Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2035-Jul 2.481% 84.798 4.475 $3,970,000+ Inter-dealer
12:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2034-Jan 2.288% 86.380 4.336 $1,000,000+ Inter-dealer
12:11pm King Cnty Wash Swr Rev Ref-taxable-ser A 2034-Jul 2.091% 84.164 4.356 $1,000,000+ Inter-dealer
12:11pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-taxable 2032-Jun 1.790% 86.969 4.147 $2,400,000+ Inter-dealer
12:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2036-Jul 2.611% 83.972 4.559 $3,675,000+ Inter-dealer
12:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2043-Nov 4.625% 101.791 4.295 $40,000 Inter-dealer
12:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2043-Nov 4.625% 101.791 4.295 $40,000 Investor sold
12:11pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Vanoss Pub Schs Proj 2027-Sep 3.375% 99.625 3.618 $300,000 Inter-dealer
12:11pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 112.108 2.640 $65,000 Investor bought
12:11pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 94.322 4.610 $50,000 Inter-dealer
12:11pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 94.322 4.610 $50,000 Inter-dealer
12:11pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 95.322 4.544 $50,000 Investor bought
12:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 99.834 3.029 $15,000 Inter-dealer
12:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 100.084 2.960 $15,000 Inter-dealer
12:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2041-Aug 5.000% 103.996 3.328 $15,000 Investor bought
12:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 99.800 4.565 $45,000 Inter-dealer
12:11pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 99.550 4.585 $45,000 Investor sold
12:11pm Mobile Ala Second Med Clinic Brd Rev First Mtg-gordon Jensen Health 2043-Sep 7.900% 1.500 N/R $5,000 Inter-dealer
12:11pm Mobile Ala Second Med Clinic Brd Rev First Mtg-gordon Jensen Health 2043-Sep 7.900% 1.500 N/R $5,000 Inter-dealer
12:11pm Mobile Ala Second Med Clinic Brd Rev First Mtg-gordon Jensen Health 2043-Sep 7.900% 1.485 N/R $5,000 Investor sold
12:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2031-Jul 6.000% 108.820 4.167 $25,000 Inter-dealer
12:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2031-Jul 6.000% 108.820 4.167 $25,000 Inter-dealer
12:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2031-Jul 6.000% 108.820 4.167 $25,000 Inter-dealer
12:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2031-Jul 6.000% 108.820 4.167 $25,000 Investor bought
12:11pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 107.356 3.731 $40,000 Inter-dealer
12:11pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 107.296 3.741 $40,000 Investor sold
12:11pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2045-Jan 5.000% 106.070 4.216 $40,000 Investor bought
12:11pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2045-Jan 5.000% 105.920 4.234 $40,000 Investor sold
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.920 2.830 $25,000 Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.920 2.830 $25,000 Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.920 2.830 $25,000 Investor bought
12:11pm Iowa Fin Auth Rev St Revolving Fd-ser A 2046-Aug 5.000% 105.590 3.864 $200,000 Inter-dealer
12:11pm Iowa Fin Auth Rev St Revolving Fd-ser A 2046-Aug 5.000% 105.590 3.864 $200,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.880 4.056 $350,000 Inter-dealer
12:11pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2043-Jul 5.000% 101.839 4.194 $25,000 Investor sold
12:11pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Horse Creek Academy Proj-ser A 2041-Nov 5.000% 95.750 5.403 $125,000 Investor sold
12:11pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 83.037 5.302 $95,000 Investor bought
12:10pm Downtown Smyrna Dev Auth Ga Rev 2028-Feb 5.250% 104.620 2.869 $5,000 Inter-dealer
12:10pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2033-Oct 3.125% 95.794 3.760 $5,000 Investor sold
12:10pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2033-Oct 3.125% 96.518 3.649 $5,000 Inter-dealer
12:10pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser B 2033-Oct 3.125% 96.658 3.627 $5,000 Investor bought
12:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 99.956 4.553 $30,000 Inter-dealer
12:10pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 99.896 4.558 $30,000 Investor sold
12:10pm Downtown Smyrna Dev Auth Ga Rev 2028-Feb 5.250% 104.820 2.769 $5,000 Investor bought
12:10pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 101.329 N/R $10,000 Inter-dealer
12:10pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 101.329 N/R $10,000 Investor bought
12:10pm Conestoga Vy Pa Sch Dist Sch Rev Ser B 2040-Feb 4.000% 102.149 3.346 $35,000 Investor bought
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.652 4.665 $25,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.502 4.684 $25,000 Investor sold
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 104.652 4.419 $25,000 Investor bought

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