Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.369 2.849 $10,000 Investor bought
9:48am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2030-Aug 5.000% 106.680 2.660 $20,000 Inter-dealer
9:48am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2030-Aug 5.000% 106.680 2.660 $20,000 Investor bought
9:48am Charleston S C Pub Facs Corp Installment Pur Rev 2030-Sep 5.000% 111.854 2.480 $25,000 Investor bought
9:48am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.677 5.022 $10,000 Investor bought
9:48am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2039-Jan 4.000% 95.379 4.462 $10,000 Investor sold
9:48am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2039-Jan 4.000% 95.579 4.442 $10,000 Investor bought
9:48am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.723 5.160 $10,000 Inter-dealer
9:48am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.473 5.178 $10,000 Investor sold
9:48am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 107.765 2.752 $10,000 Investor bought
9:48am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 107.565 2.807 $10,000 Investor sold
9:48am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 104.432 4.428 $30,000 Inter-dealer
9:48am University Wash Univ Revs Ref-gen-ser A 2043-Apr 5.000% 103.452 4.552 $30,000 Inter-dealer
9:48am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2045-Feb 5.000% 103.271 4.570 $10,000 Inter-dealer
9:48am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2035-Jun 5.000% 102.640 3.458 $10,000 Inter-dealer
9:48am St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr 2035-Jun 5.000% 102.740 3.400 $10,000 Investor bought
9:48am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 104.432 4.428 $30,000 Investor bought
9:48am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2045-Feb 5.000% 103.271 4.570 $10,000 Investor bought
9:48am University Wash Univ Revs Ref-gen-ser A 2043-Apr 5.000% 103.452 4.552 $30,000 Investor bought
9:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 103.043 3.415 $10,000 Inter-dealer
9:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 103.043 3.415 $10,000 Investor bought
9:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 108.761 2.851 $20,000 Investor bought
9:48am Cedar Rapids Iowa Wtr Rev Ser D 2031-Jun 5.000% 109.719 2.813 $10,000 Investor bought
9:48am Cape Coral Fla Wtr & Swr Rev 2039-Oct 5.000% 105.734 4.160 $10,000 Investor sold
9:48am Cape Coral Fla Wtr & Swr Rev 2039-Oct 5.000% 105.934 4.131 $10,000 Investor bought
9:48am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 107.712 4.024 $40,000 Investor sold
9:48am University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 107.812 4.012 $40,000 Investor bought
9:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 103.500 4.540 $25,000 Investor bought
9:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 104.104 4.480 $40,000 Investor sold
9:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 104.204 4.468 $40,000 Investor bought
9:48am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 106.070 4.240 $45,000 Investor bought
9:48am Ferris St Univ Mich Rev Gen-ser A 2037-Oct 5.000% 108.460 3.934 $130,000 Investor sold
9:48am Ferris St Univ Mich Rev Gen-ser A 2037-Oct 5.000% 108.495 3.930 $130,000 Investor bought
9:48am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 102.560 4.670 $30,000 Investor bought
9:48am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 102.410 4.689 $30,000 Investor sold
9:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 108.682 3.885 $115,000 Investor sold
9:48am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 108.717 3.881 $115,000 Investor bought
9:48am Tacoma Wash Elec Sys Rev Ser A-green Bds 2045-Jan 5.000% 102.322 4.690 $10,000 Investor bought
9:48am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2045-Jul 5.000% 102.117 4.728 $10,000 Investor bought
9:48am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.000% 101.711 4.778 $10,000 Investor bought
9:48am Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 103.180 4.587 $25,000 Investor bought
9:48am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2045-Jul 5.000% 101.917 4.754 $10,000 Investor sold
9:48am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.000% 101.511 4.804 $10,000 Investor sold
9:48am Sarasota Cnty Fla Cap Impt Rev Ser A 2044-Oct 5.000% 103.030 4.606 $25,000 Investor sold
9:48am King Cnty Wash Swr Rev Ref-ser B 2045-Jul 5.000% 102.085 4.709 $35,000 Investor bought
9:48am King Cnty Wash Swr Rev Ref-ser B 2045-Jul 5.000% 101.935 4.729 $35,000 Investor sold
9:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 106.793 4.124 $45,000 Inter-dealer
9:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 106.878 4.114 $45,000 Investor bought
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 102.187 4.716 $20,000 Inter-dealer
9:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 102.272 4.705 $20,000 Investor bought

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