Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2038-Dec 5.000% 101.436 4.726 $150,000 Investor bought
10:39am Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2046-Dec 5.000% 97.399 5.210 $10,000 Inter-dealer
10:39am Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2046-Dec 5.000% 97.499 5.201 $10,000 Investor bought
10:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 105.933 4.170 $2,750,000+ Investor bought
10:39am Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2046-Dec 5.000% 97.399 5.210 $10,000 Inter-dealer
10:39am Boise City Idaho Urban Renewal Agy Pkg Sys Rev 2046-Dec 5.000% 97.194 5.227 $10,000 Investor sold
10:39am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 101.766 4.721 $100,000 Inter-dealer
10:39am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 101.706 4.730 $100,000 Investor bought
10:39am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 100.190 4.034 $145,000 Inter-dealer
10:39am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 100.190 4.034 $145,000 Inter-dealer
10:39am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 100.290 3.564 $145,000 Investor bought
10:39am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2034-Dec 3.400% 86.797 5.430 $20,000 Inter-dealer
10:39am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2055-May 0.650% 100.000 N/R $1,200,000+ Investor sold
10:39am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2034-Dec 3.400% 86.697 5.447 $20,000 Investor sold
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 100.919 5.094 $200,000 Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 99.727 5.269 $200,000 Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 99.727 5.269 $50,000 Investor bought
10:38am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2029-Aug 5.000% 103.838 3.543 $50,000 Inter-dealer
10:38am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2029-Aug 5.000% 103.838 3.543 $50,000 Investor bought
10:38am Hawaii St Hwy Rev Ser B 2031-Jan 5.000% 106.085 3.434 $750,000 Investor bought
10:38am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 105.593 4.167 $250,000 Investor bought
10:38am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2042-Jul 5.000% 99.600 5.036 $15,000 Investor bought
10:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 96.332 5.284 $10,000 Inter-dealer
10:38am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 105.330 4.205 $250,000 Inter-dealer
10:38am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 105.330 4.205 $250,000 Inter-dealer
10:38am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 100.116 4.981 $25,000 Inter-dealer
10:38am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 99.966 5.002 $25,000 Investor sold
10:38am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 100.116 4.981 $25,000 Investor bought
10:38am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Jun 5.250% 100.459 5.154 $10,000 Investor bought
10:38am Hawaii St Hwy Rev Ser B 2031-Jan 5.000% 106.085 3.434 $750,000 Inter-dealer
10:38am Hawaii St Hwy Rev Ser B 2031-Jan 5.000% 106.085 3.434 $750,000 Investor sold
10:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 4.000% 96.997 4.409 $50,000 Investor bought
10:38am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser E 2049-Jan 2.850% 100.000 N/R $300,000 Investor sold
10:38am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2037-Dec 5.000% 100.255 4.950 $0 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 77.690 5.708 $5,000 Inter-dealer
10:38am Stafford Cnty Va Wtr & Wastewater Sys Rev 2038-Oct 5.000% 105.226 4.291 $25,000 Inter-dealer
10:38am Stafford Cnty Va Wtr & Wastewater Sys Rev 2038-Oct 5.000% 105.526 4.252 $25,000 Investor bought
10:38am Washington St Univ Revs Ref-gen 2029-Apr 5.000% 103.253 N/R $175,000 Investor sold
10:38am Washington St Univ Revs Ref-gen 2029-Apr 5.000% 103.300 N/R $175,000 Inter-dealer
10:38am Washington St Univ Revs Ref-gen 2029-Apr 5.000% 103.300 N/R $175,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 79.438 5.551 $5,000 Investor bought
10:38am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Jun 5.250% 100.374 5.171 $10,000 Inter-dealer
10:38am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Jun 5.250% 100.459 5.154 $10,000 Inter-dealer
10:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 99.821 5.020 $2,210,000+ Investor bought
10:38am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 100.250 6.171 $10,000 Inter-dealer
10:38am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 100.500 6.142 $10,000 Inter-dealer
10:38am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 100.500 6.142 $10,000 Investor bought
10:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 101.458 4.493 $50,000 Investor bought
10:38am Kansas City Mo San Swr Sys Rev Ser A 2037-Jan 4.000% 94.150 4.728 $85,000 Inter-dealer
10:38am Auburn Univ Ala Gen Fee Rev 2032-Jun 5.000% 106.102 3.785 $10,000 Investor bought

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