Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Feb 4.000% 98.192 4.160 $1,000,000+ Investor sold
9:55am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 86.950 4.825 $35,000 Investor sold
9:55am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.700% 100.000 N/R $110,000 Investor sold
9:55am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2039-Oct 5.000% 103.833 3.653 $10,000 Inter-dealer
9:55am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2039-Oct 5.000% 103.833 3.653 $10,000 Investor bought
9:55am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 75.440 4.711 $20,000 Investor bought
9:54am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Dec 5.000% 113.196 3.246 $85,000 Investor bought
9:54am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Dec 5.000% 113.166 3.250 $85,000 Investor sold
9:54am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.350% 100.000 N/R $3,600,000+ Investor sold
9:54am State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2032-Jul 3.000% 100.000 2.963 $10,000 Investor bought
9:54am State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2032-Jul 3.000% 99.320 3.112 $10,000 Inter-dealer
9:54am State Univ Iowa Univ Rev Academic Bldg-ser S U I-a 2032-Jul 3.000% 99.320 3.112 $10,000 Inter-dealer
9:54am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 105.472 4.223 $15,000 Inter-dealer
9:54am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 105.472 4.223 $15,000 Investor bought
9:54am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.650% 100.000 N/R $610,000 Investor sold
9:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.739 3.810 $80,000 Investor bought
9:54am Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.568 4.104 $200,000 Investor bought
9:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.739 3.810 $20,000 Investor bought
9:54am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 111.782 3.422 $10,000 Inter-dealer
9:54am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 111.782 3.422 $10,000 Investor sold
9:54am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 87.435 4.150 $130,000 Investor bought
9:54am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 4.000% 105.840 3.024 $25,000 Inter-dealer
9:54am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2035-May 4.000% 105.840 3.024 $25,000 Investor bought
9:54am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.000 4.994 $20,000 Investor bought
9:54am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2034-Nov 5.000% 116.140 2.966 $25,000 Inter-dealer
9:54am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2034-Nov 5.000% 116.140 2.966 $25,000 Investor bought
9:54am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2036-Feb 5.000% 112.640 3.412 $20,000 Investor bought
9:54am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2031-Oct 5.000% 109.194 2.585 $25,000 Investor bought
9:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 108.086 2.260 $45,000 Investor bought
9:54am Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.506 4.201 $40,000 Investor bought
9:54am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 105.133 4.270 $35,000 Investor sold
9:54am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 105.283 4.249 $35,000 Investor bought
9:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2037-Jul 5.000% 109.764 3.377 $330,000 Inter-dealer
9:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2037-Jul 5.000% 109.764 3.377 $330,000 Investor bought
9:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2037-Mar 5.000% 100.151 2.762 $290,000 Inter-dealer
9:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2037-Mar 5.000% 100.171 2.480 $290,000 Investor bought
9:54am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 111.118 4.135 $100,000 Investor bought
9:54am New York St Mtg Agy Homeowner Mtg Rev Ser 242-social Bds 2047-Oct 3.200% 81.824 4.510 $75,000 Investor bought
9:54am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 5.000% 106.020 3.122 $10,000 Inter-dealer
9:54am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 5.000% 106.120 3.092 $10,000 Investor bought
9:54am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.690 3.370 $10,000 Inter-dealer
9:54am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.690 3.370 $10,000 Investor bought
9:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.815 5.015 $25,000 Inter-dealer
9:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.815 5.015 $25,000 Inter-dealer
9:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.815 5.015 $25,000 Inter-dealer
9:54am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.915 5.006 $25,000 Investor bought
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 97.242 4.421 $5,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 97.242 4.421 $5,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 97.342 4.415 $5,000 Investor bought
9:54am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.410 2.923 $20,000 Investor bought

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