Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser E 2049-Jan 3.000% 67.967 5.427 $100,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 87.898 4.932 $15,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 88.885 4.850 $15,000 Investor bought
10:23am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.525 3.360 $500,000 Inter-dealer
10:23am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.465 3.367 $500,000 Investor sold
10:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 101.461 4.750 $230,000 Investor bought
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2044-Jul 5.250% 104.959 4.601 $500,000 Investor sold
10:23am Omaha Neb Arpt Auth Arpt Rev Taxable-facs-ser C 2031-Dec 4.064% 96.140 4.763 $10,000 Inter-dealer
10:23am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2032-Feb 4.700% 99.010 4.875 $10,000 Inter-dealer
10:23am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2032-Feb 4.700% 99.010 4.875 $10,000 Inter-dealer
10:23am Omaha Neb Arpt Auth Arpt Rev Taxable-facs-ser C 2031-Dec 4.064% 96.140 4.763 $10,000 Inter-dealer
10:23am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 69.031 6.067 $28,000 Inter-dealer
10:23am Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 94.914 4.413 $10,000 Inter-dealer
10:23am Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 94.969 4.408 $10,000 Inter-dealer
10:23am Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 95.985 4.324 $10,000 Investor bought
10:23am Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2055-Jul 5.000% 99.800 5.013 $50,000 Inter-dealer
10:23am Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy 2055-Jul 5.000% 99.800 5.013 $50,000 Investor bought
10:23am Fuquay-varina N C Combined Utils Rev Ser C 2043-Jun 4.000% 94.914 4.413 $10,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 104.848 4.510 $50,000 Inter-dealer
10:23am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 99.996 4.000 $50,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 104.948 4.495 $50,000 Investor bought
10:23am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 68.931 6.079 $28,000 Investor sold
10:23am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 100.951 4.504 $10,000 Inter-dealer
10:23am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 101.051 4.452 $10,000 Investor bought
10:23am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2030-Apr 5.000% 109.915 2.770 $50,000 Inter-dealer
10:23am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2030-Apr 5.000% 109.915 2.770 $50,000 Investor bought
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 115.442 2.836 $15,000 Investor bought
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 115.242 2.862 $15,000 Investor sold
10:23am Gibson Cnty Ind Facs Bldg Corp Lease Rent Rev 2032-Feb 5.000% 109.421 3.397 $15,000 Investor sold
10:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.500% 100.000 N/R $910,000 Investor sold
10:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 86.640 4.915 $225,000 Inter-dealer
10:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 86.425 4.931 $225,000 Inter-dealer
10:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 86.102 4.956 $225,000 Investor sold
10:23am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2035-May 5.000% 103.465 4.130 $1,430,000+ Investor bought
10:23am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 98.115 4.484 $20,000 Inter-dealer
10:23am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 98.615 4.422 $20,000 Investor bought
10:23am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 97.965 4.503 $20,000 Investor sold
10:23am Gibson Cnty Ind Facs Bldg Corp Lease Rent Rev 2032-Feb 5.000% 109.481 3.387 $15,000 Inter-dealer
10:23am Gibson Cnty Ind Facs Bldg Corp Lease Rent Rev 2032-Feb 5.000% 109.421 3.397 $15,000 Inter-dealer
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 100.967 4.590 $345,000 Investor bought
10:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 101.800 4.954 $250,000 Investor bought
10:23am South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 98.302 4.191 $50,000 Investor bought
10:23am South Dakota St Health & Edl Facs Auth Rev Regional Health 2036-Sep 4.000% 96.659 4.380 $50,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.373 5.646 $60,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.373 5.480 $60,000 Investor bought
10:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.612 4.504 $500,000 Investor bought
10:23am University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 70.031 5.948 $28,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2031-May 4.000% 100.670 3.238 $25,000 Investor bought
10:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.832 3.311 $10,000 Inter-dealer
10:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.902 3.287 $10,000 Inter-dealer

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