Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 112.102 2.520 $40,000 Investor bought
8:11am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.458 2.559 $105,000 Inter-dealer
8:11am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 115.518 2.550 $105,000 Investor bought
8:11am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 102.932 2.329 $250,000 Investor bought
8:11am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 113.705 2.958 $10,000 Investor bought
8:11am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 95.481 4.284 $25,000 Investor bought
8:11am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 93.609 4.408 $25,000 Inter-dealer
8:10am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 93.908 4.426 $25,000 Investor bought
8:10am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 92.067 4.562 $25,000 Inter-dealer
8:10am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 108.716 4.086 $5,000 Investor bought
8:10am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.585 4.360 $5,000 Inter-dealer
8:10am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.585 4.360 $5,000 Inter-dealer
8:10am Lancaster Pa Area Swr Auth Rev Swr-ser A 2028-Apr 3.000% 99.900 3.056 $10,000 Inter-dealer
8:10am Lancaster Pa Area Swr Auth Rev Swr-ser A 2028-Apr 3.000% 99.900 3.056 $10,000 Inter-dealer
8:10am Lancaster Pa Area Swr Auth Rev Swr-ser A 2028-Apr 3.000% 100.000 2.963 $10,000 Investor bought
8:10am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 2.150% 100.000 N/R $0 Inter-dealer
8:10am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 2.150% 100.000 N/R $0 Investor sold
8:10am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser T 2055-Jul 4.000% 91.034 4.560 $500,000 Inter-dealer
8:09am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2028-May 5.000% 104.819 2.400 $2,000,000+ Inter-dealer
8:09am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2028-May 5.000% 104.819 2.400 $2,000,000+ Investor bought
8:09am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.651 4.711 $10,000 Inter-dealer
8:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2032-Jul 4.000% 100.670 3.336 $5,000 Inter-dealer
8:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2032-Jul 4.000% 100.670 3.336 $5,000 Inter-dealer
8:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2032-Jul 4.000% 100.770 3.237 $5,000 Investor bought
8:09am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.369 2.751 $10,000 Inter-dealer
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.150% 100.000 N/R $0 Investor sold
8:09am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 101.469 2.589 $10,000 Investor bought
8:08am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.200% 100.000 N/R $1,000,000+ Investor sold
8:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2043-Jul 5.000% 111.080 3.670 $2,000,000+ Investor bought
8:08am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.500% 100.000 N/R $0 Investor sold
8:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 86.067 4.983 $35,000 Inter-dealer
8:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 86.067 4.983 $35,000 Investor bought
8:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 85.971 4.991 $35,000 Investor sold
8:08am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 88.330 4.774 $10,000 Investor bought
8:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.700% 100.000 N/R $1,400,000+ Investor bought
8:08am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 92.482 4.529 $20,000 Investor bought
8:08am Colorado Health Facs Auth Rev Intermountain Health-ser A 2031-May 5.000% 110.069 2.790 $15,000 Investor bought
8:08am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 100.000 5.374 $0 Investor bought
8:08am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 100.000 5.374 $0 Inter-dealer
8:08am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 89.946 4.730 $0 Inter-dealer
8:08am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 89.946 4.730 $0 Investor sold
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.200% 100.000 N/R $2,700,000+ Investor bought
8:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.590 4.034 $15,000 Inter-dealer
8:07am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2034-Aug 4.000% 102.180 3.432 $25,000 Investor bought
8:07am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.500 4.732 $5,000 Investor bought
8:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.690 4.025 $15,000 Investor bought
8:07am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2034-Aug 4.000% 102.180 3.432 $25,000 Inter-dealer
8:07am Michigan St Bldg Auth Rev Facs Prog-ser I 2052-Oct 4.000% 92.475 4.490 $25,000 Investor bought
8:07am Michigan St Bldg Auth Rev Facs Prog-ser I 2052-Oct 4.000% 90.662 4.616 $25,000 Inter-dealer
8:07am State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2030-Oct 3.000% 99.051 3.238 $5,000 Inter-dealer

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