Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2029-Jan 5.000% 99.789 5.077 $2,500 Investor sold
10:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.590 4.140 $20,000 Inter-dealer
10:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2028-Jul 5.000% 105.790 2.520 $40,000 Investor bought
10:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.480 2.253 $200,000 Investor bought
10:39am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2039-Jun 3.125% 93.564 3.742 $20,000 Investor bought
10:39am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2039-Jun 3.125% 91.820 3.918 $20,000 Inter-dealer
10:39am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 101.258 3.375 $100,000 Investor bought
10:39am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 101.323 N/R $50,000 Investor sold
10:39am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.919 N/R $40,000 Investor sold
10:39am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.120 N/R $60,000 Investor sold
10:39am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.609 N/R $55,000 Investor sold
10:39am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.155 N/R $50,000 Investor sold
10:39am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2035-Oct 5.000% 105.220 3.770 $35,000 Investor sold
10:39am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 105.752 N/R $45,000 Investor sold
10:39am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.196 N/R $50,000 Investor sold
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.027 2.253 $30,000 Investor sold
10:39am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.820 2.800 $55,000 Investor sold
10:39am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.429 N/R $55,000 Investor sold
10:39am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.364 2.420 $50,000 Investor sold
10:39am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 111.740 2.405 $50,000 Investor sold
10:39am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 109.596 N/R $35,000 Investor sold
10:39am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 114.110 2.932 $45,000 Investor sold
10:39am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.092 N/R $45,000 Investor sold
10:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Jul 5.000% 113.220 2.386 $35,000 Investor sold
10:39am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 116.731 2.862 $50,000 Investor sold
10:39am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.128 N/R $60,000 Investor sold
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2054-Oct 5.500% 108.031 N/R $40,000 Investor sold
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.090 N/R $50,000 Investor sold
10:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 115.325 3.186 $55,000 Investor sold
10:39am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.169 N/R $45,000 Investor sold
10:39am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 96.750 4.322 $45,000 Investor sold
10:39am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 100.256 4.659 $100,000 Inter-dealer
10:38am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2038-May 3.000% 93.581 3.652 $20,000 Investor bought
10:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 115.029 2.817 $20,000 Investor sold
10:38am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.050% 100.000 N/R $220,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.050% 100.000 N/R $500,000 Investor sold
10:38am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2038-May 3.000% 91.927 3.829 $20,000 Inter-dealer
10:38am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.304 2.297 $15,000 Inter-dealer
10:38am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2038-May 3.000% 91.777 3.845 $20,000 Investor sold
10:38am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.304 2.297 $15,000 Investor bought
10:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 110.248 3.480 $10,000 Investor bought
10:38am Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 93.503 3.661 $20,000 Investor bought
10:38am Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 91.850 3.837 $20,000 Inter-dealer
10:38am Texas A & M Univ Revs Fing Sys-ser A 2038-May 3.000% 91.850 3.837 $20,000 Inter-dealer
10:38am Sterling Ill Alternate Rev Source 2036-Nov 5.000% 113.593 3.354 $250,000 Investor sold
10:38am Raleigh N C Comb Enterprise Sys Rev Ref 2049-Dec 5.000% 107.071 4.118 $55,000 Investor bought
10:38am Raleigh N C Comb Enterprise Sys Rev Ref 2049-Dec 5.000% 107.071 4.118 $40,000 Investor bought
10:38am Raleigh N C Comb Enterprise Sys Rev Ref 2049-Dec 5.000% 107.071 4.118 $15,000 Investor bought
10:38am Raleigh N C Comb Enterprise Sys Rev Ref 2049-Dec 5.000% 107.071 4.118 $110,000 Inter-dealer
10:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 112.301 3.520 $55,000 Investor bought

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