Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2039-Jun 4.000% 91.404 4.916 $80,000 Inter-dealer
10:05am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Oct 5.000% 105.395 4.111 $25,000 Inter-dealer
10:05am Washington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 88.054 5.114 $25,000 Inter-dealer
10:05am Washington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 88.054 5.114 $25,000 Inter-dealer
10:05am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 2.950% 100.000 N/R $1,200,000+ Investor bought
10:05am Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2034-Dec 5.000% 100.000 4.897 $10,000 Investor bought
10:05am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 105.889 4.129 $25,000 Inter-dealer
10:05am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 105.889 4.129 $25,000 Inter-dealer
10:05am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 105.986 4.115 $25,000 Investor bought
10:05am Firestone Colo Wtr Enerprise Rev 2035-Dec 4.000% 98.368 4.215 $10,000 Investor bought
10:05am Firestone Colo Wtr Enerprise Rev 2035-Dec 4.000% 98.368 4.215 $10,000 Inter-dealer
10:05am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2044-Jun 5.000% 102.921 4.623 $1,270,000+ Investor sold
10:05am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2047-Oct 4.500% 92.898 5.050 $25,000 Inter-dealer
10:05am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2047-Oct 4.500% 92.898 5.050 $25,000 Inter-dealer
10:05am Orange Cnty Fla Health Facs Auth Rev Orlando Health Obligated Group 2029-Oct 5.000% 104.722 3.360 $20,000 Investor bought
10:05am University Calif Revs Var-gen-ser Al-1 2048-May 2.250% 100.000 N/R $200,000 Investor sold
10:05am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2047-Oct 4.500% 93.273 5.020 $25,000 Inter-dealer
10:05am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2047-Oct 4.500% 93.273 5.020 $25,000 Investor bought
10:05am Morgan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Aug 3.125% 89.100 4.801 $5,000 Inter-dealer
10:05am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 100.186 4.933 $10,000 Inter-dealer
10:05am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 100.180 4.935 $10,000 Inter-dealer
10:05am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 100.280 4.901 $10,000 Investor bought
10:05am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 100.180 4.935 $10,000 Inter-dealer
10:05am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 86.881 5.240 $20,000 Inter-dealer
10:05am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 86.781 5.250 $20,000 Inter-dealer
10:05am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 91.220 5.356 $5,000 Inter-dealer
10:05am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 91.020 5.372 $5,000 Investor sold
10:05am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 80.007 6.087 $15,000 Inter-dealer
10:05am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 79.874 6.099 $15,000 Inter-dealer
10:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 99.500 5.031 $2,000,000+ Investor bought
10:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2061-Mar 5.000% 99.500 5.031 $2,500,000+ Investor bought
10:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2061-Mar 5.000% 99.500 5.031 $0 Investor bought
10:05am District Columbia Income Tax Rev Taxable-secd-ser B 2034-Jun 4.930% 98.517 5.164 $0 Investor bought
10:04am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 105.729 3.070 $50,000 Investor bought
10:04am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2030-Aug 5.000% 105.516 2.992 $30,000 Inter-dealer
10:04am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2035-Apr 5.000% 107.490 3.504 $35,000 Inter-dealer
10:04am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2035-Apr 5.000% 107.490 3.504 $35,000 Inter-dealer
10:04am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2030-Aug 5.000% 105.516 2.992 $30,000 Inter-dealer
10:04am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 100.762 4.900 $100,000 Inter-dealer
10:04am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 100.822 4.893 $100,000 Inter-dealer
10:04am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2038-Jul 5.000% 101.860 4.711 $25,000 Inter-dealer
10:04am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2038-Jul 5.000% 101.860 4.711 $25,000 Investor bought
10:04am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2053-Jul 5.000% 101.274 4.834 $100,000 Investor bought
10:04am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2039-Sep 5.000% 105.451 4.098 $50,000 Investor bought
10:04am Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2032-Apr 5.000% 106.420 3.710 $20,000 Inter-dealer
10:04am Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2032-Apr 5.000% 106.420 3.710 $20,000 Inter-dealer
10:04am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2039-Sep 5.000% 105.451 4.098 $50,000 Inter-dealer
10:04am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2039-Sep 5.000% 105.451 4.098 $50,000 Inter-dealer
10:04am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.750 5.266 $300,000 Investor bought
10:04am Mifflin Cnty Pa Mun Auth Wtr Rev 2031-Jan 3.000% 98.873 3.282 $25,000 Inter-dealer

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