Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 105.208 4.126 $35,000 Inter-dealer
9:49am Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 104.516 4.130 $5,000 Investor bought
9:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.977 2.785 $40,000 Investor bought
9:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 105.144 4.136 $35,000 Investor bought
9:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 1.450% 100.000 N/R $390,000 Investor sold
9:49am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 104.311 4.300 $30,000 Investor bought
9:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.877 2.895 $40,000 Inter-dealer
9:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 101.877 2.895 $40,000 Inter-dealer
9:49am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2038-Dec 3.000% 84.722 4.650 $1,000,000+ Investor bought
9:49am Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 105.477 4.100 $65,000 Investor bought
9:49am Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 105.477 4.100 $65,000 Inter-dealer
9:49am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 103.980 2.750 $15,000 Investor bought
9:49am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 111.584 3.391 $15,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 111.250 3.155 $30,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.401 3.867 $5,000 Inter-dealer
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 111.250 3.155 $30,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 105.401 3.867 $5,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 112.750 2.926 $30,000 Investor bought
9:49am Grand River Dam Auth Okla Rev 2041-Jun 5.000% 104.157 4.283 $60,000 Inter-dealer
9:49am Grand River Dam Auth Okla Rev 2041-Jun 5.000% 104.095 4.293 $60,000 Investor bought
9:49am Moulton Niguel Calif Wtr Dist Rev Ref 2030-Sep 5.000% 105.772 2.595 $10,000 Investor bought
9:49am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 99.982 4.002 $25,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 108.794 3.695 $20,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2035-Jul 5.000% 108.794 3.695 $20,000 Investor bought
9:49am Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 104.960 4.157 $10,000 Investor bought
9:49am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2028-Dec 4.819% 99.910 4.858 $5,000 Inter-dealer
9:49am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2028-Dec 4.819% 100.010 4.811 $5,000 Inter-dealer
9:49am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2028-Dec 4.819% 100.010 4.811 $5,000 Investor bought
9:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 108.804 3.838 $75,000 Investor sold
9:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 108.904 3.823 $75,000 Inter-dealer
9:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 110.204 3.626 $75,000 Investor bought
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 111.309 3.345 $30,000 Inter-dealer
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 111.309 3.345 $30,000 Investor bought
9:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 110.561 3.288 $15,000 Investor bought
9:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 110.561 3.288 $15,000 Inter-dealer
9:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 96.865 4.380 $100,000 Inter-dealer
9:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 96.865 4.380 $100,000 Inter-dealer
9:49am Lawrenceburg Ky Wtr & Swr Rev Sys 2027-Aug 4.000% 100.841 3.034 $10,000 Inter-dealer
9:49am Lawrenceburg Ky Wtr & Swr Rev Sys 2027-Aug 4.000% 101.091 2.750 $10,000 Investor bought
9:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 97.240 4.334 $100,000 Inter-dealer
9:49am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2037-Jan 4.000% 98.740 4.151 $100,000 Investor bought
9:49am Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A 2037-Jul 4.000% 95.195 4.567 $10,000 Inter-dealer
9:49am Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A 2037-Jul 4.000% 96.195 4.446 $10,000 Investor bought
9:49am Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A 2037-Jul 4.000% 94.995 4.591 $10,000 Investor sold
9:49am Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 108.220 3.106 $20,000 Investor bought
9:49am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2037-Jul 5.000% 108.790 3.760 $15,000 Investor bought
9:49am Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A 2037-Jul 4.000% 95.195 4.567 $10,000 Inter-dealer
9:49am Rapid City S D Sales Tax Rev Amt 2032-Dec 5.000% 107.858 3.576 $310,000 Inter-dealer
9:49am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.650 5.021 $30,000 Investor bought
9:49am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.549 4.401 $130,000 Investor bought

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