Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 1.100% 100.000 N/R $735,000 Investor bought
9:19am New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.557 3.117 $200,000 Investor sold
9:19am New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 102.557 3.117 $200,000 Investor bought
9:19am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 106.142 4.049 $80,000 Investor bought
9:19am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 104.587 6.231 $2,725,000+ Investor sold
9:19am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $60,000 Investor bought
9:19am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 94.480 3.920 $5,000 Inter-dealer
9:19am Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 110.678 3.520 $75,000 Investor bought
9:19am Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 100.875 4.880 $0 Investor bought
9:19am Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 112.084 3.437 $10,000 Investor bought
9:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 112.016 3.500 $10,000 Investor bought
9:19am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Feb 5.000% 111.885 3.450 $10,000 Investor bought
9:19am University Mich Univ Revs Taxable-gen-ser B 2027-Apr 1.372% 98.159 4.272 $25,000 Investor bought
9:19am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B 2056-Feb 3.650% 100.342 N/R $1,000,000+ Inter-dealer
9:18am Greeley Colo Swr Rev First Lien-impt 2040-Aug 5.000% 110.086 3.778 $5,000 Inter-dealer
9:18am Greeley Colo Swr Rev First Lien-impt 2040-Aug 5.000% 110.086 3.778 $5,000 Investor bought
9:18am Arvada Colo Wtr Enterprise Rev 2042-Dec 5.000% 108.372 3.918 $10,000 Inter-dealer
9:18am Arvada Colo Wtr Enterprise Rev 2042-Dec 5.000% 108.372 3.918 $10,000 Investor bought
9:18am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 1.100% 100.000 N/R $800,000 Investor bought
9:18am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 84.625 5.653 $15,000 Investor sold
9:18am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 18 0000-Dec N/R 100.000 N/R $0 Investor bought
9:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 110.485 3.680 $0 Investor bought
9:18am Aurora Colo Swr Impt Rev First-lien 2039-Aug 5.000% 109.618 3.730 $20,000 Investor sold
9:18am Aurora Colo Swr Impt Rev First-lien 2039-Aug 5.000% 109.683 3.722 $20,000 Investor bought
9:18am Colorado Springs Colo Utils Rev Sys Impt-ser A 2037-Nov 5.000% 111.574 3.525 $5,000 Investor bought
9:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2039-Mar 5.000% 109.500 3.754 $5,000 Investor bought
9:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.521 3.605 $85,000 Investor bought
9:18am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2038-Jul 5.000% 110.125 3.656 $150,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 110.976 3.539 $60,000 Investor bought
9:18am Aurora Colo Swr Impt Rev First-lien 2041-Aug 5.000% 108.744 3.840 $10,000 Investor bought
9:18am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2038-Dec 5.000% 110.842 3.618 $5,000 Investor bought
9:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2041-Mar 5.000% 107.992 3.943 $30,000 Investor bought
9:18am Grand Junction Colo Gen Fd Rev 2037-Mar 5.000% 111.423 3.448 $15,000 Investor bought
9:18am Colorado Health Facs Auth Rev Intermountain Health-ser A 2041-Nov 5.000% 107.849 4.018 $250,000 Investor bought
9:18am Colorado Health Facs Auth Rev Intermountain Health-ser A 2040-Nov 5.000% 108.292 3.966 $380,000 Investor sold
9:18am Colorado Health Facs Auth Rev Intermountain Health-ser A 2041-Nov 5.000% 107.789 4.026 $250,000 Investor sold
9:18am Colorado Health Facs Auth Rev Intermountain Health-ser A 2040-Nov 5.000% 108.352 3.959 $380,000 Investor bought
9:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.860 3.944 $25,000 Investor bought
9:18am Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 110.540 3.572 $25,000 Investor bought
9:18am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Nov 1.574% 96.680 4.367 $25,000 Investor bought
9:18am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 107.430 4.003 $80,000 Investor bought
9:18am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2033-Dec 4.000% 95.762 4.690 $5,000 Inter-dealer
9:18am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2033-Dec 4.000% 96.262 4.607 $5,000 Investor bought
9:18am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 92.386 4.480 $60,000 Investor bought
9:18am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 91.610 4.530 $190,000 Inter-dealer
9:18am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 91.550 4.534 $190,000 Inter-dealer
9:18am Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 92.339 4.481 $190,000 Investor bought
9:18am Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 100.775 4.894 $0 Investor sold
9:18am Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser A 2050-Jun 4.500% 100.197 4.460 $50,000 Investor sold
9:18am Bisbee Ariz Pledged Rev Obligs Taxable 2042-Jul 5.550% 94.707 6.073 $15,000 Investor sold

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