Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2037-Apr 4.000% 97.502 4.294 $30,000 Investor bought
10:04am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2037-Apr 4.000% 97.402 4.306 $30,000 Inter-dealer
10:04am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 97.082 4.685 $15,000 Inter-dealer
10:04am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.882 4.698 $15,000 Investor sold
10:04am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.868 4.351 $15,000 Inter-dealer
10:04am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.868 4.351 $15,000 Inter-dealer
10:04am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 101.120 4.165 $15,000 Inter-dealer
10:04am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 101.120 4.165 $15,000 Investor bought
10:04am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 103.148 4.800 $10,000 Investor bought
10:04am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2049-Aug 4.000% 80.915 5.467 $10,000 Inter-dealer
10:04am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 94.935 4.368 $5,000 Inter-dealer
10:04am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 94.935 4.368 $5,000 Inter-dealer
10:04am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2029-Jun 2.584% 94.565 4.664 $25,000 Investor bought
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2052-Jul 5.000% 104.858 4.362 $50,000 Investor bought
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2052-Jul 5.000% 102.858 4.620 $50,000 Inter-dealer
10:04am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 107.048 3.400 $15,000 Investor bought
10:04am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 3.250% 99.590 3.342 $10,000 Investor bought
10:04am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 111.703 3.140 $15,000 Investor bought
10:04am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 109.215 3.870 $145,000 Investor sold
10:04am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 109.275 3.863 $145,000 Investor bought
10:04am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 3.250% 99.590 3.342 $10,000 Inter-dealer
10:04am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 99.875 4.632 $300,000 Investor bought
10:04am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.440 5.411 $3,310,000+ Inter-dealer
10:04am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 94.692 5.338 $10,000 Inter-dealer
10:04am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.552 4.615 $5,000 Inter-dealer
10:04am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 94.942 5.309 $10,000 Inter-dealer
10:04am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.052 4.558 $5,000 Inter-dealer
10:04am Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2031-Oct 3.500% 98.507 3.821 $10,000 Inter-dealer
10:04am Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2031-Oct 3.500% 99.757 3.551 $10,000 Investor bought
10:04am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2040-Dec 2.300% 74.638 4.764 $50,000 Inter-dealer
10:04am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2040-Dec 2.300% 74.763 4.749 $50,000 Inter-dealer
10:04am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2040-Dec 2.300% 74.803 4.745 $50,000 Investor bought
10:04am Gwinnett Cnty Ga Dev Auth Rev Ref-taxable-gwinnett Stad Proj 2034-Jan 3.250% 89.210 5.013 $20,000 Inter-dealer
10:04am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2039-Feb 4.750% 95.120 5.289 $15,000 Inter-dealer
10:04am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 112.629 3.698 $20,000 Inter-dealer
10:04am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 107.290 3.789 $5,000 Investor bought
10:04am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 112.629 3.698 $20,000 Investor bought
10:04am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-May 5.000% 102.064 2.284 $175,000 Inter-dealer
10:04am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-May 5.000% 102.064 2.284 $175,000 Inter-dealer
10:04am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-May 5.000% 102.199 2.110 $175,000 Investor bought
10:04am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 108.506 3.712 $15,000 Investor bought
10:04am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 112.783 3.680 $55,000 Investor bought
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 113.818 3.154 $105,000 Investor sold
10:04am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 112.200 3.747 $5,000 Investor bought
10:04am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 110.050 3.786 $145,000 Investor sold
10:04am Effingham Cnty Ga Indl Dev Auth Rev Taxable 2048-Apr 6.000% 99.850 6.012 $10,000 Investor bought
10:04am Effingham Cnty Ga Indl Dev Auth Rev Taxable 2048-Apr 6.000% 99.750 6.020 $10,000 Inter-dealer
10:03am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2033-Oct 3.250% 97.780 3.605 $25,000 Inter-dealer
10:03am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2033-Oct 3.250% 97.780 3.605 $25,000 Inter-dealer
10:03am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2033-Oct 3.250% 97.780 3.605 $25,000 Investor bought

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