Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2039-Jun 5.000% 104.384 4.437 $10,000 Investor bought
8:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 105.157 4.109 $55,000 Investor bought
8:49am King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 102.331 3.623 $40,000 Inter-dealer
8:49am King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 102.456 3.550 $40,000 Investor bought
8:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 105.625 4.311 $115,000 Investor bought
8:49am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2033-Apr 5.000% 106.501 3.862 $160,000 Investor bought
8:49am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2032-Nov 5.000% 106.097 3.868 $30,000 Investor bought
8:49am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2033-Dec 2.132% 80.590 5.431 $95,000 Investor bought
8:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 104.386 4.413 $10,000 Investor bought
8:49am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 105.827 4.092 $165,000 Investor bought
8:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 96.506 4.475 $85,000 Inter-dealer
8:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 96.571 4.466 $85,000 Investor bought
8:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 96.406 4.489 $85,000 Investor sold
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 103.521 4.229 $10,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 103.451 4.244 $10,000 Investor sold
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 103.521 4.229 $10,000 Inter-dealer
8:49am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 100.849 5.107 $25,000 Inter-dealer
8:49am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 102.749 4.796 $25,000 Investor bought
8:49am New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 100.849 5.107 $25,000 Inter-dealer
8:49am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 104.279 3.410 $30,000 Investor bought
8:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 103.460 3.789 $5,000 Inter-dealer
8:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 102.960 3.961 $5,000 Inter-dealer
8:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 103.501 3.775 $20,000 Inter-dealer
8:48am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 101.612 4.480 $20,000 Inter-dealer
8:48am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 101.512 4.512 $20,000 Investor sold
8:48am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 101.612 4.480 $20,000 Inter-dealer
8:48am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 102.171 3.684 $65,000 Investor bought
8:48am Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 107.148 N/R $195,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 107.148 N/R $195,000 Inter-dealer
8:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 98.270 5.366 $500,000 Inter-dealer
8:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 98.270 5.366 $500,000 Inter-dealer
8:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 81.641 5.400 $0 Investor sold
8:48am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 102.340 4.628 $25,000 Investor bought
8:48am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 102.340 4.628 $25,000 Investor sold
8:48am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 102.340 4.628 $25,000 Inter-dealer
8:48am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2051-Nov 4.000% 84.897 5.070 $325,000 Investor bought
8:48am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 81.875 5.650 $50,000 Inter-dealer
8:48am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 83.513 5.482 $50,000 Investor bought
8:48am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 84.863 5.170 $250,000 Investor bought
8:48am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 101.584 4.970 $100,000 Inter-dealer
8:48am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 103.584 4.626 $100,000 Investor bought
8:47am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 87.104 4.970 $200,000 Investor bought
8:47am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 105.281 4.184 $25,000 Inter-dealer
8:47am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2039-May 5.000% 107.386 3.873 $25,000 Investor bought
8:47am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 85.993 5.661 $40,000 Investor bought
8:47am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 85.843 5.683 $40,000 Investor sold
8:47am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 78.072 5.887 $515,000 Investor bought
8:47am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 84.769 5.170 $500,000 Investor bought
8:47am Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co-ser B 2037-Mar 4.000% 89.680 5.300 $270,000 Investor bought
8:47am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 78.072 5.887 $515,000 Inter-dealer

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