Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 87.596 5.007 $10,000 Investor bought
12:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 87.496 5.016 $10,000 Inter-dealer
12:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 87.396 5.025 $10,000 Investor sold
12:04pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2041-Jul 5.000% 108.808 3.850 $200,000 Investor bought
12:04pm Canton Ga Wtr & Swr Rev 2038-May 2.000% 77.959 4.388 $100,000 Investor sold
12:04pm Canton Ga Wtr & Swr Rev 2038-May 2.000% 78.019 4.380 $100,000 Inter-dealer
12:04pm Canton Ga Wtr & Swr Rev 2038-May 2.000% 78.312 4.344 $100,000 Inter-dealer
12:04pm Canton Ga Wtr & Swr Rev 2038-May 2.000% 79.242 4.229 $100,000 Investor bought
12:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 3.350% 81.241 4.675 $10,000 Inter-dealer
12:04pm Virginia Port Auth Comwlth Port Fd Rev Ser A 2041-Jul 5.000% 108.843 3.583 $55,000 Investor sold
12:04pm Manatee Cnty Fla Rev Ref & Impt 2041-Oct 5.250% 111.329 3.268 $30,000 Investor bought
12:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 105.044 4.370 $25,000 Inter-dealer
12:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 104.794 4.400 $25,000 Inter-dealer
12:04pm University Calif Revs Gen-ser Ce 2041-Nov 5.000% 112.811 3.473 $25,000 Investor sold
12:03pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 84.405 4.519 $10,000 Investor bought
12:03pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 84.335 4.530 $10,000 Inter-dealer
12:03pm University Calif Revs Gen-ser Bs 2029-May 5.000% 106.745 2.648 $100,000 Investor sold
12:03pm University Calif Revs Gen-ser Bs 2029-May 5.000% 106.745 2.648 $100,000 Inter-dealer
12:03pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 84.335 4.530 $10,000 Inter-dealer
12:03pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 84.235 4.545 $10,000 Investor sold
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.196 3.544 $25,000 Investor sold
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.286 3.528 $25,000 Inter-dealer
12:03pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.961 4.157 $30,000 Inter-dealer
12:03pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.828 4.175 $30,000 Investor sold
12:03pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.474 3.715 $45,000 Inter-dealer
12:03pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.374 3.979 $45,000 Investor sold
12:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.518 3.980 $5,000 Inter-dealer
12:03pm Wilmington N C Ltd Oblig Rev Taxable-ser C 2033-Jun 2.591% 87.795 4.641 $600,000 Inter-dealer
12:03pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 90.210 4.296 $2,000,000+ Inter-dealer
12:03pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser D 2033-Oct 2.838% 89.337 4.555 $1,500,000+ Inter-dealer
12:03pm State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2037-Jul 4.000% 99.471 4.059 $50,000 Inter-dealer
12:03pm State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2037-Jul 4.000% 99.471 4.059 $50,000 Investor sold
12:03pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 3.091% 91.645 4.565 $1,000,000+ Inter-dealer
12:03pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 1.820% 91.430 4.343 $420,000 Inter-dealer
12:03pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.289 4.487 $2,000,000+ Inter-dealer
12:03pm Palm Coast Fla Util Sys Rev Ref-taxable 2032-Oct 1.870% 85.813 4.448 $2,000,000+ Inter-dealer
12:03pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.269 4.202 $1,800,000+ Inter-dealer
12:03pm Indiana St Fin Auth Rev Ref-taxable-facs-ser A 2033-Jul 3.000% 96.464 4.217 $3,270,000+ Inter-dealer
12:03pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-taxable-ser B 2028-Aug 1.750% 94.753 4.215 $1,225,000+ Inter-dealer
12:03pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.202 N/R $10,000 Inter-dealer
12:03pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.202 N/R $10,000 Investor sold
12:03pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 97.250 N/R $40,000 Investor bought
12:03pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.393 N/R $65,000 Investor sold
12:03pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.455 N/R $65,000 Inter-dealer
12:03pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2040-Dec 5.400% 99.500 5.450 $15,000 Inter-dealer
12:03pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2040-Dec 5.400% 99.500 5.450 $15,000 Inter-dealer
12:03pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 91.357 4.590 $20,000 Investor bought
12:03pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2031-May 5.000% 111.884 2.443 $175,000 Investor sold
12:03pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 84.234 5.716 $410,000 Investor bought
12:03pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.582 N/R $25,000 Inter-dealer

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