Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Universal City Tex Wtrwks & Swr Rev 2043-Sep 4.375% 89.247 5.350 $100,000 Investor bought
9:30am Universal City Tex Wtrwks & Swr Rev 2043-Sep 4.375% 89.247 5.350 $100,000 Inter-dealer
9:30am Clemson Univ S C Higher Ed Rev Ser A 2045-May 5.000% 100.432 4.937 $40,000 Investor sold
9:30am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2036-Dec 5.000% 107.520 4.085 $45,000 Investor sold
9:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 107.470 3.869 $30,000 Investor sold
9:30am Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 107.551 3.906 $150,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.572 3.854 $175,000 Investor sold
9:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-sub-ser B 2032-Jul 2.335% 84.474 5.544 $50,000 Inter-dealer
9:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Taxable-sub-ser B 2032-Jul 2.335% 84.474 5.544 $50,000 Inter-dealer
9:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 108.022 3.904 $45,000 Inter-dealer
9:30am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 108.022 3.904 $45,000 Investor sold
9:30am Southeastern Pa Transn Auth Rev Asset Impt Prog 2032-Jun 5.000% 105.957 3.812 $20,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 107.319 3.805 $35,000 Investor sold
9:30am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2035-Dec 5.000% 110.407 3.648 $40,000 Investor sold
9:30am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2033-Dec 5.000% 107.619 3.775 $50,000 Investor sold
9:30am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2035-Oct 5.000% 106.536 4.120 $30,000 Investor sold
9:30am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 107.804 3.172 $40,000 Investor sold
9:30am Auburn Univ Ala Gen Fee Rev Ser B 2033-Jun 5.000% 107.208 3.760 $45,000 Investor sold
9:30am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2033-Oct 5.000% 108.450 3.622 $30,000 Investor sold
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2037-Jun 5.000% 107.900 3.796 $25,000 Investor sold
9:30am Greeneville Energy Auth Tenn Elec Sys Rev 2030-Jun 5.000% 104.856 3.559 $100,000 Investor sold
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 106.630 3.804 $25,000 Investor sold
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2035-Oct 5.000% 101.890 3.656 $250,000 Investor sold
9:30am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 104.986 3.945 $5,000 Inter-dealer
9:30am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Dec 5.000% 107.366 3.420 $40,000 Investor bought
9:30am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 106.378 4.120 $500,000 Investor bought
9:30am Sacramento Cnty Calif Arpt Sys Rev Sr 2030-Jul 5.000% 106.025 3.260 $15,000 Investor bought
9:30am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2037-Nov 2.100% 100.000 N/R $250,000 Investor bought
9:30am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2056-Jul 5.800% 101.505 5.555 $20,000 Investor bought
9:30am Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Jun 4.000% 86.314 5.194 $100,000 Inter-dealer
9:30am Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Jun 4.000% 87.314 5.099 $100,000 Investor bought
9:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2047-Jul 5.000% 99.964 5.002 $10,000 Investor bought
9:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2047-Jul 5.000% 99.864 5.010 $10,000 Inter-dealer
9:29am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2039-Jul 5.380% 94.335 6.023 $200,000 Investor sold
9:29am Universal City Tex Wtrwks & Swr Rev 2043-Sep 4.375% 89.247 5.350 $100,000 Inter-dealer
9:29am Universal City Tex Wtrwks & Swr Rev 2043-Sep 4.375% 89.187 5.356 $100,000 Inter-dealer
9:29am Universal City Tex Wtrwks & Swr Rev 2043-Sep 4.375% 89.247 5.350 $100,000 Investor bought
9:29am Universal City Tex Wtrwks & Swr Rev 2043-Sep 4.375% 89.247 5.350 $100,000 Inter-dealer
9:29am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 101.694 4.786 $110,000 Investor bought
9:29am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 83.439 5.650 $195,000 Investor bought
9:29am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 101.671 4.789 $110,000 Investor sold
9:29am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2029-Jul 2.085% 91.914 5.329 $165,000 Investor sold
9:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.618 3.370 $50,000 Investor bought
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 106.651 3.910 $815,000 Investor bought
9:29am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 104.788 4.289 $20,000 Inter-dealer
9:29am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 104.723 4.299 $20,000 Investor sold
9:29am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2037-Aug 5.000% 106.859 4.140 $5,000 Investor bought
9:29am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 104.788 4.289 $20,000 Investor bought
9:29am Deltona Fla Util Sys Rev Ref-taxable 2050-Oct 2.839% 62.565 5.731 $3,000,000+ Investor sold
9:29am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 95.396 5.228 $2,285,000+ Investor sold

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