Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 95.081 4.415 $10,000 Investor sold
8:42am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2046-Dec 4.000% 96.681 4.234 $50,000 Inter-dealer
8:42am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2046-Dec 4.000% 98.481 4.106 $50,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 106.795 3.346 $65,000 Investor bought
8:42am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2046-Dec 4.000% 96.681 4.234 $50,000 Inter-dealer
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 104.960 3.780 $65,000 Inter-dealer
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 104.960 3.780 $65,000 Inter-dealer
8:42am Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 94.341 4.580 $705,000 Inter-dealer
8:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 106.007 4.430 $200,000 Inter-dealer
8:42am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 104.150 3.382 $35,000 Inter-dealer
8:42am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 104.150 3.382 $35,000 Investor bought
8:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 101.690 3.963 $15,000 Inter-dealer
8:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 101.690 3.963 $15,000 Inter-dealer
8:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 101.944 3.810 $15,000 Inter-dealer
8:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 103.977 2.602 $15,000 Investor bought
8:42am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-3 2061-Nov 0.450% 100.000 N/R $0 Investor bought
8:42am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 0.750% 100.000 N/R $200,000 Investor sold
8:41am Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.510 4.063 $5,000 Inter-dealer
8:41am Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.610 3.792 $5,000 Investor bought
8:41am Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 94.281 4.584 $705,000 Inter-dealer
8:41am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.320 0.865 $20,000 Investor bought
8:41am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.000 4.000 $50,000 Investor bought
8:41am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 2035-Jul 0.800% 100.000 N/R $0 Investor sold
8:41am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.214 3.140 $10,000 Investor bought
8:41am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 108.991 4.116 $25,000 Investor bought
8:41am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.214 3.140 $10,000 Inter-dealer
8:41am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 104.964 3.227 $10,000 Inter-dealer
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 93.459 4.400 $55,000 Inter-dealer
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.000 4.302 $55,000 Investor bought
8:41am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.220 2.122 $20,000 Inter-dealer
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 93.459 4.400 $55,000 Inter-dealer
8:41am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 0.800% 100.000 N/R $0 Investor sold
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 97.329 4.287 $15,000 Investor bought
8:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 0.800% 100.000 N/R $0 Investor sold
8:41am Delaware Transn Auth Transn Sys Rev Sr 2037-Jul 5.000% 112.502 3.440 $0 Investor bought
8:41am St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes 2042-Sep 5.000% 100.000 4.897 $50,000 Investor bought
8:41am Caddo Basin Tex Spl Util Dist Util Sys Rev 2041-Sep 4.000% 97.503 4.210 $75,000 Investor bought
8:41am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B 2040-Jul 5.000% 100.619 3.620 $25,000 Investor bought
8:41am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B 2040-Jul 5.000% 100.519 3.840 $25,000 Inter-dealer
8:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 2035-Jul 1.000% 100.000 N/R $0 Investor sold
8:41am Caddo Basin Tex Spl Util Dist Util Sys Rev 2041-Sep 4.000% 97.503 4.210 $75,000 Inter-dealer
8:41am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 106.854 4.375 $30,000 Inter-dealer
8:41am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2045-Oct 5.250% 106.789 4.383 $30,000 Investor sold
8:40am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.000% 87.416 4.295 $15,000 Inter-dealer
8:40am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.000% 87.486 4.287 $15,000 Investor bought
8:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 2035-Jul 0.800% 100.000 N/R $0 Investor sold
8:40am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 84.250 5.017 $0 Investor sold
8:40am South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 2038-Feb 4.000% 97.027 4.300 $35,000 Inter-dealer
8:40am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-4 2061-Nov 0.450% 100.000 N/R $0 Investor bought
8:40am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.290 3.480 $10,000 Inter-dealer

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