Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.575 4.650 $150,000 Investor bought
10:03am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.329 3.550 $10,000 Inter-dealer
10:03am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.329 3.550 $10,000 Investor bought
10:03am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 99.030 5.074 $10,000 Investor sold
10:03am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 99.100 5.069 $10,000 Inter-dealer
10:03am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 99.100 5.069 $10,000 Inter-dealer
10:03am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 99.200 5.061 $10,000 Investor bought
10:03am Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2028-Oct 5.000% 104.658 2.980 $65,000 Investor bought
10:03am Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2028-Oct 5.000% 104.568 3.018 $65,000 Investor sold
10:03am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.237 4.320 $25,000 Inter-dealer
10:03am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 97.237 4.183 $25,000 Investor bought
10:03am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 103.941 4.470 $125,000 Investor bought
10:03am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 103.857 3.159 $25,000 Inter-dealer
10:03am University Idaho Univ Revs Ref-gen-ser A 2034-Apr 5.000% 109.482 3.224 $25,000 Inter-dealer
10:03am University Idaho Univ Revs Ref-gen-ser A 2034-Apr 5.000% 109.547 3.212 $25,000 Investor bought
10:03am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 103.922 3.145 $25,000 Investor bought
10:03am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 109.917 3.447 $20,000 Inter-dealer
10:03am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 109.982 3.438 $20,000 Investor bought
10:03am University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 91.500 4.500 $10,000 Inter-dealer
10:03am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2032-Jul 5.152% 101.520 4.862 $10,000 Inter-dealer
10:03am University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 91.500 4.500 $10,000 Inter-dealer
10:03am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2032-Jul 5.152% 101.520 4.862 $10,000 Inter-dealer
10:03am University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 91.500 4.500 $10,000 Investor bought
10:03am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2032-Jul 5.152% 101.520 4.862 $10,000 Investor bought
10:03am Glendale Calif Elec Rev Bam-tcrs 2054-Feb 5.000% 104.500 4.309 $10,000 Inter-dealer
10:03am Glendale Calif Elec Rev Bam-tcrs 2054-Feb 5.000% 106.500 4.014 $10,000 Investor bought
10:03am Glendale Calif Elec Rev Bam-tcrs 2054-Feb 5.000% 104.500 4.309 $10,000 Inter-dealer
10:03am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 07/18/24 2033-Jan 3.350% 100.000 N/R $700,000 Investor bought
10:03am University Mass Bldg Auth Rev Ref-sr-ser 1 2038-Nov 5.000% 115.612 3.230 $30,000 Investor bought
10:03am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2036-Aug 5.000% 111.710 3.176 $20,000 Investor bought
10:03am Appleton Wis Sew Rev 2039-May 5.000% 110.775 3.587 $25,000 Inter-dealer
10:03am Appleton Wis Sew Rev 2039-May 5.000% 110.775 3.587 $25,000 Investor bought
10:03am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 110.121 3.482 $10,000 Investor bought
10:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.223 3.404 $20,000 Inter-dealer
10:03am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.223 3.404 $20,000 Inter-dealer
10:03am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2033-Oct 5.000% 107.651 3.128 $15,000 Investor bought
10:03am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.142 2.673 $10,000 Investor bought
10:03am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 110.697 2.934 $20,000 Investor bought
10:03am Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 110.197 2.946 $20,000 Investor bought
10:03am Battery Pk City Auth N Y Rev Sr-ser B 2030-Nov 5.000% 110.659 2.478 $15,000 Investor bought
10:03am North Carolina St Grnt Antic Rev Vehicle 2035-Mar 4.000% 103.318 3.251 $15,000 Investor bought
10:03am North Carolina St Grnt Antic Rev Vehicle 2035-Mar 4.000% 103.118 3.295 $15,000 Investor sold
10:03am Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 102.603 4.592 $15,000 Inter-dealer
10:03am Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 102.603 4.592 $15,000 Inter-dealer
10:03am Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 102.703 4.577 $15,000 Investor bought
10:03am Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 99.700 4.037 $300,000 Inter-dealer
10:03am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2040-Oct 5.000% 102.453 4.381 $0 Investor sold
10:03am Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2039-Jul 4.500% 95.215 5.000 $15,000 Investor bought
10:03am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.122 3.220 $15,000 Investor bought
10:03am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.002 3.440 $5,000 Inter-dealer

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