Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2038-Dec 5.000% 105.313 4.220 $200,000 Investor bought
8:40am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2034-Oct 5.000% 108.458 3.760 $105,000 Investor bought
8:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 98.861 5.090 $250,000 Inter-dealer
8:40am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2033-Aug 5.000% 101.679 4.450 $2,950,000+ Investor bought
8:40am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 101.839 N/R $1,935,000+ Investor bought
8:40am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2027-Oct 5.000% 101.485 3.410 $50,000 Investor bought
8:40am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2034-Apr 2.000% 77.506 5.751 $70,000 Inter-dealer
8:39am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2027-Oct 5.000% 101.510 3.384 $50,000 Investor bought
8:39am Rome Ga Bldg Auth Rev Rome City Schs Proj 2043-Mar 5.000% 101.784 4.672 $50,000 Inter-dealer
8:39am Rome Ga Bldg Auth Rev Rome City Schs Proj 2043-Mar 5.000% 101.839 4.662 $50,000 Investor bought
8:39am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 98.329 5.130 $20,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 98.408 5.124 $20,000 Investor bought
8:39am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2066-Jan 6.000% 103.777 5.510 $2,000,000+ Investor bought
8:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 97.931 5.159 $150,000 Inter-dealer
8:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 97.931 5.159 $150,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 3.250% 73.384 5.714 $50,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 3.250% 73.509 5.700 $50,000 Investor bought
8:39am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 103.527 3.657 $10,000 Inter-dealer
8:39am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 103.527 3.657 $10,000 Inter-dealer
8:39am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 103.527 3.657 $10,000 Investor bought
8:39am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 102.164 5.200 $25,000 Inter-dealer
8:39am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 102.164 5.200 $25,000 Investor bought
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 99.895 5.037 $15,000 Investor sold
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 99.960 5.013 $15,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.060 4.139 $15,000 Investor bought
8:39am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 102.892 N/R $70,000 Investor bought
8:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2035-Mar 5.000% 108.419 3.820 $645,000 Inter-dealer
8:39am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 110.100 3.290 $260,000 Investor sold
8:39am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 110.100 3.290 $260,000 Investor bought
8:39am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2033-Apr 2.319% 82.000 5.688 $40,000 Inter-dealer
8:39am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2033-Apr 2.319% 82.000 5.688 $40,000 Investor bought
8:39am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 2033-Dec 5.000% 102.582 3.723 $10,000 Inter-dealer
8:39am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 81.570 5.450 $25,000 Investor bought
8:39am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2027-Nov 2.125% 97.312 4.800 $15,000 Inter-dealer
8:39am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-city Hall Proj 2033-Dec 5.000% 103.082 3.481 $10,000 Investor bought
8:39am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2027-Nov 2.125% 97.312 4.800 $15,000 Inter-dealer
8:39am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2027-Nov 2.125% 97.412 4.699 $15,000 Investor bought
8:39am California St Univ Rev Systemwide-ser A 2049-Nov 5.000% 100.404 4.855 $180,000 Inter-dealer
8:39am California St Univ Rev Systemwide-ser A 2049-Nov 5.000% 100.404 4.855 $180,000 Investor sold
8:39am Ames Iowa Elec Rev Ser D 2046-Jun 5.000% 99.624 5.030 $1,685,000+ Investor bought
8:39am New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj 2044-Nov 5.000% 98.014 5.170 $500,000 Investor bought
8:38am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 97.502 5.178 $20,000 Inter-dealer
8:38am Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 100.000 3.999 $50,000 Investor bought
8:38am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2031-Jan 5.000% 103.880 3.996 $5,000 Inter-dealer
8:38am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2031-Jan 5.000% 104.380 3.870 $5,000 Investor bought
8:38am Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2042-Feb 5.000% 102.420 4.644 $100,000 Inter-dealer
8:38am Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2042-Feb 5.000% 102.475 4.636 $100,000 Investor bought
8:38am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2068-May 4.800% 86.794 5.625 $75,000 Investor bought
8:38am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2061-Jan 5.500% 99.837 5.510 $2,700,000+ Investor bought
8:38am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 95.305 5.330 $2,595,000+ Investor bought

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