Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 106.583 3.204 $20,000 Investor sold
10:17am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 105.431 2.850 $15,000 Investor sold
10:17am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2029-Nov 5.000% 106.274 2.895 $10,000 Investor sold
10:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 107.167 3.432 $20,000 Investor sold
10:17am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 105.031 3.258 $60,000 Investor sold
10:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 108.577 3.801 $25,000 Investor sold
10:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 107.852 3.250 $10,000 Investor bought
10:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 107.753 3.271 $10,000 Investor sold
10:17am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2033-Jul 5.000% 107.518 3.738 $145,000 Investor bought
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 101.438 3.601 $20,000 Inter-dealer
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 101.438 3.601 $20,000 Investor sold
10:17am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2032-Oct 5.000% 102.641 3.655 $95,000 Investor sold
10:17am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2029-Nov 5.000% 105.292 3.214 $15,000 Investor sold
10:17am Michigan St Univ Revs Gen-ser A 2032-Aug 5.000% 108.340 3.433 $35,000 Investor sold
10:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 107.803 3.434 $15,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 106.466 4.117 $220,000 Investor sold
10:17am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2030-Apr 5.000% 101.129 3.073 $30,000 Investor bought
10:17am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2030-Apr 5.000% 101.069 3.174 $30,000 Investor sold
10:17am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 106.349 3.856 $150,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2029-Oct 5.000% 105.698 3.034 $25,000 Investor sold
10:17am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 104.292 3.559 $25,000 Investor sold
10:17am Long Beach Calif Hbr Rev Ser A 2030-May 5.000% 105.196 2.967 $45,000 Investor sold
10:17am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 108.178 3.826 $120,000 Investor sold
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2037-Jul 5.000% 110.393 3.671 $355,000 Investor sold
10:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 108.585 3.800 $25,000 Investor bought
10:17am Rock Hill S C Util Sys Rev Ser A 2031-Jan 5.000% 102.804 3.719 $10,000 Investor sold
10:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2037-Jul 5.000% 110.401 3.670 $355,000 Investor bought
10:17am Allegheny Cnty Pa San Auth Swr Rev 2029-Dec 5.000% 105.664 3.137 $120,000 Investor bought
10:17am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 109.500 3.714 $15,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 100.578 3.926 $15,000 Investor bought
10:17am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 104.829 4.259 $15,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 100.518 3.933 $15,000 Investor sold
10:17am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 104.889 4.250 $15,000 Investor bought
10:17am East Carolina Univ N C Univ Rev Ref-gen 2029-Oct 4.000% 101.910 3.337 $15,000 Investor sold
10:17am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 104.731 3.359 $70,000 Investor sold
10:17am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2028-Apr 5.000% 102.728 3.190 $110,000 Investor sold
10:17am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 107.515 3.438 $20,000 Investor sold
10:17am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 101.954 3.815 $10,000 Investor sold
10:17am Cedar Park Tex Rev Ref & Impt 2037-Feb 5.000% 104.323 4.313 $15,000 Investor sold
10:17am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 105.027 3.485 $25,000 Investor sold
10:17am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2030-Oct 5.000% 104.750 3.352 $85,000 Investor sold
10:17am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 107.892 3.851 $55,000 Investor sold
10:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2029-Nov 5.000% 105.840 3.036 $30,000 Investor sold
10:17am Allegheny Cnty Pa San Auth Swr Rev 2029-Dec 5.000% 105.661 3.139 $120,000 Investor sold
10:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 105.242 4.279 $15,000 Investor sold
10:17am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 101.680 3.527 $5,000 Investor sold
10:17am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 101.820 3.406 $5,000 Inter-dealer
10:17am University Calif Revs Gen-ser Cc 2041-May 5.000% 104.780 4.332 $20,000 Investor bought
10:17am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 102.020 3.234 $5,000 Investor bought
10:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 100.625 4.920 $2,540,000+ Investor bought

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