Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.163 1.699 $15,000 Investor bought
10:39am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.061 3.695 $15,000 Investor sold
10:39am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2033-Oct 5.000% 107.624 2.720 $25,000 Inter-dealer
10:39am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.248 5.207 $5,000 Investor bought
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.091 4.648 $5,000 Inter-dealer
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.191 4.631 $5,000 Investor bought
10:39am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.910 5.008 $50,000 Inter-dealer
10:39am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 99.810 5.017 $50,000 Investor sold
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.006 4.662 $5,000 Inter-dealer
10:39am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 102.091 4.648 $5,000 Inter-dealer
10:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.904 4.600 $400,000 Inter-dealer
10:39am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.750% 100.000 N/R $2,000,000+ Investor sold
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.750% 100.000 N/R $2,125,000+ Investor bought
10:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 107.720 4.440 $30,000 Inter-dealer
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.050 2.330 $1,000,000+ Investor bought
10:39am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.049 2.331 $1,000,000+ Investor sold
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.390 2.705 $20,000 Inter-dealer
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.290 2.726 $20,000 Investor sold
10:39am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.490 4.601 $20,000 Inter-dealer
10:39am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.240 4.618 $20,000 Investor sold
10:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.640 4.870 $115,000 Inter-dealer
10:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.740 4.850 $115,000 Investor bought
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 103.050 4.617 $15,000 Inter-dealer
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 103.050 4.617 $15,000 Inter-dealer
10:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.640 4.870 $115,000 Inter-dealer
10:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.580 4.882 $115,000 Investor sold
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 103.050 4.617 $15,000 Inter-dealer
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 103.050 4.617 $15,000 Investor bought
10:39am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.250 2.986 $45,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.614 4.420 $150,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 100.308 2.924 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 100.308 2.924 $25,000 Inter-dealer
10:39am Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 2050-Apr 4.000% 91.500 4.587 $25,000 Investor bought
10:39am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 95.700 3.657 $200,000 Inter-dealer
10:39am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 95.700 3.657 $200,000 Inter-dealer
10:39am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 94.743 3.763 $200,000 Investor sold
10:39am North Carolina St Univ N C Raleigh Rev Gen-ser B 2035-Oct 5.000% 111.795 2.998 $100,000 Investor sold
10:39am Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy 2035-Jul 1.100% 100.000 N/R $0 Investor sold
10:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2028-Sep 5.500% 107.348 2.390 $210,000 Investor bought
10:39am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.096 N/R $5,000,000+ Investor sold
10:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 88.757 4.807 $20,000 Inter-dealer
10:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 88.822 4.802 $20,000 Investor bought
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.248 2.581 $10,000 Inter-dealer
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.248 2.581 $10,000 Investor bought
10:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 88.757 4.807 $20,000 Investor sold
10:38am New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 109.443 2.374 $40,000 Investor sold
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.200 2.631 $5,000 Investor bought
10:38am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 107.230 2.747 $10,000 Investor bought
10:38am Waco Tex Ed Fin Corp Rev Baylor Univ 2031-Mar 5.000% 109.920 2.836 $15,000 Inter-dealer
10:38am Waco Tex Ed Fin Corp Rev Baylor Univ 2031-Mar 5.000% 109.820 2.857 $15,000 Investor sold

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