Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.230 2.944 $50,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.230 2.944 $50,000 Investor bought
11:42am Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 99.533 3.193 $10,000 Inter-dealer
11:42am Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 99.463 3.245 $10,000 Investor sold
11:42am Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 99.633 3.119 $10,000 Investor bought
11:42am Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 113.180 2.799 $30,000 Investor bought
11:42am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2032-Aug 5.000% 112.878 2.737 $30,000 Investor bought
11:42am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.025 4.981 $1,460,000+ Investor bought
11:42am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 102.492 3.160 $10,000 Investor bought
11:42am Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 5.000% 111.862 2.880 $95,000 Investor bought
11:42am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 5.000% 115.028 2.860 $10,000 Investor bought
11:42am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 99.965 5.002 $1,460,000+ Investor sold
11:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 116.044 2.960 $10,000 Investor bought
11:42am Tacoma Wash Elec Sys Rev Ser A-green Bds 2036-Jan 5.000% 112.192 3.190 $10,000 Investor bought
11:42am Iowa Fin Auth Sr Living Fac Rev Ref-sunrise Retirement Cmnty 2028-Sep 5.000% 100.317 4.850 $30,000 Investor bought
11:42am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 94.784 5.374 $2,735,000+ Inter-dealer
11:42am Maryland St Transn Auth Transn Facs Projs Rev Ref 2029-Jul 3.000% 99.878 3.040 $50,000 Investor bought
11:42am Nevada Sys Higher Ed Univs Rev Ser B 2036-Jul 3.000% 90.540 4.151 $15,000 Inter-dealer
11:42am Nevada Sys Higher Ed Univs Rev Ser B 2036-Jul 3.000% 90.540 4.151 $15,000 Inter-dealer
11:42am Nevada Sys Higher Ed Univs Rev Ser B 2036-Jul 3.000% 89.635 4.269 $15,000 Investor sold
11:42am South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 2055-Jul 2.250% 100.000 N/R $3,700,000+ Investor sold
11:42am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 94.877 4.441 $40,000 Inter-dealer
11:42am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 94.877 4.441 $40,000 Investor sold
11:42am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.564 2.931 $100,000 Inter-dealer
11:42am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 95.700 3.742 $10,000 Inter-dealer
11:42am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 95.700 3.742 $10,000 Inter-dealer
11:42am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.564 2.931 $100,000 Investor bought
11:42am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 94.791 3.876 $10,000 Investor sold
11:42am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $15,000 Investor bought
11:42am Patriots Energy Group Fing Agy S C Gas Supply Rev Var-ub-ser B-2 2054-Feb 4.325% 92.000 N/R $200,000 Investor bought
11:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 108.231 3.762 $10,000 Inter-dealer
11:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 108.231 3.762 $10,000 Investor bought
11:42am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 94.877 4.441 $40,000 Inter-dealer
11:42am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2042-Nov 4.000% 94.877 4.441 $40,000 Inter-dealer
11:42am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2028-Dec 5.000% 100.222 2.097 $350,000 Investor sold
11:42am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 99.707 5.106 $70,000 Inter-dealer
11:42am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 99.207 5.287 $70,000 Investor sold
11:42am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2036-Aug 3.125% 92.171 4.068 $10,000 Investor sold
11:42am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.769 4.296 $35,000 Inter-dealer
11:42am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.769 4.296 $35,000 Inter-dealer
11:42am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.969 4.273 $35,000 Inter-dealer
11:42am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.969 4.273 $35,000 Investor bought
11:42am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2036-Aug 3.125% 92.171 4.068 $10,000 Inter-dealer
11:42am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2036-Aug 3.125% 92.231 4.060 $10,000 Investor bought
11:42am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.803 4.640 $110,000 Inter-dealer
11:42am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 98.003 4.627 $110,000 Investor bought
11:42am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 102.932 2.391 $75,000 Inter-dealer
11:42am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 102.932 2.391 $75,000 Investor bought
11:42am Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2039-Dec 2.000% 71.801 4.864 $10,000 Investor sold
11:42am St Cloud Minn Health Care Rev Centracare Health Sys 2049-May 4.000% 90.066 4.712 $30,000 Investor bought

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