Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Bloomington Ind Sew Wks Rev 2038-Jan 4.000% 90.845 5.081 $25,000 Inter-dealer
8:44am Bloomington Ind Sew Wks Rev 2038-Jan 4.000% 91.095 5.050 $25,000 Inter-dealer
8:44am Bloomington Ind Sew Wks Rev 2038-Jan 4.000% 91.437 5.007 $25,000 Inter-dealer
8:44am Bloomington Ind Sew Wks Rev 2038-Jan 4.000% 92.437 4.884 $25,000 Investor bought
8:44am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2031-Jul 5.000% 102.200 4.474 $75,000 Inter-dealer
8:44am Bucks Cnty Pa Indl Dev Auth Hosp Rev Grand View Hosp Proj 2031-Jul 5.000% 102.235 4.466 $75,000 Investor bought
8:44am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.959 N/R $75,000 Investor bought
8:44am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2032-Sep 5.000% 105.108 4.013 $20,000 Inter-dealer
8:44am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2032-Sep 5.000% 104.858 4.060 $20,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2035-Jul 4.000% 94.652 4.757 $25,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2035-Jul 4.000% 94.652 4.757 $25,000 Inter-dealer
8:44am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.959 N/R $75,000 Inter-dealer
8:44am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.959 N/R $75,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2035-Jul 4.000% 94.652 4.757 $25,000 Investor sold
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.666 4.090 $30,000 Investor sold
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.741 4.072 $30,000 Inter-dealer
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.941 4.023 $30,000 Inter-dealer
8:44am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2031-Apr 5.000% 103.941 4.023 $30,000 Investor bought
8:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 0.850% 100.000 N/R $110,000 Investor sold
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 97.664 4.344 $25,000 Investor sold
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 97.779 4.327 $25,000 Inter-dealer
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 98.154 4.271 $25,000 Inter-dealer
8:44am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 99.904 4.013 $25,000 Investor bought
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2045-Aug 5.000% 101.705 4.754 $10,000 Inter-dealer
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2045-Aug 5.000% 101.705 4.754 $10,000 Inter-dealer
8:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2045-Aug 5.000% 101.705 4.754 $10,000 Investor bought
8:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 86.822 5.275 $15,000 Investor bought
8:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 86.722 5.286 $15,000 Investor sold
8:43am Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 2046-Jan 5.000% 99.985 5.001 $25,000 Inter-dealer
8:43am Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 2046-Jan 5.000% 99.985 5.001 $25,000 Inter-dealer
8:43am Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 2046-Jan 5.000% 100.085 3.740 $25,000 Investor bought
8:43am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 5.000% 100.745 4.189 $20,000 Inter-dealer
8:43am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 5.000% 100.780 4.152 $20,000 Investor bought
8:43am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2049-Jul 4.000% 79.827 5.577 $70,000 Inter-dealer
8:43am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2049-Jul 4.000% 79.702 5.589 $70,000 Investor sold
8:43am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 103.552 4.501 $50,000 Inter-dealer
8:43am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 103.552 4.501 $50,000 Inter-dealer
8:43am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 93.770 5.738 $30,000 Investor bought
8:43am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 93.770 5.738 $30,000 Inter-dealer
8:43am South Carolina St Pub Svc Auth Rev Ref-ser A 2040-Dec 4.000% 88.206 5.188 $50,000 Investor bought
8:43am South Carolina St Pub Svc Auth Rev Ref-ser A 2040-Dec 4.000% 88.148 5.195 $50,000 Investor sold
8:43am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C 2038-Feb 3.000% 75.605 6.007 $25,000 Inter-dealer
8:43am New York St Pwr Auth Rev Ser A-green Bds 2032-Nov 5.000% 109.282 3.300 $150,000 Investor bought
8:43am Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2031-Jun 3.000% 94.297 4.377 $10,000 Investor bought
8:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 108.870 3.718 $410,000 Investor bought
8:43am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 103.302 4.086 $15,000 Inter-dealer
8:43am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 103.302 4.086 $15,000 Investor bought
8:43am Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2031-Jun 3.000% 94.197 4.402 $10,000 Inter-dealer
8:43am Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2031-Jun 3.000% 94.197 4.402 $10,000 Inter-dealer
8:43am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 102.864 4.554 $10,000 Inter-dealer

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