Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 110.234 3.217 $100,000 Investor bought
11:35am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.209 2.870 $100,000 Inter-dealer
11:35am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.149 2.877 $100,000 Inter-dealer
11:35am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.259 2.864 $100,000 Inter-dealer
11:35am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 116.259 2.864 $100,000 Investor bought
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.598 4.490 $200,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.598 4.490 $200,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.973 4.430 $200,000 Inter-dealer
11:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 106.760 4.147 $200,000 Investor bought
11:35am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 100.050 4.241 $50,000 Inter-dealer
11:35am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 99.950 4.628 $25,000 Investor bought
11:35am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 96.664 4.494 $25,000 Inter-dealer
11:35am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 100.923 3.630 $50,000 Inter-dealer
11:35am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2027-Mar 2.888% 99.145 3.910 $30,000 Investor bought
11:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.235 4.512 $25,000 Investor bought
11:35am Chandler Ariz Excise Tax Rev 2033-Jul 3.000% 99.610 3.061 $10,000 Inter-dealer
11:35am Chandler Ariz Excise Tax Rev 2033-Jul 3.000% 99.610 3.061 $10,000 Inter-dealer
11:35am Chandler Ariz Excise Tax Rev 2033-Jul 3.000% 99.610 3.061 $10,000 Investor bought
11:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 100.141 3.985 $25,000 Inter-dealer
11:35am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 100.041 4.644 $25,000 Investor sold
11:35am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2038-Dec 4.150% 100.542 4.048 $15,000 Inter-dealer
11:35am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2038-Dec 4.150% 100.542 4.048 $15,000 Investor sold
11:34am Atlanta Ga Arpt Rev Amt-gen-ser B 2040-Jul 5.250% 109.929 3.820 $15,000 Investor sold
11:34am Atlanta Ga Arpt Rev Amt-gen-ser B 2040-Jul 5.250% 109.989 3.812 $15,000 Investor bought
11:34am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Mar 4.000% 98.204 4.149 $10,000 Investor bought
11:34am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2043-Mar 4.000% 98.177 4.151 $10,000 Inter-dealer
11:34am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2047-Sep 3.225% 73.780 5.291 $30,000 Inter-dealer
11:34am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2047-Sep 3.225% 73.380 5.329 $30,000 Investor sold
11:34am Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 98.880 3.424 $40,000 Inter-dealer
11:34am Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 98.880 3.424 $40,000 Inter-dealer
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 99.899 6.383 $20,000 Investor sold
11:34am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 104.833 2.900 $20,000 Investor sold
11:34am Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 99.078 3.393 $40,000 Inter-dealer
11:34am Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 100.000 3.231 $40,000 Investor bought
11:34am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 100.398 -0.114 $5,000 Inter-dealer
11:34am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 100.498 -1.367 $5,000 Investor bought
11:34am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 100.398 -0.114 $5,000 Inter-dealer
11:34am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 102.893 4.450 $10,000 Inter-dealer
11:34am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 102.893 4.450 $10,000 Investor bought
11:34am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.339 3.910 $50,000 Inter-dealer
11:34am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.339 3.910 $50,000 Inter-dealer
11:34am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 100.439 3.883 $50,000 Investor bought
11:34am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 104.920 4.620 $150,000 Investor bought
11:34am Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.200 4.471 $25,000 Investor bought
11:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 100.690 3.850 $5,000 Investor bought
11:34am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2029-Aug 5.000% 102.153 3.980 $50,000 Inter-dealer
11:34am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2033-Jul 5.000% 101.942 3.262 $20,000 Investor sold
11:34am Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref 2031-Jul 3.000% 99.760 3.050 $10,000 Investor bought
11:34am Allegan Mich Wtr Supply Sys Rev First Lien 2040-Apr 4.000% 100.159 3.980 $200,000 Inter-dealer
11:34am Allegan Mich Wtr Supply Sys Rev First Lien 2040-Apr 4.000% 100.099 3.987 $200,000 Investor sold

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