Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2038-Jul 5.000% 104.874 4.378 $550,000 Inter-dealer
9:31am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 103.229 4.419 $50,000 Investor bought
9:31am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 101.520 4.720 $75,000 Investor bought
9:31am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2035-Jul 5.000% 108.050 3.900 $160,000 Investor bought
9:31am Stonewater Cmnty Dev Dist Fla Spl Assmt Rev 2051-Nov 4.000% 71.208 6.301 $15,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 105.016 4.216 $120,000 Investor sold
9:31am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2028-Apr 4.191% 98.480 5.260 $10,000 Investor bought
9:31am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2028-Apr 4.191% 98.480 5.260 $10,000 Inter-dealer
9:31am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2028-Apr 4.191% 98.380 5.331 $10,000 Inter-dealer
9:31am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2037-Feb 5.000% 99.683 5.039 $20,000 Inter-dealer
9:31am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2037-Feb 5.000% 99.783 5.026 $20,000 Investor bought
9:31am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2037-Feb 5.000% 99.683 5.039 $20,000 Inter-dealer
9:31am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2037-Feb 5.000% 99.618 5.047 $20,000 Investor sold
9:31am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2053-Aug 5.000% 99.434 5.038 $100,000 Inter-dealer
9:31am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2053-Aug 5.000% 99.534 5.031 $100,000 Investor bought
9:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 108.166 3.673 $285,000 Investor sold
9:31am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 109.330 3.454 $2,000,000+ Investor sold
9:31am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 109.356 3.450 $2,000,000+ Investor bought
9:31am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2053-Aug 5.000% 99.434 5.038 $100,000 Inter-dealer
9:31am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2053-Aug 5.000% 99.364 5.043 $100,000 Inter-dealer
9:31am University Calif Revs Gen-ser Bm 2032-May 5.000% 108.067 N/R $415,000 Investor sold
9:31am Metrocare Svcs Tex Rev 2031-Nov 5.000% 104.352 4.037 $695,000 Inter-dealer
9:31am Metrocare Svcs Tex Rev 2031-Nov 5.000% 104.352 4.037 $695,000 Investor sold
9:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 103.660 3.699 $75,000 Investor sold
9:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 109.034 3.230 $265,000 Investor bought
9:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 108.994 3.237 $265,000 Investor sold
9:31am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2033-Apr 5.000% 108.936 3.445 $385,000 Investor sold
9:31am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2035-Dec 5.000% 111.568 3.507 $400,000 Investor sold
9:31am University Calif Revs Gen-ser Bv 2032-May 5.000% 107.987 3.415 $225,000 Investor sold
9:31am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 109.640 3.240 $300,000 Investor bought
9:31am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 109.635 3.241 $300,000 Investor sold
9:31am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2050-Jul 5.250% 96.898 5.485 $60,000 Investor bought
9:31am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 94.714 5.387 $55,000 Inter-dealer
9:31am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 102.447 4.526 $100,000 Inter-dealer
9:31am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2038-Oct 5.000% 102.447 4.526 $100,000 Investor sold
9:31am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 94.589 5.396 $55,000 Inter-dealer
9:31am Metrocare Svcs Tex Rev 2035-Nov 5.000% 105.701 4.234 $390,000 Investor sold
9:31am Loveland Colo Wastewater Enterprise Rev 2029-Aug 5.000% 104.330 3.360 $150,000 Investor bought
9:31am Carson Calif Pub Fing Auth Lease Rev 2031-Jun 5.000% 107.481 3.244 $50,000 Investor bought
9:31am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 100.956 5.350 $0 Investor bought
9:31am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 107.532 3.287 $15,000 Investor bought
9:31am Metrocare Svcs Tex Rev 2036-Nov 5.000% 100.113 4.984 $1,015,000+ Investor sold
9:31am Metrocare Svcs Tex Rev 2036-Nov 5.000% 100.163 4.977 $1,015,000+ Investor bought
9:31am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 89.121 5.290 $75,000 Inter-dealer
9:31am Metrocare Svcs Tex Rev 2028-Nov 5.000% 102.639 3.646 $925,000 Investor sold
9:31am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 89.121 5.290 $75,000 Inter-dealer
9:30am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 102.775 3.367 $5,000 Investor bought
9:30am Appalachian St Univ N C Rev Gen-ser B 2039-Oct 4.000% 89.580 5.109 $10,000 Investor bought
9:30am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.560 4.612 $70,000 Inter-dealer
9:30am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.560 4.612 $70,000 Inter-dealer

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