Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Florida St Dept Transn Fing Corp Rev Ser A 2037-Jul 5.000% 105.381 4.253 $85,000 Investor bought
8:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 102.540 4.251 $285,000 Investor bought
8:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 102.490 4.266 $285,000 Investor sold
8:36am Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 100.645 5.127 $25,000 Investor bought
8:36am Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 100.645 5.127 $25,000 Inter-dealer
8:36am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 83.727 5.720 $15,000 Investor bought
8:36am Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 105.419 4.170 $1,055,000+ Inter-dealer
8:36am Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 2040-Oct 4.000% 83.727 5.720 $20,000 Investor bought
8:36am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A 2031-Oct 5.000% 102.708 4.020 $725,000 Investor bought
8:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 5.000% 102.722 4.652 $10,000 Inter-dealer
8:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 5.000% 102.722 4.652 $10,000 Investor bought
8:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I-1-green Bds 2033-Dec 5.500% 105.324 4.610 $5,000,000+ Investor bought
8:36am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 96.526 5.491 $90,000 Inter-dealer
8:36am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 96.401 5.500 $90,000 Inter-dealer
8:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.890 5.552 $5,000 Inter-dealer
8:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.890 5.552 $5,000 Inter-dealer
8:36am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2027-Nov 1.448% 95.990 5.449 $5,000 Investor bought
8:36am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 104.509 3.660 $10,000 Inter-dealer
8:36am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 104.509 3.660 $10,000 Investor bought
8:36am Sacramento Calif Wastewtr Rev 2029-Sep 5.000% 104.683 3.280 $5,000 Investor bought
8:36am Sacramento Calif Wastewtr Rev 2029-Sep 5.000% 104.683 3.280 $5,000 Inter-dealer
8:35am Illinois Fin Auth Rev Var-advocate Health-subser C2b 2038-Nov 1.100% 100.000 N/R $0 Investor sold
8:35am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 1.200% 100.000 N/R $1,265,000+ Investor sold
8:35am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 1.200% 100.000 N/R $0 Investor sold
8:35am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 100.590 5.420 $50,000 Investor bought
8:35am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 99.831 5.265 $10,000 Inter-dealer
8:35am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2042-Nov 5.250% 99.831 5.265 $10,000 Inter-dealer
8:35am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 69.899 5.706 $10,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 100.490 5.433 $50,000 Inter-dealer
8:35am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 69.699 5.734 $10,000 Investor sold
8:35am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 69.999 5.692 $10,000 Investor bought
8:35am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 98.408 5.360 $15,000 Inter-dealer
8:35am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 98.408 5.360 $15,000 Inter-dealer
8:35am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 0.650% 100.000 N/R $500,000 Investor sold
8:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2041-Jul 5.000% 101.517 4.802 $465,000 Investor sold
8:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2041-Jul 5.000% 101.567 4.795 $465,000 Investor bought
8:35am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2036-Jul 5.000% 103.753 4.114 $30,000 Investor bought
8:35am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2036-Jul 5.000% 103.693 4.128 $30,000 Investor sold
8:35am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 102.074 4.706 $280,000 Investor bought
8:35am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 102.024 4.713 $280,000 Investor sold
8:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 100.584 4.094 $10,000 Investor bought
8:35am Camden Cnty N J Impt Auth Lease Rev Cnty Gtd-technical Schs Energy 2041-Oct 5.000% 102.677 4.661 $245,000 Investor bought
8:35am Camden Cnty N J Impt Auth Lease Rev Cnty Gtd-technical Schs Energy 2041-Oct 5.000% 102.617 4.668 $245,000 Investor sold
8:35am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2034-Jun 5.000% 108.975 3.641 $25,000 Investor sold
8:35am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2034-Jun 5.000% 109.035 3.633 $25,000 Investor bought
8:35am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2040-Apr 5.000% 104.881 4.364 $75,000 Investor bought
8:35am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2040-Apr 5.000% 104.821 4.372 $75,000 Investor sold
8:35am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2032-Jul 5.000% 106.711 3.685 $10,000 Investor bought
8:35am Arizona St Univ Revs Sys-ser A 2040-Jul 5.000% 103.001 4.612 $220,000 Investor bought
8:35am Arizona St Univ Revs Sys-ser A 2040-Jul 5.000% 102.941 4.620 $220,000 Investor sold

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