Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.452 3.050 $50,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 79.288 6.777 $20,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 79.148 6.792 $20,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 79.148 6.792 $20,000 Investor sold
10:41am Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.452 3.050 $50,000 Investor bought
10:41am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.310 2.519 $5,000 Investor bought
10:41am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 75.397 5.900 $15,000 Inter-dealer
10:41am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 75.297 5.912 $15,000 Investor sold
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 101.125 4.830 $355,000 Investor bought
10:41am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2036-Oct 5.000% 104.606 4.310 $110,000 Investor bought
10:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 104.213 4.350 $220,000 Investor bought
10:41am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.105 4.330 $105,000 Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 100.920 4.860 $335,000 Investor bought
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 101.902 4.740 $155,000 Investor bought
10:41am North Springs Impt Dist Fla Wtr & Swr Rev Conv-cap Apprec 2043-Oct N/R 59.385 N/R $35,000 Investor bought
10:41am North Springs Impt Dist Fla Wtr & Swr Rev Conv-cap Apprec 2043-Oct N/R 59.325 N/R $35,000 Investor sold
10:41am Elizabeth Twp Pa San Auth Swr Rev 2034-Dec 3.500% 87.768 5.369 $15,000 Inter-dealer
10:41am Elizabeth Twp Pa San Auth Swr Rev 2034-Dec 3.500% 87.833 5.358 $15,000 Investor bought
10:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 103.567 4.373 $120,000 Investor sold
10:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 103.642 4.360 $120,000 Investor bought
10:41am Elizabeth Twp Pa San Auth Swr Rev 2034-Dec 3.500% 87.668 5.386 $15,000 Investor sold
10:41am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2044-Dec 5.000% 101.093 4.843 $0 Investor sold
10:41am Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 96.340 5.250 $20,000 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 95.249 5.420 $260,000 Investor sold
10:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 97.094 5.457 $330,000 Investor sold
10:41am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2030-Dec 5.000% 104.630 3.777 $250,000 Investor bought
10:41am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2030-Dec 5.000% 104.630 3.777 $250,000 Inter-dealer
10:41am Carolina Beach N C Enterprise Sys Rev Ref 2051-Jun 4.500% 84.819 5.648 $100,000 Investor sold
10:41am California St Univ Rev Statewide-ser A 2041-Nov 5.000% 103.365 4.542 $20,000 Inter-dealer
10:41am California St Univ Rev Statewide-ser A 2041-Nov 5.000% 103.365 4.542 $20,000 Investor bought
10:41am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 100.268 5.210 $0 Investor bought
10:41am University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 100.171 4.964 $1,400,000+ Investor sold
10:41am Wheat Belt Pub Pwr Dist Neb Elec Sys Rev 2028-Sep 5.000% 101.606 4.100 $165,000 Investor bought
10:41am Gainesville Fla Utils Sys Rev Ser A 2034-Oct 5.000% 100.815 4.124 $0 Investor sold
10:41am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.500% 101.193 5.326 $25,000 Inter-dealer
10:41am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.500% 101.278 5.314 $25,000 Inter-dealer
10:41am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.500% 101.378 5.299 $25,000 Investor bought
10:41am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2051-Mar 5.000% 97.924 5.150 $75,000 Investor bought
10:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D 2060-Dec 0.550% 100.000 N/R $0 Investor bought
10:41am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Sep 5.000% 102.149 4.700 $20,000 Investor bought
10:41am University Calif Revs Gen-ser Bs 2041-May 5.000% 102.650 4.582 $5,000 Investor bought
10:41am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 83.402 5.475 $15,000 Inter-dealer
10:41am Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj 2046-Jul 5.000% 93.850 5.515 $25,000 Inter-dealer
10:41am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 83.402 5.475 $15,000 Inter-dealer
10:41am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 101.980 4.682 $10,000 Inter-dealer
10:41am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.367 4.602 $80,000 Inter-dealer
10:41am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.367 4.602 $80,000 Investor bought
10:41am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 101.980 4.682 $10,000 Investor bought
10:41am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 82.776 5.538 $15,000 Investor sold
10:41am Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj 2046-Jul 5.000% 93.750 5.524 $25,000 Investor sold

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