Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 106.900 2.305 $20,000 Investor bought
9:29am Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2030-Dec 5.000% 110.630 2.583 $15,000 Investor sold
9:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 109.101 2.385 $40,000 Investor sold
9:29am University Calif Revs Gen-ser Bs 2034-May 5.000% 116.966 2.671 $5,000 Inter-dealer
9:29am Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2030-Dec 5.000% 110.830 2.540 $15,000 Investor bought
9:29am Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 109.201 2.357 $40,000 Investor bought
9:29am University Calif Revs Gen-ser Bs 2034-May 5.000% 116.966 2.671 $5,000 Investor bought
9:29am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2034-Jul 5.000% 117.141 2.670 $295,000 Investor sold
9:29am Appleton Wis Storm Wtr Sys Rev Ref 2032-Apr 3.250% 98.640 3.502 $20,000 Investor sold
9:29am Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 2059-Jan 5.125% 93.179 5.580 $5,000,000+ Investor bought
9:29am Appleton Wis Storm Wtr Sys Rev Ref 2032-Apr 3.250% 98.640 3.502 $20,000 Inter-dealer
9:29am Northern Ariz Univ Revs Ref-sys-ser B 2028-Jun 5.000% 105.380 2.471 $10,000 Investor bought
9:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 92.744 3.660 $10,000 Investor sold
9:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 92.869 3.621 $10,000 Investor bought
9:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 92.869 3.621 $10,000 Inter-dealer
9:29am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.426 4.420 $3,000,000+ Investor sold
9:29am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 88.992 4.755 $1,500,000+ Investor sold
9:29am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 89.052 4.750 $1,500,000+ Investor bought
9:29am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2034-Jul 5.000% 117.141 2.670 $350,000 Investor sold
9:29am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2031-Jun 5.000% 112.510 2.424 $70,000 Investor bought
9:28am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 100.000 3.999 $125,000 Inter-dealer
9:28am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 99.940 4.005 $125,000 Inter-dealer
9:28am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 100.375 3.919 $125,000 Inter-dealer
9:28am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 101.875 3.600 $125,000 Investor bought
9:28am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2031-Jun 5.000% 112.411 2.443 $70,000 Investor sold
9:28am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 115.688 2.747 $125,000 Investor sold
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2027-Jul 5.000% 103.351 2.332 $1,305,000+ Investor sold
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2033-Jul 5.000% 116.042 2.560 $250,000 Investor sold
9:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 102.011 3.651 $0 Investor bought
9:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 101.997 3.653 $0 Investor sold
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 5.000% 116.042 2.560 $100,000 Investor sold
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2031-Jul 5.000% 112.848 2.380 $200,000 Investor sold
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2032-Jul 5.000% 114.372 2.500 $250,000 Investor sold
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2032-Jul 5.000% 114.372 2.500 $300,000 Investor sold
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 5.000% 112.848 2.380 $315,000 Investor sold
9:28am Lancaster Calif Fing Auth Lease Rev Ser A 2049-May 4.000% 95.266 4.326 $15,000 Investor sold
9:28am Lancaster Calif Fing Auth Lease Rev Ser A 2049-May 4.000% 95.516 4.308 $15,000 Inter-dealer
9:28am Lancaster Calif Fing Auth Lease Rev Ser A 2049-May 4.000% 95.578 4.304 $15,000 Inter-dealer
9:28am Lancaster Calif Fing Auth Lease Rev Ser A 2049-May 4.000% 96.578 4.233 $15,000 Investor bought
9:28am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.345 3.931 $10,000 Inter-dealer
9:28am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 101.599 3.686 $10,000 Investor bought
9:28am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.345 3.931 $10,000 Inter-dealer
9:28am Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 2059-Jan 5.125% 92.929 5.598 $0 Investor sold
9:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 94.535 3.400 $25,000 Investor bought
9:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 94.535 3.400 $25,000 Inter-dealer
9:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.949 4.082 $25,000 Inter-dealer
9:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.949 4.082 $25,000 Investor bought
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.483 4.511 $85,000 Inter-dealer
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.583 4.503 $85,000 Investor bought
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.383 4.520 $85,000 Investor sold

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