Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 96.035 3.876 $25,000 Inter-dealer
11:05am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $75,000 Investor bought
11:05am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $75,000 Inter-dealer
11:05am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.335 5.050 $75,000 Inter-dealer
11:05am Grand Junction Colo Jt Swr Sys Rev 2039-Dec 5.000% 106.090 4.135 $25,000 Inter-dealer
11:05am Grand Junction Colo Jt Swr Sys Rev 2039-Dec 5.000% 106.090 4.135 $25,000 Inter-dealer
11:05am El Paso Tex Wtr & Swr Rev Ref & Impt 2043-Mar 4.000% 88.500 4.987 $35,000 Inter-dealer
11:05am El Paso Tex Wtr & Swr Rev Ref & Impt 2043-Mar 4.000% 88.400 4.996 $35,000 Investor sold
11:05am University Mich Univ Revs Taxable-gen-ser B 2040-Apr 2.437% 74.375 4.897 $10,000 Investor bought
11:05am Sullivan Cnty N Y Infrastructure Loc Dev Corp Rev Adelaar Infrastructure Proj- 2049-Nov 5.350% 96.692 5.600 $5,000,000+ Investor bought
11:05am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.640 4.830 $25,000 Inter-dealer
11:05am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 100.740 4.765 $25,000 Investor bought
11:05am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.000 4.997 $15,000 Investor bought
11:05am Sullivan Cnty N Y Infrastructure Loc Dev Corp Rev Adelaar Infrastructure Proj- 2049-Nov 5.350% 96.567 5.610 $5,000,000+ Investor sold
11:05am Orlando Fla Cap Impt Spl Rev Ref-ser B 2028-Oct 5.000% 103.005 2.529 $25,000 Investor bought
11:05am University Mich Univ Revs Taxable-gen-ser B 2040-Apr 2.437% 74.375 4.897 $15,000 Investor bought
11:05am Orlando Fla Cap Impt Spl Rev Ref-ser B 2028-Oct 5.000% 102.905 2.609 $25,000 Inter-dealer
11:05am Orlando Fla Cap Impt Spl Rev Ref-ser B 2028-Oct 5.000% 102.805 2.689 $25,000 Investor sold
11:05am Grand Junction Colo Gen Fd Rev 2039-Mar 5.000% 107.162 4.012 $75,000 Inter-dealer
11:05am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2040-Jul 5.000% 99.125 5.084 $100,000 Investor bought
11:05am Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2054-May 5.250% 99.992 5.250 $15,000 Investor bought
11:05am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2055-Jul 5.000% 101.000 4.872 $300,000 Investor bought
11:05am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 98.100 5.155 $5,000 Inter-dealer
11:05am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 97.100 5.238 $5,000 Inter-dealer
11:05am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 96.850 5.259 $5,000 Inter-dealer
11:05am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 96.850 5.259 $5,000 Investor sold
11:05am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2042-May 5.000% 102.354 4.400 $40,000 Investor bought
11:05am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 86.783 4.850 $85,000 Inter-dealer
11:05am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 86.658 4.859 $85,000 Inter-dealer
11:05am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 5.000% 99.993 5.000 $45,000 Investor bought
11:05am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 102.443 4.561 $15,000 Inter-dealer
11:05am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 102.193 4.605 $15,000 Investor sold
11:05am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 102.699 4.516 $15,000 Inter-dealer
11:05am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2049-Jul 5.000% 104.748 4.158 $15,000 Investor bought
11:05am Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2054-May 5.250% 99.992 5.250 $15,000 Investor bought
11:05am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 85.191 5.269 $135,000 Inter-dealer
11:05am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 85.191 5.269 $135,000 Inter-dealer
11:05am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 84.552 5.313 $135,000 Investor sold
11:05am Billings Mont Solid Waste Sys Rev 2036-Jul 3.250% 95.409 3.764 $15,000 Investor bought
11:05am Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc 2049-Dec 5.000% 80.750 6.597 $25,000 Inter-dealer
11:05am Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2025-Dec 4.000% 100.508 2.851 $25,000 Investor bought
11:05am Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2025-Dec 4.000% 100.494 2.882 $25,000 Investor sold
11:05am Martin Cnty Fla Utils Sys Rev Ref-ser A 2031-Oct 4.000% 100.850 3.294 $25,000 Investor sold
11:05am Univ Calif Regts Med Ctr Pooled Rev Ser L 2031-May 2.500% 92.344 3.975 $10,000 Inter-dealer
11:05am Univ Calif Regts Med Ctr Pooled Rev Ser L 2031-May 2.500% 92.344 3.975 $10,000 Investor bought
11:05am Univ Calif Regts Med Ctr Pooled Rev Ser L 2031-May 2.500% 92.159 4.013 $10,000 Inter-dealer
11:05am Univ Calif Regts Med Ctr Pooled Rev Ser L 2031-May 2.500% 91.466 4.154 $10,000 Investor sold
11:04am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 98.525 4.156 $35,000 Inter-dealer
11:04am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 98.900 4.116 $35,000 Inter-dealer
11:04am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 5.000 $20,000 Investor bought

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