Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 106.534 4.126 $75,000 Inter-dealer
10:03am Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 106.534 4.126 $75,000 Inter-dealer
10:03am Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 106.534 4.126 $75,000 Investor bought
10:03am Rochester Minn Elec Util Rev Ref-ser E 2027-Dec 4.000% 100.360 2.684 $25,000 Investor bought
10:03am Rochester Minn Elec Util Rev Ref-ser E 2027-Dec 4.000% 100.360 2.684 $25,000 Inter-dealer
10:03am King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 104.727 2.390 $320,000 Investor bought
10:03am King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 104.677 2.417 $320,000 Inter-dealer
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 2.350% 100.000 N/R $2,600,000+ Investor sold
10:03am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 4.000% 94.846 4.552 $10,000 Investor bought
10:03am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2035-Jul 5.000% 105.020 3.596 $20,000 Investor bought
10:03am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2035-Jul 5.000% 104.920 3.623 $20,000 Inter-dealer
10:03am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 4.000% 94.776 4.560 $10,000 Investor sold
10:03am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 4.000% 94.846 4.552 $10,000 Inter-dealer
10:03am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 89.471 5.003 $15,000 Investor bought
10:03am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2034-Oct 1.625% 74.040 5.244 $5,000 Investor sold
10:03am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2034-Oct 1.625% 74.040 5.244 $5,000 Inter-dealer
10:03am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 87.983 5.120 $15,000 Investor sold
10:03am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 88.048 5.115 $15,000 Inter-dealer
10:03am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 96.714 4.311 $20,000 Inter-dealer
10:03am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 96.314 4.350 $20,000 Investor sold
10:03am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 96.714 4.311 $20,000 Inter-dealer
10:03am University Miss Edl Bldg Corp Rev Campus Impts Proj-ser A 2039-Nov 4.000% 96.814 4.302 $20,000 Investor bought
10:03am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.500% 100.000 N/R $4,045,000+ Investor bought
10:03am Georgia St Ports Auth Rev 2047-Jul 4.000% 89.242 4.800 $100,000 Investor sold
10:03am Georgia St Ports Auth Rev 2047-Jul 4.000% 89.499 4.779 $100,000 Inter-dealer
10:03am Georgia St Ports Auth Rev 2047-Jul 4.000% 89.499 4.779 $100,000 Investor bought
10:03am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2033-Nov 2.800% 100.000 N/R $0 Inter-dealer
10:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2043-Feb 5.000% 105.385 4.300 $85,000 Investor bought
10:03am Baseline Met Dist No 1 Spl Rev Colo Sr-ref & Impt-ser A 2046-Dec 4.000% 88.651 4.861 $100,000 Investor bought
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.427 3.837 $15,000 Inter-dealer
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.427 3.837 $15,000 Investor bought
10:02am Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2028-Nov 3.000% 93.250 5.322 $95,000 Investor bought
10:02am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.568 2.460 $25,000 Inter-dealer
10:02am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 79.950 5.458 $30,000 Investor sold
10:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 92.470 4.670 $25,000 Inter-dealer
10:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 92.620 4.656 $25,000 Investor bought
10:02am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2055-Mar 6.000% 109.411 4.586 $0 Investor bought
10:02am Texas A & M Univ Revs Fing Sys-ser A 2034-May 4.000% 102.469 3.520 $25,000 Investor sold
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.359 4.479 $100,000 Inter-dealer
10:02am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 100.766 4.411 $55,000 Inter-dealer
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.329 4.490 $100,000 Investor sold
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.359 4.479 $100,000 Investor bought
10:02am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 100.666 4.487 $55,000 Investor sold
10:02am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2034-Dec 5.000% 109.291 3.800 $50,000 Investor bought
10:02am Grand Valley Mich St Univ Rev Ref-gen 2029-Dec 5.000% 109.980 2.525 $250,000 Investor bought
10:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 106.511 3.508 $100,000 Investor bought
10:02am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr 2052-Apr 4.000% 85.090 5.021 $25,000 Investor bought
10:02am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.250 5.125 $230,000 Investor sold
10:02am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2038-Nov 4.000% 99.487 4.050 $25,000 Inter-dealer
10:02am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2036-Nov 5.000% 100.387 2.981 $50,000 Inter-dealer

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