Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Kitsap Cnty Wash Swr Rev 2042-Dec 5.000% 104.070 4.450 $15,000 Inter-dealer
11:22am Laredo Tex Wtrwks Swr Sys Rev 2040-Mar 5.000% 103.840 4.299 $50,000 Inter-dealer
11:22am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2039-Sep 3.000% 79.080 5.263 $20,000 Investor sold
11:22am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2039-Sep 3.000% 79.145 5.255 $20,000 Inter-dealer
11:22am Laredo Tex Wtrwks Swr Sys Rev 2040-Mar 5.000% 103.840 4.299 $50,000 Investor bought
11:22am La Mirada Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.000% 100.750 -4.191 $150,000 Investor sold
11:22am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 105.729 3.930 $5,000 Inter-dealer
11:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 104.330 4.290 $30,000 Inter-dealer
11:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 104.330 4.290 $30,000 Investor bought
11:22am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 105.729 3.930 $5,000 Investor bought
11:22am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2037-Mar 3.625% 87.807 5.163 $5,000 Investor bought
11:22am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2037-Mar 3.625% 87.507 5.204 $5,000 Inter-dealer
11:22am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2037-Mar 3.625% 87.507 5.204 $5,000 Inter-dealer
11:22am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2037-Mar 3.625% 87.507 5.204 $5,000 Investor sold
11:22am Kitsap Cnty Wash Swr Rev 2042-Dec 5.000% 104.070 4.450 $15,000 Investor bought
11:22am Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 107.796 3.696 $5,000 Inter-dealer
11:22am Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 107.796 3.696 $5,000 Investor bought
11:22am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.963 6.444 $10,000 Investor bought
11:22am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.863 6.472 $10,000 Inter-dealer
11:22am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 105.489 4.181 $5,000 Investor sold
11:22am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 105.739 4.145 $5,000 Investor bought
11:22am Colorado Sch Mines Instl Enterprise Rev Ser C 2041-Dec 5.250% 104.622 4.480 $25,000 Inter-dealer
11:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2046-Nov 4.650% 95.667 4.995 $100,000 Inter-dealer
11:22am Colorado Sch Mines Instl Enterprise Rev Ser C 2041-Dec 5.250% 104.622 4.480 $25,000 Investor bought
11:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2046-Nov 4.650% 97.567 4.841 $100,000 Investor bought
11:22am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 105.227 4.201 $15,000 Inter-dealer
11:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2046-Nov 4.650% 95.667 4.995 $100,000 Inter-dealer
11:22am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2046-Nov 4.650% 95.667 4.995 $100,000 Inter-dealer
11:22am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 105.227 4.201 $15,000 Investor bought
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2029-May 5.000% 103.825 3.386 $100,000 Investor sold
11:21am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 103.299 4.924 $250,000 Investor sold
11:21am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 103.299 4.924 $250,000 Inter-dealer
11:21am South Dakota St Health & Edl Facs Auth Rev Unrefunded Balance-sanford 2045-Nov 5.000% 99.134 5.072 $15,000 Inter-dealer
11:21am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2040-Nov 5.000% 102.932 4.506 $65,000 Investor bought
11:21am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2040-Nov 5.000% 102.847 4.520 $65,000 Inter-dealer
11:21am Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 5.000% 99.772 5.019 $35,000 Inter-dealer
11:21am South Dakota St Health & Edl Facs Auth Rev Unrefunded Balance-sanford 2045-Nov 5.000% 99.134 5.072 $15,000 Investor bought
11:21am Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 5.000% 99.772 5.019 $35,000 Investor bought
11:21am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2040-Dec 5.000% 102.682 4.490 $100,000 Investor bought
11:21am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2040-Dec 5.000% 102.612 4.503 $100,000 Inter-dealer
11:21am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2037-Jul 3.200% 84.353 5.123 $10,000 Investor sold
11:21am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2037-Jul 3.200% 84.423 5.113 $10,000 Inter-dealer
11:21am State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2037-Jul 3.200% 84.523 5.100 $10,000 Investor bought
11:21am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2029-Jul 5.000% 105.227 2.940 $10,000 Inter-dealer
11:21am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2029-Jul 5.000% 105.312 2.908 $10,000 Investor bought
11:21am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2030-Jul 5.000% 105.894 3.276 $60,000 Inter-dealer
11:21am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2040-Jan 5.000% 103.446 4.490 $20,000 Inter-dealer
11:21am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.420 5.800 $1,000 Investor sold
11:21am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2041-Dec 5.000% 100.557 4.923 $15,000 Investor bought
11:21am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2041-Dec 5.000% 100.472 4.934 $15,000 Inter-dealer

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