Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2035-Jul 5.000% 101.529 4.253 $10,000 Inter-dealer
9:56am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2030-Apr 5.000% 102.560 3.608 $35,000 Investor bought
9:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 102.214 4.460 $65,000 Investor bought
9:56am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 98.613 4.155 $10,000 Inter-dealer
9:56am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 98.613 4.155 $10,000 Inter-dealer
9:56am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 98.713 4.144 $10,000 Investor bought
9:56am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.242 3.460 $5,000 Investor bought
9:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 99.250 5.060 $25,000 Inter-dealer
9:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 99.250 5.060 $25,000 Investor sold
9:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 102.114 4.484 $65,000 Inter-dealer
9:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 102.114 4.484 $65,000 Inter-dealer
9:56am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2040-Jul 4.000% 92.859 4.661 $20,000 Inter-dealer
9:56am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2040-Jul 4.000% 92.609 4.686 $20,000 Investor sold
9:56am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2040-Jul 4.000% 94.948 4.461 $20,000 Investor bought
9:56am Camas Wash Wtr & Swr Rev 2039-Dec 5.000% 101.518 4.536 $50,000 Inter-dealer
9:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2036-Jan 5.000% 100.780 4.507 $10,000 Inter-dealer
9:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2036-Jan 5.000% 100.780 4.507 $10,000 Inter-dealer
9:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2036-Jan 5.000% 100.880 4.444 $10,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 3.000% 99.109 3.781 $10,000 Inter-dealer
9:56am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2030-Jun 5.000% 107.424 3.398 $40,000 Inter-dealer
9:56am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2030-Jun 5.000% 107.424 3.398 $40,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 3.000% 99.209 3.693 $10,000 Investor bought
9:56am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 106.114 4.730 $1,000,000+ Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 96.046 4.391 $25,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 97.546 4.241 $25,000 Investor bought
9:56am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2028-Dec 5.000% 104.435 3.200 $415,000 Inter-dealer
9:56am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2028-Dec 5.000% 104.435 3.200 $415,000 Investor bought
9:56am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 99.850 5.013 $250,000 Investor bought
9:56am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.684 3.012 $15,000 Inter-dealer
9:56am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.684 3.012 $15,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 103.701 4.445 $10,000 Investor sold
9:56am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 103.769 4.470 $10,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 103.826 4.427 $10,000 Investor bought
9:56am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.054 4.248 $25,000 Investor bought
9:56am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2041-Mar 5.000% 103.848 4.413 $30,000 Investor bought
9:56am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 103.176 4.509 $10,000 Investor bought
9:56am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2041-Mar 5.000% 103.843 4.414 $30,000 Inter-dealer
9:56am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 103.820 4.490 $10,000 Investor bought
9:56am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 103.820 4.490 $10,000 Inter-dealer
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 103.250 4.519 $40,000 Investor bought
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 104.726 4.550 $20,000 Investor bought
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 103.621 4.500 $40,000 Investor bought
9:56am Illinois Fin Auth Rev Univ Chicago-ser A 2043-Apr 5.250% 105.277 4.524 $60,000 Investor bought
9:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2043-Jan 5.000% 104.039 4.480 $15,000 Investor bought
9:56am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 103.607 4.500 $35,000 Investor bought
9:56am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.552 4.363 $10,000 Investor bought
9:56am Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 99.250 5.064 $25,000 Investor sold
9:56am Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 99.250 5.064 $25,000 Inter-dealer
9:56am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 105.499 4.468 $2,365,000+ Inter-dealer
9:56am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 105.559 4.460 $2,365,000+ Investor bought

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