Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 87.900 5.106 $40,000 Investor sold
10:09am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 88.583 5.445 $20,000 Inter-dealer
10:09am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 88.583 5.445 $20,000 Inter-dealer
10:09am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 88.583 5.445 $20,000 Investor sold
10:09am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 94.232 5.500 $25,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 94.332 5.491 $25,000 Investor bought
10:09am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2039-Jun 5.000% 105.022 4.120 $100,000 Investor bought
10:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 89.721 4.956 $80,000 Investor sold
10:09am Maryland St Stad Auth Built Learn Rev 2039-Jun 5.000% 105.875 4.090 $25,000 Investor bought
10:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 99.390 5.047 $25,000 Inter-dealer
10:09am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2029-Nov 5.000% 100.021 4.317 $125,000 Investor sold
10:09am Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 4.000% 90.136 4.937 $120,000 Investor sold
10:09am University Calif Revs Var-gen-ser Al-3 2048-May 2.950% 100.000 N/R $100,000 Investor bought
10:09am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 88.190 5.029 $20,000 Investor sold
10:09am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 99.390 5.047 $25,000 Investor bought
10:09am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2032-Dec 3.000% 91.555 4.609 $10,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2032-Dec 3.000% 91.555 4.609 $10,000 Investor sold
10:09am Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 100.000 3.998 $20,000 Inter-dealer
10:09am Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 100.000 3.998 $20,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2055-Jul 5.250% 101.885 4.978 $50,000 Investor bought
10:09am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2039-Jun 5.000% 106.725 4.063 $10,000 Inter-dealer
10:09am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 99.602 5.029 $50,000 Inter-dealer
10:09am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 100.402 4.841 $50,000 Investor bought
10:09am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2039-Jun 5.000% 106.725 4.063 $10,000 Investor bought
10:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 105.665 4.079 $40,000 Investor sold
10:09am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2031-May 5.000% 106.189 3.500 $5,000 Investor sold
10:09am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2031-May 5.000% 106.189 3.500 $5,000 Inter-dealer
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 107.988 3.849 $30,000 Inter-dealer
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 107.988 3.849 $30,000 Investor bought
10:09am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2038-Aug 3.625% 86.586 5.162 $10,000 Investor bought
10:09am California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2030-Dec 4.750% 100.062 3.900 $5,000 Inter-dealer
10:09am California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2030-Dec 4.750% 100.062 3.900 $5,000 Inter-dealer
10:09am California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A 2030-Dec 4.750% 100.162 2.681 $5,000 Investor bought
10:09am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 84.361 5.450 $30,000 Investor bought
10:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2046-Aug 5.000% 102.947 4.620 $15,000 Investor bought
10:08am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2046-Aug 5.000% 102.947 4.620 $15,000 Inter-dealer
10:08am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.850% 100.000 N/R $4,200,000+ Investor bought
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 106.985 3.720 $20,000 Investor bought
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 106.985 3.720 $20,000 Inter-dealer
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 107.294 3.945 $10,000 Inter-dealer
10:08am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2039-Jun 5.000% 105.422 4.052 $15,000 Investor bought
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 107.294 3.945 $10,000 Investor bought
10:08am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 101.582 5.020 $0 Investor bought
10:08am Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 109.348 3.836 $10,000 Inter-dealer
10:08am Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 109.348 3.836 $10,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.250% 104.028 4.670 $750,000 Investor bought
10:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 105.534 3.900 $10,000 Investor bought
10:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 105.534 3.900 $10,000 Inter-dealer
10:08am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 94.541 4.600 $165,000 Inter-dealer
10:08am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 94.541 4.600 $165,000 Investor bought

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