Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.350% 100.000 N/R $800,000 Investor sold
10:48am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 102.622 4.060 $15,000 Investor bought
10:48am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2027-Oct 5.000% 103.281 2.610 $235,000 Inter-dealer
10:48am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2027-Oct 5.000% 103.256 2.628 $235,000 Inter-dealer
10:48am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2027-Oct 5.000% 103.281 2.610 $235,000 Inter-dealer
10:48am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2027-Oct 5.000% 103.281 2.610 $235,000 Investor bought
10:47am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 88.960 4.750 $25,000 Inter-dealer
10:47am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 102.622 4.060 $15,000 Inter-dealer
10:47am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.670 2.705 $150,000 Investor bought
10:47am South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A 2036-Jan 3.120% 100.000 N/R $2,000,000+ Investor bought
10:47am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 114.880 2.417 $25,000 Investor bought
10:47am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.450% 100.000 N/R $1,000,000+ Investor bought
10:47am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2032-Jul 5.000% 111.404 2.960 $40,000 Inter-dealer
10:47am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2032-Jul 5.000% 111.404 2.960 $40,000 Inter-dealer
10:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.350% 100.000 N/R $0 Investor sold
10:47am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2032-Jul 5.000% 111.181 2.997 $40,000 Inter-dealer
10:47am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2032-Jul 5.000% 111.181 2.997 $40,000 Investor sold
10:47am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2027-Mar 4.000% 99.985 4.013 $20,000 Inter-dealer
10:47am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2027-Mar 4.000% 99.985 4.013 $20,000 Inter-dealer
10:47am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2027-Mar 4.000% 100.085 2.159 $20,000 Investor bought
10:47am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.670 2.705 $150,000 Inter-dealer
10:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.085 4.170 $5,000,000+ Investor sold
10:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.212 4.150 $5,000,000+ Investor bought
10:47am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.308 4.190 $715,000 Inter-dealer
10:47am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.257 N/R $30,000 Investor bought
10:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.901 4.520 $2,490,000+ Inter-dealer
10:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 102.901 4.520 $2,490,000+ Inter-dealer
10:47am University Calif Revs Gen-ser Ce 2032-Nov 5.000% 113.400 2.745 $50,000 Inter-dealer
10:47am University Calif Revs Gen-ser Ce 2032-Nov 5.000% 113.500 2.729 $50,000 Investor bought
10:47am Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2040-Nov 3.384% 78.580 5.555 $15,000 Inter-dealer
10:47am College Charleston S C Higher Ed Facs Rev Ser A 2043-Apr 4.250% 102.140 3.962 $25,000 Investor sold
10:47am College Charleston S C Higher Ed Facs Rev Ser A 2043-Apr 4.250% 102.215 3.952 $25,000 Inter-dealer
10:47am Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2040-Nov 3.384% 78.580 5.555 $15,000 Inter-dealer
10:47am Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2040-Nov 3.384% 78.580 5.555 $15,000 Investor sold
10:47am College Charleston S C Higher Ed Facs Rev Ser A 2043-Apr 4.250% 102.590 3.903 $25,000 Inter-dealer
10:47am College Charleston S C Higher Ed Facs Rev Ser A 2043-Apr 4.250% 104.320 3.677 $25,000 Investor bought
10:47am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $520,000 Investor bought
10:47am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.447 4.180 $715,000 Investor bought
10:47am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2030-Dec 5.000% 107.236 3.280 $35,000 Inter-dealer
10:47am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2030-Dec 5.000% 107.236 3.280 $35,000 Investor sold
10:47am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.350% 100.000 N/R $0 Investor sold
10:47am Johnson City Tenn Energy Auth Elec Sys Rev 2032-May 4.000% 101.110 2.857 $100,000 Investor bought
10:47am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2037-Feb 5.000% 108.370 3.744 $30,000 Investor sold
10:47am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 103.236 4.173 $35,000 Investor sold
10:47am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 103.236 4.173 $35,000 Inter-dealer
10:47am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2037-Feb 5.000% 108.370 3.744 $30,000 Inter-dealer
10:47am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 98.400 3.474 $35,000 Investor sold
10:47am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2038-Dec 5.000% 108.448 3.710 $15,000 Investor sold
10:47am Holly Springs Miss Elec Sys Rev 2034-May 3.400% 95.915 4.002 $30,000 Investor sold
10:47am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2038-Dec 5.000% 108.448 3.710 $15,000 Inter-dealer

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