Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.299 3.702 $5,000 Investor sold
10:39am Longmont Colo Enterprise Wtr Rev 2029-Nov 4.000% 104.275 2.749 $10,000 Investor sold
10:39am Grand Junction Colo Jt Swr Sys Rev 2034-Dec 5.000% 113.292 3.049 $10,000 Investor bought
10:39am Grand Junction Colo Jt Swr Sys Rev 2034-Dec 5.000% 113.232 3.057 $10,000 Investor sold
10:39am Longmont Colo Enterprise Wtr Rev 2029-Nov 4.000% 104.335 2.731 $10,000 Inter-dealer
10:39am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2034-Jul 5.000% 106.151 3.015 $10,000 Inter-dealer
10:39am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2034-Jul 5.000% 106.091 3.034 $10,000 Investor sold
10:39am Pinal Cnty Ariz Rev Obligs Pledged 2030-Aug 5.000% 109.817 2.605 $35,000 Investor bought
10:39am Pinal Cnty Ariz Rev Obligs Pledged 2030-Aug 5.000% 109.757 2.619 $35,000 Investor sold
10:39am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 5.000% 106.783 2.738 $30,000 Inter-dealer
10:39am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2029-May 5.000% 106.723 2.758 $30,000 Investor sold
10:39am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 112.295 2.906 $10,000 Investor sold
10:39am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 112.355 2.897 $10,000 Inter-dealer
10:39am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 99.858 4.013 $5,000 Investor sold
10:39am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2037-Jan 4.000% 100.242 3.905 $5,000 Investor sold
10:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2033-Oct 5.000% 105.047 2.437 $15,000 Investor sold
10:39am Waukesha Wis Sew Sys Rev Ser G 2039-May 4.000% 100.219 3.952 $5,000 Investor sold
10:39am Hills Minneola Cmnty Dev Dist Fla Spl Assmt Rev South Parcel Assmt Area 2040-May 4.000% 93.817 4.600 $3,650,000+ Investor bought
10:39am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 2.200% 100.000 N/R $1,650,000+ Investor sold
10:39am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 108.511 3.683 $10,000 Inter-dealer
10:39am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 109.911 3.478 $10,000 Investor bought
10:39am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 108.511 3.683 $10,000 Inter-dealer
10:39am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 97.670 4.193 $25,000 Investor sold
10:39am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 97.670 4.193 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 100.308 2.924 $25,000 Investor bought
10:39am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2033-Oct 5.000% 107.624 2.720 $25,000 Investor bought
10:39am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.126 2.422 $15,000 Inter-dealer
10:39am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.163 1.699 $15,000 Investor bought
10:39am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.061 3.695 $15,000 Investor sold
10:39am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2033-Oct 5.000% 107.624 2.720 $25,000 Inter-dealer
10:39am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.248 5.207 $5,000 Investor bought
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.091 4.648 $5,000 Inter-dealer
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.191 4.631 $5,000 Investor bought
10:39am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.910 5.008 $50,000 Inter-dealer
10:39am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.810 5.017 $50,000 Investor sold
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.006 4.662 $5,000 Inter-dealer
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.091 4.648 $5,000 Inter-dealer
10:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.904 4.600 $400,000 Inter-dealer
10:39am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.750% 100.000 N/R $2,000,000+ Investor sold
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.750% 100.000 N/R $2,125,000+ Investor bought
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.720 4.440 $30,000 Inter-dealer
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.050 2.330 $1,000,000+ Investor bought
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.049 2.331 $1,000,000+ Investor sold
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.390 2.705 $20,000 Inter-dealer
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.290 2.726 $20,000 Investor sold
10:39am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.490 4.601 $20,000 Inter-dealer
10:39am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.240 4.618 $20,000 Investor sold
10:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.640 4.870 $115,000 Inter-dealer
10:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.740 4.850 $115,000 Investor bought
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 103.050 4.617 $15,000 Inter-dealer

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