Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 103.120 4.060 $50,000 Investor sold
10:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 105.217 3.952 $10,000 Investor sold
10:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 103.567 4.160 $65,000 Investor sold
10:37am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 95.535 5.391 $40,000 Investor sold
10:37am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 95.595 5.385 $40,000 Investor bought
10:37am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 105.452 3.574 $50,000 Investor sold
10:37am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2030-Jul 5.000% 103.031 4.114 $30,000 Investor sold
10:37am Auburn Univ Ala Gen Fee Rev 2031-Jun 5.000% 104.412 3.951 $115,000 Investor sold
10:37am Auburn Univ Ala Gen Fee Rev 2031-Jun 5.000% 104.442 3.944 $115,000 Inter-dealer
10:37am Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 104.050 4.050 $15,000 Investor sold
10:37am Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2029-Dec 5.000% 101.805 4.378 $20,000 Inter-dealer
10:37am Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2029-Dec 5.000% 101.805 4.378 $20,000 Investor sold
10:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 104.705 4.135 $85,000 Investor sold
10:37am Dickson Tenn Elec Sys Rev 2032-Jul 5.000% 104.758 4.060 $45,000 Investor bought
10:37am Dickson Tenn Elec Sys Rev 2032-Jul 5.000% 104.660 4.079 $45,000 Investor sold
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 103.633 4.527 $20,000 Investor sold
10:37am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 102.447 4.668 $20,000 Investor sold
10:37am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 101.747 4.779 $15,000 Investor sold
10:37am Portland Ore Rev Ltd Tax-fleet Maintenance Fac 2040-Apr 5.000% 101.168 4.845 $10,000 Investor bought
10:37am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 105.810 4.198 $20,000 Investor sold
10:37am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2034-Jul 5.000% 101.835 4.678 $15,000 Investor sold
10:37am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2034-Jul 5.000% 101.895 4.668 $15,000 Investor bought
10:37am Portland Ore Rev Ltd Tax-fleet Maintenance Fac 2040-Apr 5.000% 101.108 4.853 $10,000 Investor sold
10:37am Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2031-Oct 5.000% 100.870 4.801 $10,000 Investor sold
10:37am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 100.957 4.856 $15,000 Investor sold
10:37am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2032-Sep 5.000% 100.997 4.716 $15,000 Investor sold
10:37am Millcreek Utah Sales Tax Rev 2036-Dec 4.000% 91.310 5.107 $55,000 Investor sold
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2040-Mar 5.000% 100.888 4.880 $35,000 Investor sold
10:37am Southern Utah Vy Pwr Sys Transmission Sys Rev 2037-Jul 5.000% 101.363 4.775 $50,000 Investor sold
10:37am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 103.927 4.394 $10,000 Investor sold
10:37am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 100.362 5.450 $120,000 Inter-dealer
10:37am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 100.287 5.460 $120,000 Investor sold
10:37am Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 105.370 4.079 $230,000 Investor sold
10:37am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 97.300 5.191 $35,000 Inter-dealer
10:37am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 106.102 3.925 $105,000 Inter-dealer
10:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2037-Nov 5.000% 101.752 4.760 $15,000 Inter-dealer
10:37am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 104.202 4.073 $15,000 Inter-dealer
10:37am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 5.000% 103.352 4.444 $35,000 Inter-dealer
10:37am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2035-Oct 5.000% 105.002 4.254 $40,000 Inter-dealer
10:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 104.903 4.311 $10,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.202 4.532 $30,000 Inter-dealer
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2035-Mar 5.000% 105.152 4.266 $15,000 Inter-dealer
10:37am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 100.702 4.894 $15,000 Inter-dealer
10:37am Heber Lt & Pwr Co Utah Elec Rev Ref 2035-Dec 4.000% 92.383 5.045 $30,000 Investor sold
10:37am El Paso Cnty Tex Hosp Dist Rev Ref 2036-Feb 5.000% 100.507 4.916 $80,000 Investor bought
10:37am Heber Lt & Pwr Co Utah Elec Rev Ref 2035-Dec 4.000% 92.443 5.037 $30,000 Investor bought
10:37am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 105.870 4.190 $20,000 Investor bought
10:37am El Paso Cnty Tex Hosp Dist Rev Ref 2036-Feb 5.000% 100.447 4.926 $80,000 Investor sold
10:37am Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 101.570 4.774 $20,000 Investor bought
10:37am Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 101.510 4.783 $20,000 Investor sold

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