Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 88.740 4.969 $30,000 Investor sold
10:44am Georgia St Ports Auth Rev 2043-Jul 4.000% 94.452 4.448 $65,000 Inter-dealer
10:44am Georgia St Ports Auth Rev 2043-Jul 4.000% 94.452 4.448 $65,000 Investor bought
10:44am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 100.070 5.238 $15,000 Investor bought
10:44am Dacula Ga Urban Redev Agy Rev Dacula Proj 2043-Feb 5.000% 104.668 4.380 $50,000 Inter-dealer
10:44am Dacula Ga Urban Redev Agy Rev Dacula Proj 2043-Feb 5.000% 105.668 4.252 $50,000 Investor bought
10:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.930% 100.000 N/R $1,800,000+ Investor sold
10:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.930% 100.000 N/R $1,800,000+ Investor sold
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 105.988 3.715 $1,500,000+ Investor sold
10:44am University Calif Revs Gen-ser Bv 2039-May 5.000% 107.859 3.957 $20,000 Investor bought
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 105.687 4.361 $5,000 Inter-dealer
10:44am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.000 4.998 $15,000 Investor bought
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 105.687 4.361 $5,000 Investor bought
10:44am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2025-Jun 5.000% 99.910 5.928 $20,000 Inter-dealer
10:44am Carolina Beach N C Enterprise Sys Rev 2041-Jun 4.000% 95.241 4.416 $25,000 Inter-dealer
10:44am Carolina Beach N C Enterprise Sys Rev 2041-Jun 4.000% 95.241 4.416 $25,000 Investor sold
10:44am Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 109.543 3.772 $15,000 Investor bought
10:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 109.309 3.318 $15,000 Investor bought
10:44am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 97.460 4.265 $40,000 Investor bought
10:44am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2040-Jan 5.000% 107.299 4.081 $25,000 Inter-dealer
10:44am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2040-Jan 5.000% 107.299 4.081 $25,000 Investor bought
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2025-Jun 5.000% 100.118 3.552 $150,000 Investor bought
10:44am Lynnwood Wash Util Sys Rev Ref 2033-Dec 5.000% 102.972 3.966 $25,000 Investor bought
10:44am New Hampshire Health & Ed Facs Auth Rev Cheshire Med Ctr 2039-Jul 4.000% 87.618 5.249 $25,000 Inter-dealer
10:44am New Hampshire Health & Ed Facs Auth Rev Cheshire Med Ctr 2039-Jul 4.000% 87.618 5.249 $25,000 Investor sold
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.019 5.705 $50,000 Investor bought
10:44am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2040-Jan 5.000% 101.632 4.767 $1,500,000+ Investor sold
10:44am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.500 4.264 $50,000 Inter-dealer
10:44am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.375 4.278 $50,000 Inter-dealer
10:44am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 97.744 4.238 $50,000 Investor bought
10:44am University Calif Revs Gen-ser Bw 2044-May 5.000% 104.552 4.384 $15,000 Investor sold
10:44am University Calif Revs Gen-ser Bw 2044-May 5.000% 104.752 4.358 $15,000 Investor bought
10:44am New Hampshire Health & Ed Facs Auth Rev Cheshire Med Ctr 2039-Jul 4.000% 87.768 5.233 $25,000 Investor bought
10:44am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 4.000% 99.752 4.024 $5,000 Investor bought
10:44am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 104.184 4.479 $5,000 Investor bought
10:44am University Calif Revs Gen-ser Ao 2025-May 5.000% 99.997 4.959 $35,000 Investor sold
10:44am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.600% 100.000 N/R $140,000 Investor sold
10:44am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.600% 100.000 N/R $140,000 Investor sold
10:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.250% 102.588 4.830 $10,000 Inter-dealer
10:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.250% 102.588 4.830 $10,000 Investor bought
10:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2042-Jul 4.250% 97.728 4.440 $5,000 Inter-dealer
10:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2042-Jul 4.250% 97.728 4.440 $5,000 Investor bought
10:44am University Calif Revs Gen-ser Be 2033-May 5.000% 107.515 3.367 $20,000 Investor bought
10:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2037-Dec 4.250% 99.514 4.300 $500,000 Investor bought
10:43am St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 105.430 4.293 $5,000 Inter-dealer
10:43am St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 105.430 4.293 $5,000 Investor bought
10:43am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 60.385 5.461 $20,000 Inter-dealer
10:43am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 2049-Sep 2.500% 60.235 5.477 $20,000 Investor sold
10:43am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 103.013 3.765 $10,000 Inter-dealer
10:43am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 103.013 3.765 $10,000 Inter-dealer

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