Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2035-Mar 5.000% 108.207 3.346 $15,000 Investor sold
9:38am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 55.670 5.741 $10,000 Inter-dealer
9:38am Arlington Tex Higher Ed Fin Corp Ed Rev Pineywoods Cmnty Academy-ser A 2051-Aug 2.375% 55.770 5.730 $10,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 100.498 3.681 $20,000 Investor bought
9:38am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2035-Aug 4.000% 100.422 3.843 $50,000 Investor bought
9:38am Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 100.453 3.909 $20,000 Investor bought
9:38am Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 100.253 4.382 $20,000 Inter-dealer
9:38am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser F 2030-Jan 4.606% 99.681 4.710 $845,000 Investor bought
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 106.700 4.086 $10,000 Investor sold
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 106.700 4.086 $10,000 Inter-dealer
9:38am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2035-Aug 4.000% 100.322 3.880 $50,000 Inter-dealer
9:38am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2035-Aug 4.000% 100.322 3.880 $50,000 Inter-dealer
9:38am District Columbia Income Tax Rev Secd-ser C 2039-May 4.000% 95.216 4.500 $10,000 Inter-dealer
9:38am District Columbia Income Tax Rev Secd-ser C 2039-May 4.000% 95.216 4.500 $10,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.842 5.079 $50,000 Investor sold
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Investor bought
9:38am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2039-Mar 5.000% 100.798 4.185 $30,000 Inter-dealer
9:38am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2044-Dec 3.125% 73.195 5.463 $5,000 Investor sold
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 106.900 4.059 $10,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 107.276 3.751 $15,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 107.276 3.751 $15,000 Investor sold
9:38am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2044-Dec 3.125% 73.749 5.404 $5,000 Inter-dealer
9:38am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2044-Dec 3.125% 74.249 5.352 $5,000 Investor bought
9:38am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.220 4.505 $75,000 Inter-dealer
9:38am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 104.720 4.281 $75,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 100.498 3.681 $20,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 100.498 3.681 $20,000 Inter-dealer
9:38am Vermont Mun Bd Bk Cmnty Rev-ser 3 2051-Dec 5.000% 99.182 5.057 $5,000 Inter-dealer
9:38am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 106.291 3.210 $35,000 Inter-dealer
9:38am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2040-Oct 5.000% 103.896 4.352 $10,000 Inter-dealer
9:38am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 106.166 3.244 $35,000 Investor sold
9:38am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2040-Oct 5.000% 103.896 4.352 $10,000 Investor sold
9:38am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2040-Jan 5.000% 102.410 4.483 $30,000 Inter-dealer
9:38am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2040-Jan 5.000% 102.410 4.483 $30,000 Inter-dealer
9:38am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2040-Jan 5.000% 102.310 4.504 $30,000 Investor sold
9:38am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 100.478 2.797 $15,000 Inter-dealer
9:38am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 100.578 2.353 $15,000 Investor bought
9:38am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 101.320 3.320 $70,000 Investor sold
9:38am Lakeland Fla Energy Sys Rev 2027-Oct 5.000% 101.586 3.455 $10,000 Inter-dealer
9:38am Lakeland Fla Energy Sys Rev 2027-Oct 5.000% 101.586 3.455 $10,000 Investor sold
9:38am West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2028-Apr 2.100% 95.800 4.937 $5,000 Inter-dealer
9:38am West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2028-Apr 2.100% 95.800 4.937 $5,000 Inter-dealer
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 103.811 N/R $275,000 Investor bought
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 103.786 N/R $275,000 Investor sold
9:38am West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2028-Apr 2.100% 95.801 4.937 $5,000 Investor bought
9:38am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser B-2 2054-Dec 3.300% 99.175 N/R $230,000 Investor sold
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 104.122 N/R $240,000 Investor bought
9:38am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2048-Aug 4.000% 86.000 5.064 $20,000 Investor bought
9:38am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 104.047 N/R $240,000 Investor sold

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