Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Maryland St Transn Auth Transn Facs Projs Rev 2037-Jul 4.000% 102.260 3.427 $20,000 Inter-dealer
9:31am Maryland St Transn Auth Transn Facs Projs Rev 2037-Jul 4.000% 103.260 3.179 $20,000 Investor bought
9:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.777 4.520 $500,000 Inter-dealer
9:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.777 4.520 $500,000 Investor bought
9:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.727 4.524 $500,000 Investor sold
9:31am Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 104.318 2.660 $25,000 Inter-dealer
9:31am Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 104.318 2.660 $25,000 Investor sold
9:31am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 1.850% 100.000 N/R $810,000 Investor bought
9:31am Clay Cnty Fla Sales Surtax Rev 2028-Oct 5.000% 106.213 2.455 $25,000 Investor bought
9:31am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 98.371 4.122 $45,000 Investor bought
9:31am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 97.871 4.160 $45,000 Inter-dealer
9:31am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 97.806 4.165 $45,000 Investor sold
9:31am California St Univ Rev Systemwide-ser A 2045-Nov 4.000% 97.871 4.160 $45,000 Inter-dealer
9:31am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2034-Nov 4.000% 102.200 3.117 $85,000 Inter-dealer
9:31am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2034-Nov 4.000% 102.320 3.069 $85,000 Investor bought
9:31am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2033-Jul 4.000% 99.639 4.057 $50,000 Inter-dealer
9:31am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2033-Jul 4.000% 99.739 4.041 $50,000 Investor bought
9:31am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.852 4.460 $940,000 Investor bought
9:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 105.539 2.140 $110,000 Inter-dealer
9:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 105.539 2.140 $110,000 Investor bought
9:31am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 91.049 3.971 $435,000 Inter-dealer
9:31am Illinois Fin Auth Rev Loc Govt Prog-downers 2028-Dec 5.000% 106.690 2.458 $25,000 Investor bought
9:31am Western Carolina Univ N C Rev Gen 2034-Apr 5.000% 115.533 2.825 $15,000 Investor bought
9:31am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2031-Oct 2.772% 93.100 4.182 $2,350,000+ Inter-dealer
9:31am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 101.283 2.721 $40,000 Investor bought
9:30am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 102.720 4.164 $15,000 Investor bought
9:30am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.880 2.751 $5,000 Inter-dealer
9:30am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.880 2.751 $5,000 Inter-dealer
9:30am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 2.000% 98.980 2.683 $5,000 Investor bought
9:30am Tennergy Corp Tenn Gas Rev Ser A 2053-Oct 5.500% 107.617 N/R $0 Investor bought
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 99.928 5.008 $5,000 Inter-dealer
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 99.928 5.008 $5,000 Investor sold
9:30am Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 95.722 4.520 $500,000 Investor bought
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 105.081 4.283 $25,000 Investor bought
9:30am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 105.150 3.439 $60,000 Inter-dealer
9:30am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 105.150 3.439 $60,000 Investor bought
9:30am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 114.424 2.060 $365,000 Investor bought
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.881 4.310 $25,000 Inter-dealer
9:30am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2035-Jul 5.000% 116.176 2.790 $250,000 Investor sold
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 92.820 3.790 $30,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 92.820 3.790 $30,000 Investor sold
9:30am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.350 4.430 $2,000,000+ Investor sold
9:30am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.403 4.338 $25,000 Inter-dealer
9:30am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.153 4.368 $25,000 Investor sold
9:30am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.778 4.294 $25,000 Inter-dealer
9:30am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 105.878 4.282 $25,000 Investor bought
9:30am Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 95.722 4.520 $500,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.585 2.504 $125,000 Investor bought
9:30am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2056-Aug 5.000% 104.594 4.440 $100,000 Inter-dealer
9:30am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2056-Aug 5.000% 104.594 4.440 $50,000 Inter-dealer

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