Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Jea Fla Elec Sys Rev Ser Three-a-1 2035-Oct 5.000% 104.362 3.988 $5,000 Inter-dealer
9:47am University Tex Univ Revs Fing Sys-ser A 2039-Aug 4.000% 97.169 4.268 $30,000 Investor bought
9:47am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2027-Nov 5.000% 104.427 3.048 $15,000 Inter-dealer
9:47am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.765 5.265 $25,000 Inter-dealer
9:47am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2027-Nov 5.000% 104.427 3.048 $15,000 Investor bought
9:47am Jea Fla Elec Sys Rev Ser Three-a-1 2035-Oct 5.000% 104.362 3.988 $5,000 Investor bought
9:47am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.265 5.049 $25,000 Investor bought
9:47am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 97.029 4.309 $15,000 Inter-dealer
9:47am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 97.029 4.309 $15,000 Investor bought
9:47am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 96.829 4.330 $15,000 Investor sold
9:47am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2030-Oct 5.000% 110.471 2.851 $15,000 Investor bought
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 100.120 3.977 $5,000 Investor bought
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 99.746 4.032 $25,000 Investor bought
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 99.646 4.045 $25,000 Inter-dealer
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2034-Nov 4.000% 99.581 4.054 $25,000 Investor sold
9:47am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.972 4.630 $200,000 Inter-dealer
9:47am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 105.808 4.530 $200,000 Investor bought
9:47am New Jersey St Tpk Auth Tpk Rev Ser A 2039-Jan 4.000% 97.304 4.264 $15,000 Investor bought
9:47am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2032-Jul 5.000% 101.103 3.902 $25,000 Investor bought
9:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 98.100 4.200 $25,000 Inter-dealer
9:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.100 3.965 $25,000 Investor bought
9:46am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.810 3.906 $10,000 Investor bought
9:46am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2032-Jul 5.000% 101.003 4.000 $25,000 Inter-dealer
9:46am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2033-Aug 5.000% 113.445 3.120 $1,000,000+ Investor bought
9:46am Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 105.218 4.261 $10,000 Investor bought
9:46am Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 105.133 4.273 $10,000 Inter-dealer
9:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 104.712 4.300 $10,000 Inter-dealer
9:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 106.096 4.173 $30,000 Investor bought
9:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 104.712 4.300 $10,000 Investor bought
9:46am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2036-Jul 5.000% 109.003 3.816 $35,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 107.505 3.367 $5,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 107.505 3.367 $5,000 Investor bought
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 109.481 3.840 $30,000 Inter-dealer
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 109.481 3.840 $30,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 107.316 2.857 $15,000 Investor sold
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 107.516 2.801 $15,000 Investor bought
9:46am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2035-Jul 5.250% 107.200 4.063 $5,000 Investor bought
9:46am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 5.000% 107.177 4.095 $40,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 106.710 4.062 $30,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 106.795 4.050 $30,000 Investor bought
9:46am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2038-Oct 5.000% 108.106 3.948 $95,000 Investor bought
9:46am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2038-Oct 5.000% 108.006 3.960 $95,000 Investor sold
9:46am Etowah Wtr & Swr Auth Ga Rev 2036-Mar 4.000% 101.845 3.464 $25,000 Investor bought
9:46am Etowah Wtr & Swr Auth Ga Rev 2036-Mar 4.000% 99.960 4.004 $25,000 Investor sold
9:46am Etowah Wtr & Swr Auth Ga Rev 2036-Mar 4.000% 100.095 3.971 $25,000 Inter-dealer
9:46am Etowah Wtr & Swr Auth Ga Rev 2036-Mar 4.000% 100.095 3.971 $25,000 Inter-dealer
9:46am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 5.000% 107.177 4.095 $40,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 98.496 4.140 $50,000 Inter-dealer
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2039-Oct 4.000% 98.496 4.140 $50,000 Investor bought
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.022 5.090 $3,365,000+ Investor sold

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