107.464 4.130 $225,000 Investor sold
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 97.830 5.198 $10,000 Inter-dealer
8:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2038-Feb 5.000% 104.340 4.370 $10,000 Investor bought
8:27am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2037-Aug 5.000% 105.722 4.214 $155,000 Investor bought
8:27am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 104.663 4.412 $75,000 Investor bought
8:27am Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 91.249 5.065 $75,000 Inter-dealer
8:27am Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 92.349 4.924 $75,000 Investor bought
8:27am Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 95.717 4.588 $135,000 Inter-dealer
8:27am Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 95.702 4.590 $135,000 Investor sold
8:26am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 105.344 4.100 $10,000 Investor bought
8:26am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 103.584 4.390 $10,000 Inter-dealer
8:26am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 103.584 4.390 $10,000 Inter-dealer
8:26am Minersville Pa Mun Auth Wtr Rev Gtd 2044-Sep 3.000% 70.622 5.627 $20,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Nov 5.000% 102.551 4.100 $235,000 Investor bought
8:26am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2036-Aug 5.000% 99.991 5.000 $200,000 Inter-dealer
8:26am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2036-Aug 5.000% 100.091 3.747 $200,000 Investor bought
8:26am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 100.926 3.580 $125,000 Inter-dealer
8:26am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2051-Jul 5.000% 95.534 5.326 $20,000 Investor bought
8:26am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 97.587 5.184 $15,000 Investor bought
8:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.859 5.874 $150,000 Inter-dealer
8:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.759 5.890 $150,000 Inter-dealer

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