Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 116.265 1.610 $70,000 Investor bought
11:30am St Petersburg Fla Pub Util Rev Ser B 2044-Oct 5.000% 105.784 4.004 $10,000 Inter-dealer
11:30am St Petersburg Fla Pub Util Rev Ser B 2044-Oct 5.000% 105.834 3.995 $10,000 Investor bought
11:30am St Petersburg Fla Pub Util Rev Ser B 2044-Oct 5.000% 105.784 4.004 $10,000 Inter-dealer
11:30am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.222 5.141 $100,000 Inter-dealer
11:30am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 98.222 5.141 $100,000 Investor sold
11:30am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2039-Jul 5.000% 107.399 3.195 $10,000 Investor bought
11:30am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 103.819 2.659 $10,000 Inter-dealer
11:30am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 103.759 2.695 $10,000 Investor sold
11:30am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2031-Nov 5.000% 100.448 3.471 $5,000 Inter-dealer
11:30am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2031-Nov 5.000% 100.448 3.471 $5,000 Investor sold
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.745 2.782 $25,000 Inter-dealer
11:30am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2049-Jun 5.000% 108.813 3.867 $150,000 Inter-dealer
11:30am District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 117.181 N/R $0 Investor sold
11:30am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2049-Jun 5.000% 108.813 3.867 $150,000 Inter-dealer
11:30am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2049-Jun 5.000% 110.313 3.685 $150,000 Investor bought
11:30am Capital Tr Agy Fla Edl Facs Rev Viera Charter Schs Inc Proj- 2052-Oct 5.000% 91.985 5.580 $495,000 Investor bought
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.765 2.757 $25,000 Investor bought
11:30am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2049-Jun 5.000% 108.053 3.960 $150,000 Inter-dealer
11:30am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2049-Jun 5.000% 107.993 3.968 $150,000 Investor sold
11:30am Kalamazoo Mich Economic Dev Corp Rev Ltd Oblig-friendship Vlg 2061-Aug 6.250% 101.185 6.090 $260,000 Investor bought
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2027-Jul 3.125% 101.043 2.378 $50,000 Investor bought
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2027-Jul 3.125% 100.943 2.449 $50,000 Inter-dealer
11:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2027-Jul 3.125% 100.943 2.449 $50,000 Inter-dealer
11:30am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 92.651 4.978 $50,000 Inter-dealer
11:30am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 92.651 4.978 $50,000 Investor bought
11:30am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 91.956 5.026 $50,000 Investor sold
11:30am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 103.238 2.381 $200,000 Inter-dealer
11:30am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 103.238 2.381 $200,000 Investor bought
11:30am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 100.823 4.013 $25,000 Investor sold
11:30am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.200 2.180 $5,000 Inter-dealer
11:30am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.700 -4.563 $5,000 Investor bought
11:30am Kalamazoo Mich Economic Dev Corp Rev Ltd Oblig-friendship Vlg 2061-Aug 6.250% 101.060 6.107 $260,000 Investor sold
11:30am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.124 $200,000 Inter-dealer
11:30am California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 115.344 3.900 $125,000 Inter-dealer
11:30am California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 115.344 3.900 $125,000 Inter-dealer
11:30am California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 116.844 3.803 $125,000 Investor bought
11:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.700 N/R $50,000 Investor bought
11:30am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 100.250 1.503 $5,000 Inter-dealer
11:30am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 100.650 -3.891 $5,000 Investor bought
11:30am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.082 2.452 $10,000 Inter-dealer
11:30am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 101.095 2.422 $45,000 Investor bought
11:30am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.082 2.452 $10,000 Investor bought
11:30am Dickson Tenn Elec Sys Rev 2029-Jul 5.000% 108.649 2.360 $265,000 Investor bought
11:29am Capital Tr Agy Fla Edl Facs Rev Viera Charter Schs Inc Proj- 2052-Oct 5.000% 91.985 5.580 $400,000 Investor bought
11:29am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 106.883 3.602 $5,000 Investor sold
11:29am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 101.185 3.793 $5,000 Investor sold
11:29am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 107.854 3.883 $10,000 Investor sold
11:29am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.928 2.809 $25,000 Inter-dealer
11:29am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.948 2.762 $25,000 Investor bought

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