Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2046-Oct 3.750% 77.908 5.586 $100,000 Inter-dealer
12:11pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2046-Oct 3.750% 77.968 5.580 $100,000 Inter-dealer
12:11pm Arvada Colo Sales & Use Tax Rev 2029-Dec 5.000% 104.909 2.834 $15,000 Inter-dealer
12:11pm Arvada Colo Sales & Use Tax Rev 2029-Dec 5.000% 104.909 2.834 $15,000 Investor sold
12:10pm Massachusetts St Port Auth Rev Amt-ser A 2037-Jul 5.000% 103.289 3.808 $10,000 Inter-dealer
12:10pm Massachusetts St Port Auth Rev Amt-ser A 2037-Jul 5.000% 103.039 3.897 $10,000 Inter-dealer
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.399 -0.127 $635,000 Investor bought
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.364 0.312 $635,000 Investor sold
12:10pm Massachusetts St Port Auth Rev Amt-ser A 2037-Jul 5.000% 102.974 3.920 $10,000 Inter-dealer
12:10pm Massachusetts St Port Auth Rev Amt-ser A 2037-Jul 5.000% 102.374 4.134 $10,000 Investor sold
12:10pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.179 4.173 $40,000 Inter-dealer
12:10pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.179 4.173 $40,000 Inter-dealer
12:10pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.179 4.173 $40,000 Investor bought
12:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 99.419 4.536 $10,000 Investor bought
12:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.947 3.578 $60,000 Investor sold
12:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2041-Oct 3.000% 86.022 4.259 $40,000 Investor bought
12:10pm Kokomo Ind Redev Auth Lease Rent Rev 2035-Aug 5.000% 110.214 3.448 $100,000 Inter-dealer
12:10pm Kokomo Ind Redev Auth Lease Rent Rev 2035-Aug 5.000% 111.867 3.213 $100,000 Investor bought
12:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 106.616 4.190 $150,000 Inter-dealer
12:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 106.541 4.199 $150,000 Investor sold
12:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 106.616 4.190 $150,000 Inter-dealer
12:10pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 108.241 4.000 $150,000 Investor bought
12:10pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 110.282 3.479 $25,000 Inter-dealer
12:10pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 110.282 3.479 $25,000 Investor sold
12:10pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 100.350 3.141 $35,000 Investor sold
12:10pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.293 3.377 $15,000 Investor sold
12:10pm South Carolina St Pub Svc Auth Rev Impt-ser E 2041-Dec 5.500% 109.472 3.808 $80,000 Investor sold
12:10pm University Calif Revs Ltd Proj-ser S 2037-May 5.000% 108.939 3.298 $20,000 Investor sold
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.542 4.177 $40,000 Inter-dealer
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.542 4.177 $40,000 Inter-dealer
12:10pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 5.000% 103.041 2.707 $55,000 Investor sold
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.607 4.172 $40,000 Inter-dealer
12:10pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 99.302 4.050 $40,000 Investor bought
12:10pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.230 4.478 $10,000 Inter-dealer
12:10pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.230 4.478 $10,000 Investor sold
12:10pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2046-Jun 5.000% 107.236 4.021 $10,000 Investor sold
12:10pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2030-Jan 4.000% 102.787 3.140 $15,000 Investor sold
12:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2036-Oct 5.500% 104.636 3.290 $25,000 Investor bought
12:10pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2042-Jul 5.000% 105.472 4.183 $70,000 Investor sold
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.172 4.633 $15,000 Investor bought
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.022 4.645 $15,000 Investor sold
12:10pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2038-Oct 4.000% 100.435 3.885 $15,000 Investor sold
12:10pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 114.725 3.288 $20,000 Investor sold
12:10pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2035-Aug 5.000% 111.360 3.451 $100,000 Inter-dealer
12:10pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.230 4.478 $10,000 Inter-dealer
12:10pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2035-Aug 5.000% 111.360 3.451 $100,000 Inter-dealer
12:10pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2035-Aug 5.000% 113.030 3.239 $100,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.777 4.923 $35,000 Inter-dealer
12:10pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.865 5.010 $10,000 Investor sold
12:10pm Bryan Tex Rural Elec Sys Rev 2043-Jul 4.000% 95.695 4.362 $5,000 Inter-dealer

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