Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2042-Dec 5.000% 97.507 5.230 $90,000 Inter-dealer
2:44pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2042-Dec 5.000% 97.382 5.242 $90,000 Inter-dealer
2:44pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2037-Aug 5.250% 103.591 4.631 $55,000 Inter-dealer
2:44pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2042-Dec 5.000% 97.751 5.207 $90,000 Inter-dealer
2:44pm Fort Collins Colo Elec Util Enterprise Rev Ser A 2042-Dec 5.000% 99.551 5.040 $90,000 Investor bought
2:44pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2043-Oct 5.150% 95.792 5.535 $210,000 Investor bought
2:44pm Norfolk Va Arpt Auth Rev Ser A 2051-Jul 5.000% 97.907 5.150 $60,000 Inter-dealer
2:44pm Norfolk Va Arpt Auth Rev Ser A 2051-Jul 5.000% 97.782 5.159 $60,000 Investor sold
2:44pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2032-Feb 5.000% 104.768 4.000 $325,000 Investor bought
2:44pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 94.244 5.466 $45,000 Inter-dealer
2:44pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 95.544 5.358 $45,000 Investor bought
2:44pm West Palm Beach Fla Util Sys Rev Ref-ser C 2031-Oct 5.000% 100.599 4.366 $65,000 Investor sold
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 98.375 5.124 $300,000 Investor sold
2:44pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 86.545 5.406 $250,000 Inter-dealer
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 98.375 5.124 $300,000 Inter-dealer
2:44pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 86.545 5.406 $250,000 Inter-dealer
2:44pm Dixon Calif Fing Auth Lease Rev 2057-May 5.000% 97.500 5.163 $150,000 Investor sold
2:44pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 103.114 3.972 $20,000 Investor bought
2:44pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 103.039 3.996 $20,000 Investor sold
2:44pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2030-Oct 5.000% 103.953 3.917 $10,000 Inter-dealer
2:44pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 100.784 N/R $20,000 Inter-dealer
2:44pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 99.761 N/R $5,000 Investor bought
2:44pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 100.874 N/R $20,000 Investor bought
2:44pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 5.000% 105.918 4.250 $10,000 Investor bought
2:44pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2030-Oct 5.000% 104.203 3.850 $10,000 Investor bought
2:44pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 5.000% 105.918 4.250 $10,000 Inter-dealer
2:44pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 99.511 N/R $5,000 Inter-dealer
2:44pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2053-Jul 5.300% 99.491 5.335 $50,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 100.600 4.630 $110,000 Inter-dealer
2:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 100.552 4.915 $2,000,000+ Investor sold
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 100.600 4.630 $110,000 Investor sold
2:44pm New York Liberty Dev Corp Liberty Rev Ref- Ser 1wtc-port Auth Cons 2042-Feb 3.000% 73.609 5.582 $0 Investor sold
2:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 84.945 5.402 $185,000 Inter-dealer
2:44pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 84.945 5.402 $185,000 Inter-dealer
2:44pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 98.542 5.148 $50,000 Investor sold
2:44pm Florida St Dept Transn Fing Corp Rev 2032-Jul 3.000% 88.790 5.293 $100,000 Inter-dealer
2:44pm Florida St Dept Transn Fing Corp Rev 2032-Jul 3.000% 88.640 5.326 $100,000 Investor sold
2:44pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 74.647 6.231 $10,000 Inter-dealer
2:44pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 74.347 6.263 $10,000 Investor sold
2:44pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 74.347 6.263 $10,000 Inter-dealer
2:44pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2030-Jul 5.000% 104.022 3.830 $35,000 Investor bought
2:44pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 95.128 5.337 $100,000 Investor sold
2:44pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 78.880 5.842 $30,000 Inter-dealer
2:44pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 78.980 5.832 $30,000 Investor bought
2:43pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2047-May 5.250% 99.600 5.282 $25,000 Inter-dealer
2:43pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2047-May 5.250% 99.700 5.274 $25,000 Investor bought
2:43pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 101.602 N/R $3,110,000+ Investor bought
2:43pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 90.754 5.762 $10,000 Inter-dealer
2:43pm Tacoma Wash Elec Sys Rev Green Bds 2038-Jan 5.000% 101.500 4.641 $10,000 Investor bought
2:43pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2047-Nov 5.000% 90.754 5.762 $10,000 Investor sold

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