Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 103.059 4.840 $100,000 Investor sold
8:10am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 103.134 4.830 $100,000 Inter-dealer
8:10am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 104.931 4.597 $100,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 105.713 2.596 $10,000 Investor bought
8:10am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 2032-Oct 3.500% 100.080 3.472 $5,000 Inter-dealer
8:10am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 2032-Oct 3.500% 100.280 3.404 $5,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 105.616 2.636 $10,000 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 105.616 2.636 $10,000 Investor sold
8:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2029-Jul 5.000% 106.640 2.173 $30,000 Investor bought
8:09am Idaho Bd Bk Auth Rev Ser A 2047-Sep 3.625% 86.394 4.628 $10,000 Investor bought
8:09am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 102.358 4.490 $35,000 Investor bought
8:09am University Louisville Ky Revs Gen Rcpts-ser B 2049-Sep 2.500% 65.500 5.012 $40,000 Inter-dealer
8:09am University Louisville Ky Revs Gen Rcpts-ser B 2049-Sep 2.500% 65.250 5.036 $40,000 Inter-dealer
8:08am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 92.684 4.538 $60,000 Investor bought
8:08am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 92.684 4.538 $10,000 Investor bought
8:08am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 105.942 2.650 $275,000 Investor bought
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 106.702 1.901 $65,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 106.702 1.901 $65,000 Investor bought
8:08am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 104.470 2.202 $100,000 Inter-dealer
8:07am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 104.426 2.228 $100,000 Investor bought
8:07am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 112.113 2.360 $15,000 Inter-dealer
8:07am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 112.113 2.360 $15,000 Investor bought
8:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 4.550% 100.100 4.530 $40,000 Investor bought
8:07am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 100.470 4.432 $50,000 Investor bought
8:07am Sarasota Cnty Fla Cap Impt Rev Ser A 2028-Oct 5.000% 106.924 2.278 $10,000 Investor bought
8:07am Utah St Univ Rev Ref-student Bldg Fee 2027-Dec 5.000% 104.669 2.338 $10,000 Investor bought
8:07am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 113.687 2.128 $10,000 Investor bought
8:07am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.705 2.627 $15,000 Investor bought
8:07am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 105.942 2.650 $275,000 Inter-dealer
8:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 4.550% 100.000 4.549 $40,000 Inter-dealer
8:07am El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 108.055 2.254 $25,000 Investor bought
8:07am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2030-Jul 5.000% 111.290 2.280 $10,000 Investor bought
8:07am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 122.055 2.347 $25,000 Inter-dealer
8:07am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 122.305 2.320 $25,000 Investor bought
8:07am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 103.477 2.432 $10,000 Investor bought
8:07am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 111.680 2.239 $30,000 Investor bought
8:07am University Calif Revs Gen-ser Bw 2035-May 5.000% 120.300 2.288 $65,000 Investor bought
8:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 108.720 2.210 $35,000 Investor bought
8:07am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2027-Dec 5.000% 104.950 2.240 $55,000 Investor bought
8:07am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 111.780 2.306 $45,000 Investor bought
8:07am Trinity River Auth Tex Regl Wastewtr Sys Rev 2028-Aug 5.000% 106.760 2.173 $100,000 Investor bought
8:07am University Calif Revs Gen-ser Bs 2036-May 5.000% 119.060 2.437 $125,000 Investor bought
8:07am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2034-Mar 5.000% 117.420 2.589 $25,000 Investor bought
8:07am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 102.748 2.229 $10,000 Inter-dealer
8:07am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 102.848 2.130 $10,000 Investor bought
8:06am University Area Jt Auth Pa Swr Rev Ser A 2033-Nov 2.000% 88.308 3.759 $10,000 Inter-dealer
8:06am University Area Jt Auth Pa Swr Rev Ser A 2033-Nov 2.000% 88.408 3.743 $10,000 Investor bought
8:06am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 80.944 5.180 $25,000 Inter-dealer
8:06am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 81.044 5.173 $25,000 Investor bought
8:06am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2037-Sep 3.700% 101.538 3.490 $15,000 Investor bought

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