Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.960 4.503 $15,000 Investor bought
8:10am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 102.020 3.486 $5,000 Inter-dealer
8:10am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 102.020 3.486 $5,000 Inter-dealer
8:10am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 102.120 3.412 $5,000 Investor bought
8:10am Alabama St Hwy Auth Spl Oblig Rev 2037-Sep 5.000% 113.806 3.266 $80,000 Inter-dealer
8:10am Alabama St Hwy Auth Spl Oblig Rev 2037-Sep 5.000% 113.806 3.266 $80,000 Investor bought
8:10am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.960 4.503 $10,000 Investor bought
8:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2032-Nov 2.441% 88.075 4.594 $2,000,000+ Investor sold
8:10am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.960 4.503 $30,000 Investor bought
8:10am Arizona St Univ Revs Taxable-sys-ser B 2032-Jul 4.431% 101.078 4.229 $5,000 Investor bought
8:10am Arizona St Univ Revs Taxable-sys-ser B 2032-Jul 4.431% 99.880 4.453 $5,000 Inter-dealer
8:10am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 105.840 2.980 $10,000 Investor bought
8:10am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 116.268 3.150 $5,000 Inter-dealer
8:10am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 116.268 3.150 $5,000 Investor bought
8:10am Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2054-May 5.250% 101.500 4.905 $50,000 Investor bought
8:10am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.243 4.200 $75,000 Investor bought
8:10am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 101.152 3.134 $25,000 Investor bought
8:09am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 99.494 4.050 $100,000 Inter-dealer
8:09am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 99.424 4.057 $100,000 Inter-dealer
8:09am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 100.649 3.940 $25,000 Inter-dealer
8:09am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.395 3.620 $10,000 Inter-dealer
8:09am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.395 3.620 $10,000 Inter-dealer
8:09am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 100.495 3.285 $10,000 Investor bought
8:09am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.976 N/R $5,000 Inter-dealer
8:09am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.976 N/R $5,000 Inter-dealer
8:09am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.176 N/R $5,000 Investor bought
8:09am Nevada Sys Higher Ed Univs Rev Ser B 2036-Jul 3.000% 90.700 4.133 $265,000 Investor bought
8:09am Knoxville Tenn Elec Rev Ref-sys-ser Ee 2029-Jul 3.000% 99.874 3.042 $25,000 Inter-dealer
8:09am Knoxville Tenn Elec Rev Ref-sys-ser Ee 2029-Jul 3.000% 99.874 3.042 $25,000 Inter-dealer
8:09am Knoxville Tenn Elec Rev Ref-sys-ser Ee 2029-Jul 3.000% 99.924 3.025 $25,000 Inter-dealer
8:09am Knoxville Tenn Elec Rev Ref-sys-ser Ee 2029-Jul 3.000% 99.924 3.025 $25,000 Investor bought
8:08am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Nov 5.000% 100.880 3.070 $5,000 Inter-dealer
8:08am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Nov 5.000% 100.880 3.070 $5,000 Investor bought
8:08am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.800% 100.000 N/R $1,050,000+ Investor sold
8:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.950% 100.000 N/R $0 Investor sold
8:08am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 76.064 5.386 $5,000 Inter-dealer
8:08am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 76.064 5.386 $5,000 Inter-dealer
8:08am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 76.164 5.375 $5,000 Investor bought
8:08am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 106.394 3.896 $75,000 Investor bought
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13 2038-Nov 4.450% 99.525 4.500 $50,000 Inter-dealer
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13 2038-Nov 4.450% 99.525 4.500 $50,000 Investor bought
8:08am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 3.000% 99.524 3.208 $5,000 Investor bought
8:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.300% 100.000 N/R $1,125,000+ Investor bought
8:07am St George Utah Elec Rev Ref 2033-Jun 5.000% 100.174 2.701 $5,000 Inter-dealer
8:07am St George Utah Elec Rev Ref 2033-Jun 5.000% 100.374 0.187 $5,000 Investor bought
8:07am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.400% 100.000 N/R $0 Investor bought
8:07am University Calif Revs Gen-ser Ca 2038-May 5.000% 113.648 3.240 $10,000 Investor bought
8:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.907 2.770 $30,000 Investor bought
8:07am Santa Clara Calif Elec Rev Ser A 2031-Jul 5.000% 112.838 2.330 $165,000 Investor bought
8:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 115.710 2.550 $25,000 Investor bought

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