Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.264 3.300 $10,000 Investor bought
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 103.933 3.067 $245,000 Investor sold
11:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.470 2.678 $10,000 Investor bought
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.630 4.451 $25,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.630 4.451 $25,000 Investor sold
11:33am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 104.260 4.457 $25,000 Inter-dealer
11:33am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 104.260 4.457 $25,000 Investor sold
11:33am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 109.182 3.670 $325,000 Inter-dealer
11:33am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 111.182 3.398 $325,000 Investor bought
11:33am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 99.290 5.808 $5,000 Inter-dealer
11:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.882 2.706 $50,000 Inter-dealer
11:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 113.560 2.405 $50,000 Investor bought
11:33am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 104.770 4.320 $120,000 Investor bought
11:33am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 104.778 3.086 $20,000 Investor bought
11:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.040 2.941 $5,000 Investor sold
11:33am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 104.778 3.086 $20,000 Inter-dealer
11:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 114.460 3.226 $25,000 Inter-dealer
11:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 114.460 3.226 $25,000 Investor sold
11:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.000 4.158 $190,000 Investor bought
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.440 2.675 $35,000 Investor bought
11:33am North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2029-Oct 5.000% 106.565 2.890 $25,000 Investor bought
11:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.275 2.816 $240,000 Investor sold
11:33am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 115.908 3.000 $35,000 Investor bought
11:33am North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2029-Oct 5.000% 106.565 2.890 $25,000 Inter-dealer
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 99.110 3.194 $50,000 Inter-dealer
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 98.810 3.260 $50,000 Investor sold
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 99.110 3.194 $50,000 Inter-dealer
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 99.110 3.194 $50,000 Inter-dealer
11:33am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 101.612 4.593 $40,000 Investor bought
11:33am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Prerefunded-sr Lien-ser A 2046-Jul 5.000% 100.064 3.153 $1,050,000+ Investor bought
11:33am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.820 4.700 $50,000 Investor bought
11:33am University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.452 3.129 $20,000 Inter-dealer
11:33am University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.452 3.129 $20,000 Investor sold
11:33am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.000 4.887 $20,000 Investor sold
11:32am South Carolina St Pub Svc Auth Rev Ref-ser C 2036-Dec 5.250% 110.827 3.369 $10,000 Inter-dealer
11:32am South Carolina St Pub Svc Auth Rev Ref-ser C 2036-Dec 5.250% 111.077 3.328 $10,000 Investor bought
11:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.828 3.130 $20,000 Investor bought
11:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.828 3.130 $20,000 Inter-dealer
11:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.180 3.931 $10,000 Investor sold
11:32am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 93.750 4.414 $100,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 107.531 3.203 $205,000 Investor bought
11:32am Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Aug 2.250% 78.150 4.335 $505,000 Investor bought
11:32am Starkville Miss Wtr & Swr Rev Combined Sys 2046-Mar 4.125% 97.950 4.280 $50,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.040 2.941 $5,000 Inter-dealer
11:32am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 96.410 3.776 $10,000 Inter-dealer
11:32am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.202 4.169 $25,000 Inter-dealer
11:32am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.202 4.169 $25,000 Investor sold
11:32am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 96.410 3.776 $10,000 Inter-dealer
11:32am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 97.535 3.648 $10,000 Investor bought
11:32am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 96.410 3.776 $10,000 Inter-dealer

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