Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 103.110 4.250 $65,000 Inter-dealer
9:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 102.985 4.279 $65,000 Inter-dealer
9:21am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 0.700% 100.000 N/R $590,000 Investor bought
9:21am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 103.814 2.926 $25,000 Inter-dealer
9:21am University Mich Univ Revs Gen-ser A 2040-Apr 4.000% 95.799 4.417 $55,000 Investor bought
9:21am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2036-May 5.000% 104.875 4.240 $10,000 Inter-dealer
9:21am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2035-May 5.000% 107.419 3.970 $70,000 Inter-dealer
9:21am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 104.710 4.300 $20,000 Inter-dealer
9:21am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 96.490 5.501 $150,000 Inter-dealer
9:21am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 96.490 5.501 $150,000 Inter-dealer
9:21am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 96.490 5.501 $150,000 Inter-dealer
9:21am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 96.590 5.494 $150,000 Investor bought
9:21am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2045-Oct 5.000% 100.270 4.960 $10,000 Inter-dealer
9:21am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 106.705 4.090 $35,000 Inter-dealer
9:21am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2034-Aug 5.000% 106.694 3.990 $70,000 Inter-dealer
9:21am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2036-Jun 5.000% 105.991 4.080 $20,000 Inter-dealer
9:21am Jacksonville Fla Spl Rev 2029-Oct 5.000% 104.082 3.530 $10,000 Inter-dealer
9:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 101.005 3.209 $55,000 Inter-dealer
9:21am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 101.837 4.707 $125,000 Investor bought
9:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 101.005 3.209 $55,000 Investor bought
9:21am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 101.837 4.707 $125,000 Inter-dealer
9:21am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2033-Oct 2.735% 82.328 5.868 $100,000 Investor sold
9:21am University South Ala Univ Revs Facs-ser A 2051-Nov 5.000% 96.667 5.240 $100,000 Inter-dealer
9:21am University South Ala Univ Revs Facs-ser A 2051-Nov 5.000% 96.667 5.240 $100,000 Inter-dealer
9:21am University South Ala Univ Revs Facs-ser A 2051-Nov 5.000% 98.167 5.131 $100,000 Investor bought
9:21am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 103.814 2.926 $25,000 Investor bought
9:21am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2028-Jul 5.000% 102.250 3.620 $5,000 Investor bought
9:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 100.374 5.182 $10,000 Inter-dealer
9:21am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2031-Feb 2.661% 88.720 5.662 $100,000 Investor sold
9:21am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 83.652 5.619 $5,000 Investor sold
9:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 100.374 5.182 $10,000 Investor bought
9:21am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 101.387 3.501 $75,000 Inter-dealer
9:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 87.913 5.247 $160,000 Inter-dealer
9:21am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 83.652 5.619 $5,000 Inter-dealer
9:21am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 83.652 5.619 $5,000 Inter-dealer
9:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 87.913 5.247 $160,000 Investor bought
9:21am Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 100.725 5.100 $75,000 Investor bought
9:21am Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 100.235 5.200 $75,000 Inter-dealer
9:21am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 101.387 3.501 $300,000 Inter-dealer
9:21am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 101.149 3.319 $15,000 Inter-dealer
9:21am Grand Prairie Tex Sales Tax Rev Ref-taxable 2031-Jan 2.300% 87.632 5.648 $85,000 Investor sold
9:21am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 101.149 3.319 $15,000 Investor bought
9:21am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 101.387 3.501 $300,000 Investor bought
9:21am Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 100.293 5.202 $30,000 Investor bought
9:21am Illinois Fin Auth Rev Univ Chicago-ser B 2030-Apr 5.000% 104.073 3.730 $35,000 Investor bought
9:21am Atlanta Ga Arpt Rev Gen-ser A 2027-Jul 5.000% 101.044 3.470 $40,000 Investor bought
9:21am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 86.022 5.324 $180,000 Investor bought
9:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.711 3.417 $25,000 Inter-dealer
9:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.711 3.417 $25,000 Investor bought
9:21am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 101.387 3.501 $75,000 Investor bought

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