Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 102.584 3.485 $20,000 Investor sold
9:00am Austin Tex Elec Util Sys Rev Ref-ser B 2037-Nov 5.000% 105.386 3.418 $10,000 Investor sold
9:00am Port Freeport Tex Sr Lien Rev Ser B 2034-Jun 3.000% 95.223 3.680 $90,000 Investor sold
9:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 110.883 3.080 $10,000 Investor sold
9:00am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2035-Jul 5.000% 109.640 3.011 $15,000 Investor sold
9:00am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 108.884 3.184 $10,000 Investor sold
9:00am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.000% 100.000 N/R $2,000,000+ Investor sold
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 94.686 4.433 $35,000 Investor sold
9:00am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2033-Aug 5.000% 107.931 3.044 $15,000 Investor sold
9:00am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2039-Aug 5.000% 110.484 3.379 $45,000 Investor sold
9:00am Olathe Kans Wtr & Swr Sys Rev 2036-Jul 4.000% 102.611 3.339 $100,000 Investor sold
9:00am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.427 3.625 $40,000 Investor sold
9:00am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2033-Jun 5.000% 108.855 2.751 $10,000 Investor sold
9:00am Oregon Health Sciences Univ Rev Ser A-green Bds 2039-Jul 5.000% 107.077 3.631 $20,000 Investor sold
9:00am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 108.369 3.640 $10,000 Investor sold
9:00am University Colo Enterprise Sys Rev Ref-ser A 2031-Jun 4.000% 106.862 2.580 $40,000 Investor bought
9:00am Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 102.388 4.478 $15,000 Investor sold
9:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2033-Oct 4.000% 103.904 3.070 $100,000 Inter-dealer
9:00am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2033-Oct 4.000% 103.904 3.070 $100,000 Investor sold
9:00am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.666 2.962 $85,000 Inter-dealer
9:00am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.666 2.962 $85,000 Investor sold
9:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 110.333 2.876 $200,000 Investor sold
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.388 3.383 $5,000 Investor sold
9:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 101.030 3.384 $50,000 Investor sold
9:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 102.936 3.370 $195,000 Investor sold
9:00am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 116.320 2.295 $10,000 Inter-dealer
9:00am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 116.320 2.295 $10,000 Investor bought
9:00am California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 2042-Mar 1.450% 100.000 N/R $5,000,000+ Investor sold
9:00am California St Univ Rev Statewide-ser A 2037-Nov 5.000% 118.122 2.833 $10,000 Inter-dealer
9:00am California St Univ Rev Statewide-ser A 2037-Nov 5.000% 118.122 2.833 $10,000 Investor bought
9:00am Social Circle Ga Combined Pub Util Rev 2041-Feb 4.000% 101.349 3.819 $10,000 Inter-dealer
9:00am Social Circle Ga Combined Pub Util Rev 2041-Feb 4.000% 102.362 3.685 $10,000 Investor bought
9:00am Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B 2038-Dec 3.500% 97.686 3.730 $95,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.752 3.040 $135,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.752 3.040 $135,000 Investor bought
8:59am Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2028-Aug 4.000% 103.608 2.419 $15,000 Inter-dealer
8:59am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2032-Mar 4.000% 104.888 2.931 $10,000 Inter-dealer
8:59am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2032-Mar 4.000% 104.888 2.931 $10,000 Investor bought
8:59am Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2028-Aug 4.000% 103.608 2.419 $15,000 Investor bought
8:59am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 114.607 2.770 $5,000 Investor bought
8:59am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 114.607 2.770 $5,000 Inter-dealer
8:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.365 5.330 $235,000 Inter-dealer
8:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.365 5.330 $235,000 Inter-dealer
8:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.950 5.215 $235,000 Investor bought
8:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2038-Jun 3.250% 91.081 4.189 $60,000 Inter-dealer
8:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2038-Jun 3.250% 91.081 4.189 $60,000 Investor bought
8:59am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.765 2.961 $10,000 Inter-dealer
8:59am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.765 2.961 $10,000 Investor bought
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.376 4.450 $50,000 Inter-dealer
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.276 4.463 $50,000 Investor sold

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