Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 100.055 4.987 $40,000 Investor bought
2:39pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2051-Oct 5.000% 97.903 5.150 $25,000 Inter-dealer
2:39pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2051-Oct 5.000% 97.903 5.150 $25,000 Inter-dealer
2:39pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 99.994 5.250 $10,000 Investor bought
2:39pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2045-Nov 5.000% 98.598 5.116 $75,000 Investor bought
2:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 103.667 4.221 $15,000 Inter-dealer
2:39pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2051-Oct 5.000% 98.278 5.123 $25,000 Inter-dealer
2:39pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2051-Oct 5.000% 98.278 5.123 $25,000 Investor bought
2:39pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2032-Jan 5.000% 100.185 4.124 $110,000 Investor sold
2:39pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 99.994 5.001 $20,000 Inter-dealer
2:39pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 104.004 4.059 $275,000 Investor sold
2:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 105.150 3.835 $75,000 Inter-dealer
2:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 105.150 3.835 $75,000 Investor sold
2:39pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 99.994 5.001 $20,000 Inter-dealer
2:39pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 100.094 4.986 $20,000 Investor bought
2:39pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 99.950 5.253 $25,000 Investor bought
2:39pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 72.002 6.183 $50,000 Inter-dealer
2:39pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 72.002 6.183 $50,000 Investor bought
2:39pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 99.950 5.253 $50,000 Investor bought
2:39pm Goleta Calif Facs Fing Auth Loc Measure A Transn Sales Tax Rev 2030-May 5.000% 105.081 3.470 $175,000 Inter-dealer
2:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 106.175 4.129 $90,000 Investor bought
2:39pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 106.175 4.129 $90,000 Investor sold
2:39pm University Calif Revs Gen-ser Ca 2040-May 5.000% 102.060 4.705 $45,000 Investor bought
2:39pm University Calif Revs Gen-ser Bz 2040-May 5.250% 104.070 4.669 $45,000 Investor bought
2:39pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 99.950 5.253 $15,000 Investor bought
2:39pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 98.825 5.091 $35,000 Investor bought
2:39pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2048-Dec 4.375% 82.351 5.800 $30,000 Investor bought
2:39pm New Jersey St Edl Facs Auth Rev Rider Univ-ser F 2042-Jul 4.000% 60.400 8.654 $30,000 Investor sold
2:39pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 67.085 5.650 $0 Inter-dealer
2:39pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 67.085 5.650 $0 Investor bought
2:39pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 66.985 5.660 $0 Investor sold
2:39pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 66.985 5.660 $0 Inter-dealer
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 99.457 5.051 $20,000 Inter-dealer
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 100.000 4.999 $20,000 Investor bought
2:39pm Raleigh N C Comb Enterprise Sys Rev Ref 2038-Dec 5.000% 103.308 4.553 $15,000 Inter-dealer
2:39pm Raleigh N C Comb Enterprise Sys Rev Ref 2038-Dec 5.000% 103.308 4.553 $15,000 Inter-dealer
2:39pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-calexico-ser B 2032-Jun 5.000% 103.469 N/R $15,000 Inter-dealer
2:39pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-calexico-ser B 2032-Jun 5.000% 103.479 N/R $15,000 Investor bought
2:39pm Anchorage Alaska Port Rev Amt-ser A 2029-Feb 5.000% 102.947 3.656 $25,000 Inter-dealer
2:39pm Anchorage Alaska Port Rev Amt-ser A 2029-Feb 5.000% 102.947 3.656 $25,000 Investor bought
2:39pm Anchorage Alaska Port Rev Amt-ser A 2029-Feb 5.000% 102.847 3.701 $25,000 Investor sold
2:39pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 94.106 5.460 $100,000 Investor sold
2:39pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 103.490 4.460 $1,200,000+ Investor bought
2:38pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2038-Sep 5.000% 103.230 4.554 $20,000 Inter-dealer
2:38pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2038-Sep 5.000% 103.330 4.540 $20,000 Inter-dealer
2:38pm Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 91.509 5.628 $100,000 Inter-dealer
2:38pm Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 94.096 5.428 $100,000 Investor bought
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2038-Sep 4.100% 89.999 5.240 $1,195,000+ Investor bought
2:38pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 98.035 5.201 $10,000 Investor sold
2:38pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 98.105 5.194 $10,000 Inter-dealer

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