Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:57am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 0.700% 100.000 N/R $150,000 Investor sold
7:57am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 100.270 3.658 $110,000 Investor bought
7:57am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 104.431 4.120 $115,000 Investor bought
7:56am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 106.368 4.030 $100,000 Investor bought
7:56am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 103.072 4.603 $260,000 Investor bought
7:56am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 103.072 4.603 $260,000 Inter-dealer
7:56am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 0.500% 100.000 N/R $5,000,000+ Investor sold
7:56am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 103.289 3.440 $120,000 Inter-dealer
7:55am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 0.650% 100.000 N/R $700,000 Investor sold
7:55am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.994 5.000 $1,320,000+ Investor bought
7:55am Webster Tex Economic Dev Corp Sales Tax Rev 2030-Sep 4.000% 98.800 4.336 $100,000 Inter-dealer
7:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 101.109 3.401 $555,000 Investor bought
7:52am Bloomington Ind Sew Wks Rev 2032-Jan 5.000% 104.991 3.930 $75,000 Investor bought
7:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2053-Nov 5.000% 96.028 5.277 $75,000 Investor bought
7:51am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 102.448 N/R $4,045,000+ Inter-dealer
7:51am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 102.388 N/R $4,045,000+ Inter-dealer
7:51am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 96.251 6.010 $0 Inter-dealer
7:51am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 96.251 6.010 $0 Investor sold
7:51am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2053-Nov 5.000% 96.028 5.277 $100,000 Investor bought
7:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 101.109 3.401 $555,000 Inter-dealer
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 105.539 3.460 $250,000 Investor bought
7:50am Green Bay Wis Wtr Sys Rev Ref 2028-Nov 4.000% 99.687 4.160 $20,000 Inter-dealer
7:50am Green Bay Wis Wtr Sys Rev Ref 2028-Nov 4.000% 99.687 4.160 $20,000 Investor bought
7:50am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys-agm-cr 2031-Jul 5.000% 103.870 4.087 $20,000 Inter-dealer
7:50am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 103.860 4.089 $10,000 Inter-dealer
7:49am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 98.814 N/R $3,500,000+ Investor sold
7:48am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 94.251 5.650 $745,000 Inter-dealer
7:48am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 101.107 N/R $1,750,000+ Investor sold
7:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 85.824 4.970 $80,000 Investor bought
7:47am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 81.798 5.410 $80,000 Investor bought
7:47am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 99.343 N/R $2,200,000+ Investor sold
7:47am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2027-Dec 5.000% 101.885 3.280 $50,000 Investor bought
7:46am Mesa Ariz Util Sys Rev Ref-obligs 2032-Jul 5.000% 106.631 3.700 $520,000 Investor bought
7:45am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 95.722 5.660 $100,000 Investor bought
7:44am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 108.044 3.800 $20,000 Investor bought
7:44am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 100.566 3.606 $15,000 Inter-dealer
7:44am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 100.817 3.002 $15,000 Investor bought
7:44am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.050% 100.000 N/R $120,000 Investor sold
7:43am Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chems Inc Proj 2037-Apr 3.130% 100.000 N/R $0 Investor bought
7:43am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-scherer Pj-1st-rmk 3/20/08 2032-Apr 0.750% 100.000 N/R $200,000 Investor sold
7:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 102.086 3.100 $1,170,000+ Inter-dealer
7:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 102.086 3.100 $1,170,000+ Investor bought
7:42am Iowa Fin Auth Midwestern Disaster Area Rev Var-archer Daniels Midland Co 2051-Dec 2.750% 100.000 N/R $0 Inter-dealer
7:42am Iowa Fin Auth Midwestern Disaster Area Rev Var-archer Daniels Midland Co 2051-Dec 2.750% 100.000 N/R $0 Investor bought
7:42am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2030-May 5.000% 104.618 3.600 $5,000 Investor bought
7:42am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2030-May 5.000% 104.618 3.600 $5,000 Inter-dealer
7:42am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2035-Jun 5.000% 106.106 4.150 $5,000 Inter-dealer
7:42am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2035-Jun 5.000% 106.106 4.150 $5,000 Investor bought
7:41am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 101.137 3.361 $40,000 Investor bought
7:41am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2027-Jan 5.000% 100.146 3.054 $30,000 Inter-dealer

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