Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 104.792 3.621 $50,000 Inter-dealer
8:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.292 3.482 $50,000 Inter-dealer
8:20am Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 107.292 2.933 $50,000 Investor bought
8:20am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 111.210 3.226 $40,000 Investor bought
8:20am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2036-Jul 4.000% 98.840 4.132 $10,000 Investor bought
8:20am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.520 4.500 $200,000 Inter-dealer
8:20am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.770 4.263 $200,000 Investor bought
8:20am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2046-Aug 5.000% 100.520 4.500 $200,000 Inter-dealer
8:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 3.200% 100.000 N/R $280,000 Investor sold
8:20am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2034-Jul 2.733% 83.648 5.012 $30,000 Inter-dealer
8:20am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2034-Jul 2.733% 83.661 5.010 $30,000 Investor bought
8:20am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.126 N/R $0 Inter-dealer
8:20am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.126 N/R $0 Investor bought
8:20am New York St Hsg Fin Agy Rev Hsg-325 Kent Ave-ser A 2050-Nov 3.950% 98.711 N/R $100,000 Investor bought
8:20am Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.750% 107.644 4.760 $1,250,000+ Investor sold
8:19am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 99.250 5.054 $100,000 Investor bought
8:19am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 103.437 2.652 $10,000 Inter-dealer
8:19am New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 103.537 2.585 $10,000 Investor bought
8:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 98.087 4.229 $100,000 Investor bought
8:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 107.871 3.550 $135,000 Investor bought
8:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 97.587 4.290 $100,000 Inter-dealer
8:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 97.517 4.299 $100,000 Inter-dealer
8:19am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2033-Jan 4.000% 100.870 3.824 $10,000 Investor bought
8:19am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 3.150% 100.000 N/R $100,000 Investor sold
8:19am Newport News Va Wtr Rev 2030-Jul 5.000% 110.672 2.720 $5,000 Investor bought
8:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 114.933 2.760 $185,000 Inter-dealer
8:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 114.933 2.760 $185,000 Investor bought
8:19am Lafayette Parish La Sch Brd Sales Tax Rev 2050-Apr 5.750% 108.212 4.690 $1,000,000+ Investor sold
8:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 97.898 5.165 $25,000 Investor bought
8:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.794 5.016 $30,000 Investor bought
8:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 97.838 5.170 $30,000 Inter-dealer
8:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 97.588 5.190 $25,000 Investor sold
8:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 97.838 5.170 $25,000 Inter-dealer
8:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 97.588 5.190 $30,000 Investor sold
8:19am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 102.522 4.104 $725,000 Investor bought
8:18am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2028-Dec 5.000% 107.191 2.780 $5,000 Investor bought
8:18am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.280 2.638 $10,000 Inter-dealer
8:18am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.786 2.107 $10,000 Investor bought
8:18am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.280 2.638 $10,000 Inter-dealer
8:18am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.280 2.638 $10,000 Inter-dealer
8:18am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 98.233 4.216 $100,000 Investor bought
8:18am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 97.733 4.278 $100,000 Inter-dealer
8:18am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 97.673 4.285 $100,000 Inter-dealer
8:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.744 4.071 $10,000 Inter-dealer
8:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.829 4.058 $10,000 Investor bought
8:18am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2045-Oct 5.100% 101.453 4.882 $35,000 Investor bought
8:18am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2045-Oct 5.100% 100.250 5.061 $100,000 Inter-dealer
8:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.359 2.835 $35,000 Investor bought
8:17am Salt Lake Cnty Utah Sales Tax Rev Ser B 2030-Feb 3.000% 100.103 2.932 $25,000 Investor bought
8:17am Salt Lake Cnty Utah Sales Tax Rev Ser B 2030-Feb 3.000% 100.103 2.932 $25,000 Inter-dealer

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