Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 109.760 3.796 $25,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 103.139 4.192 $10,000 Investor sold
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 103.239 4.166 $10,000 Investor bought
9:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 101.543 4.766 $10,000 Investor sold
9:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 101.643 4.751 $10,000 Investor bought
9:00am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2035-Aug 5.000% 104.601 4.335 $105,000 Investor bought
9:00am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2035-Aug 5.000% 104.592 4.336 $105,000 Investor sold
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2031-Jun 5.000% 104.490 3.936 $30,000 Investor bought
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2031-Jun 5.000% 104.457 3.943 $30,000 Investor sold
9:00am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 102.430 3.701 $50,000 Inter-dealer
9:00am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 102.430 3.701 $50,000 Inter-dealer
9:00am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 102.430 3.701 $50,000 Investor bought
9:00am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 111.473 4.130 $30,000 Investor bought
9:00am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 103.541 4.331 $10,000 Investor bought
9:00am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 103.441 4.349 $10,000 Investor sold
9:00am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2040-Oct 5.000% 102.725 4.655 $65,000 Investor sold
9:00am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2040-Oct 5.000% 102.740 4.653 $65,000 Investor bought
9:00am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2034-Dec 5.000% 107.383 3.929 $85,000 Investor bought
9:00am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2034-Dec 5.000% 107.372 3.931 $85,000 Investor sold
9:00am University Cent Ark Rev Ref-student Hsg Sys-ser B 2040-Sep 3.000% 73.134 5.854 $140,000 Inter-dealer
9:00am University Cent Ark Rev Ref-student Hsg Sys-ser B 2040-Sep 3.000% 73.089 5.860 $140,000 Investor sold
9:00am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2032-Feb 5.000% 105.242 3.893 $10,000 Investor bought
9:00am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2032-Feb 5.000% 105.142 3.914 $10,000 Investor sold
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2041-Jun 5.000% 102.552 4.600 $100,000 Inter-dealer
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2041-Jun 5.000% 102.607 4.592 $100,000 Investor bought
9:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 107.817 3.930 $485,000 Investor bought
9:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 107.815 3.931 $485,000 Investor sold
9:00am Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2029-Jan 4.645% 97.910 5.661 $5,000 Inter-dealer
9:00am Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 2029-Jan 4.645% 98.110 5.563 $5,000 Investor bought
9:00am Florida St Mun Ln Council Rev Pinecrest Vlg 2035-Oct 5.000% 105.708 4.050 $300,000 Investor bought
9:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 105.307 4.140 $45,000 Investor bought
9:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 105.157 4.163 $45,000 Investor sold
9:00am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 107.614 3.879 $225,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 107.674 3.870 $225,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 106.057 3.673 $75,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2036-Oct 5.000% 106.300 4.065 $160,000 Investor bought
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.721 3.427 $110,000 Investor bought
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.712 3.429 $110,000 Investor sold
9:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 104.272 4.151 $10,000 Investor bought
9:00am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 104.025 4.461 $25,000 Investor sold
9:00am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 104.065 4.456 $25,000 Investor bought
9:00am District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 94.536 4.670 $25,000 Inter-dealer
9:00am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.130 7.323 $5,000 Inter-dealer
9:00am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.130 7.323 $5,000 Inter-dealer
9:00am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.230 7.315 $5,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.518 4.328 $20,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.468 4.336 $20,000 Investor sold
9:00am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2033-Jul 5.000% 105.764 4.010 $20,000 Investor sold
9:00am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2043-Jul 4.000% 88.659 5.008 $200,000 Inter-dealer
9:00am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2033-Jul 5.000% 105.814 4.002 $20,000 Investor bought

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