Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2035-Jul 5.000% 107.803 3.120 $250,000 Inter-dealer
9:27am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 100.000 4.375 $10,000 Investor bought
9:27am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2033-Jan 5.000% 108.680 3.105 $5,000 Investor bought
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.826 4.144 $150,000 Investor sold
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.886 4.140 $150,000 Inter-dealer
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.886 4.140 $150,000 Investor bought
9:27am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 0.450% 100.000 N/R $100,000 Investor sold
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.577 4.150 $25,000 Investor bought
9:27am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2032-Jun 4.000% 102.365 3.470 $25,000 Inter-dealer
9:27am University Ala Gen Fee Rev Univ Ala Huntsville-ser A 2032-Jun 4.000% 103.115 3.305 $25,000 Investor bought
9:27am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 82.984 4.588 $60,000 Inter-dealer
9:27am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 83.109 4.578 $60,000 Inter-dealer
9:27am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 83.421 4.553 $60,000 Inter-dealer
9:27am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 84.086 4.500 $60,000 Investor bought
9:27am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2031-Jan 5.000% 109.333 2.970 $75,000 Investor bought
9:27am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-orange City Portfolio 2057-Mar 3.000% 70.000 4.852 $5,000,000+ Inter-dealer
9:27am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 0.500% 100.000 N/R $1,900,000+ Investor sold
9:27am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 101.215 4.840 $2,500,000+ Investor sold
9:27am California Edl Facs Auth Rev Var-calif Inst Technology-a 2036-Oct 1.580% 100.000 N/R $175,000 Investor bought
9:27am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 108.621 3.089 $15,000 Inter-dealer
9:27am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 108.521 3.110 $15,000 Investor sold
9:27am Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.253 1.707 $40,000 Inter-dealer
9:27am Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.103 3.596 $40,000 Investor sold
9:27am Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.353 0.450 $40,000 Investor bought
9:27am Florida Dev Fin Corp Edl Facs Rev River City Science Academy 2051-Jul 5.000% 99.442 5.038 $15,000 Inter-dealer
9:26am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 5.000% 99.993 5.000 $10,000 Investor bought
9:26am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 98.579 5.321 $15,000 Investor sold
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.168 4.018 $25,000 Inter-dealer
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.168 4.018 $25,000 Inter-dealer
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.268 4.006 $25,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.018 4.037 $25,000 Investor sold
9:26am Florida Dev Fin Corp Edl Facs Rev River City Science Academy 2051-Jul 5.000% 99.442 5.038 $15,000 Inter-dealer
9:26am Florida Dev Fin Corp Edl Facs Rev River City Science Academy 2051-Jul 5.000% 99.542 5.031 $15,000 Investor bought
9:26am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2025-Jun 1.600% 98.632 5.105 $20,000 Inter-dealer
9:26am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2025-Jun 1.600% 98.532 5.366 $20,000 Investor sold
9:26am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 103.870 4.520 $50,000 Investor bought
9:26am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2036-Dec 3.500% 96.000 3.924 $25,000 Inter-dealer
9:26am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2036-Dec 3.500% 95.750 3.951 $25,000 Inter-dealer
9:26am Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2036-Dec 3.500% 97.440 3.769 $25,000 Investor bought
9:26am St Peters Mo Wtrwks & Sew Rev Comb-sys 2036-May 3.500% 95.849 3.958 $10,000 Inter-dealer
9:26am St Peters Mo Wtrwks & Sew Rev Comb-sys 2036-May 3.500% 95.599 3.987 $10,000 Investor sold
9:26am St Peters Mo Wtrwks & Sew Rev Comb-sys 2036-May 3.500% 97.289 3.797 $10,000 Investor bought
9:26am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 98.580 5.320 $15,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 99.293 4.050 $250,000 Investor bought
9:26am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2035-Jul 5.000% 112.897 3.327 $15,000 Investor bought
9:26am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2035-Jul 5.000% 112.697 3.351 $15,000 Investor sold
9:26am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 106.262 2.780 $25,000 Investor bought
9:26am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 110.497 3.004 $10,000 Investor bought
9:26am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 110.297 3.040 $10,000 Investor sold
9:26am Grand Rapids Mich Wtr Supply Sys Rev 2031-Jan 5.000% 109.637 2.907 $60,000 Investor bought

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