Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2040-Apr 4.250% 97.052 4.527 $10,000 Investor sold
11:18am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2040-Apr 4.250% 97.302 4.503 $10,000 Inter-dealer
11:18am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2040-Apr 4.250% 99.248 4.319 $10,000 Investor bought
11:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 110.752 2.730 $20,000 Inter-dealer
11:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 110.652 2.750 $20,000 Investor sold
11:18am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2028-Aug 2.750% 100.024 2.723 $25,000 Inter-dealer
11:18am Grand River Dam Auth Okla Rev Ser A 2028-Jun 3.000% 99.852 3.055 $10,000 Investor bought
11:18am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2028-Aug 2.750% 100.024 2.723 $25,000 Investor bought
11:18am Grand River Dam Auth Okla Rev Ser A 2028-Jun 3.000% 99.782 3.081 $10,000 Investor sold
11:18am Grand River Dam Auth Okla Rev Ser A 2028-Jun 3.000% 99.852 3.055 $10,000 Inter-dealer
11:18am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2037-Jan 5.000% 106.714 3.619 $40,000 Investor sold
11:18am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 108.938 3.528 $10,000 Inter-dealer
11:18am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 109.038 3.512 $10,000 Investor bought
11:18am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2040-Oct 5.000% 104.101 4.323 $20,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2040-Oct 5.000% 104.101 4.323 $20,000 Investor bought
11:18am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2033-Jan 5.845% 104.997 5.023 $5,000 Inter-dealer
11:18am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2033-Jan 5.845% 104.997 5.023 $5,000 Inter-dealer
11:18am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2033-Jan 5.845% 104.997 5.023 $5,000 Investor bought
11:18am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 69.325 5.631 $75,000 Inter-dealer
11:18am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 69.450 5.620 $75,000 Investor bought
11:18am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2038-Oct 5.000% 101.100 4.701 $45,000 Investor sold
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.096 2.514 $50,000 Investor bought
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.096 2.514 $150,000 Investor bought
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.096 2.514 $200,000 Investor bought
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.096 2.514 $150,000 Investor bought
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.096 2.514 $100,000 Investor bought
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.096 2.514 $100,000 Investor bought
11:18am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2048-Nov 3.500% 75.132 5.391 $5,000 Investor sold
11:18am Glendale Calif Elec Rev 2042-Feb 5.000% 106.135 4.206 $50,000 Inter-dealer
11:18am Glendale Calif Elec Rev 2042-Feb 5.000% 106.260 4.190 $50,000 Investor bought
11:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 100.096 2.514 $750,000 Inter-dealer
11:18am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2048-Jul 5.000% 99.750 5.018 $60,000 Inter-dealer
11:18am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2048-Jul 5.000% 99.792 5.015 $60,000 Investor bought
11:18am Martinez Calif Fing Auth Wtr Rev Ser A 2039-Dec 4.000% 98.132 4.175 $25,000 Inter-dealer
11:18am Martinez Calif Fing Auth Wtr Rev Ser A 2039-Dec 4.000% 98.072 4.180 $25,000 Investor sold
11:18am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2048-Jul 5.000% 99.750 5.018 $60,000 Inter-dealer
11:18am Graham Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.125% 90.320 5.059 $15,000 Inter-dealer
11:18am Graham Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.125% 90.320 5.059 $15,000 Inter-dealer
11:18am Graham Cnty Ariz Jail Dist Rev Pledged Oblig 2040-Jul 4.125% 89.507 5.143 $15,000 Investor sold
11:18am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 100.096 3.980 $5,000 Inter-dealer
11:18am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 100.096 3.980 $5,000 Investor sold
11:18am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2046-Mar 4.000% 87.124 5.010 $35,000 Investor bought
11:18am Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2050-Jul 5.500% 106.890 4.620 $25,000 Investor bought
11:18am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 105.780 3.388 $20,000 Investor sold
11:17am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 108.706 3.350 $350,000 Inter-dealer
11:17am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 89.692 4.839 $20,000 Investor bought
11:17am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2031-Jul 5.000% 108.717 3.348 $350,000 Investor bought
11:17am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2034-Oct 4.000% 103.504 3.360 $5,000 Inter-dealer
11:17am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2034-Oct 4.000% 103.504 3.360 $5,000 Investor sold
11:17am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 101.977 4.720 $370,000 Inter-dealer

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