Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.358 3.731 $10,000 Investor bought
10:28am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.258 3.823 $10,000 Inter-dealer
10:28am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.258 3.823 $10,000 Inter-dealer
10:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 3.000% 85.615 5.324 $15,000 Inter-dealer
10:28am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 3.000% 85.550 5.336 $15,000 Investor sold
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 105.547 3.859 $35,000 Investor bought
10:28am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2037-Nov 5.000% 104.541 4.389 $35,000 Investor bought
10:28am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2033-Jul 2.249% 81.162 5.651 $40,000 Inter-dealer
10:28am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2033-Jul 2.249% 81.412 5.600 $40,000 Inter-dealer
10:28am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2051-Nov 5.375% 99.530 5.409 $20,000 Investor bought
10:28am Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 88.850 5.588 $500,000 Inter-dealer
10:28am Gastonia N C Hsg Auth Multifamily Hsg Rev Fnma Mbs-secd-lofts At Hudson 2044-Nov 4.600% 88.810 5.592 $500,000 Investor sold
10:28am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 94.821 5.349 $215,000 Inter-dealer
10:28am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 95.821 5.279 $215,000 Investor bought
10:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.550% 100.000 N/R $0 Investor sold
10:28am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 105.847 4.076 $30,000 Investor bought
10:28am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 94.821 5.349 $215,000 Inter-dealer
10:28am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 94.746 5.354 $215,000 Investor sold
10:28am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 98.167 5.140 $2,000,000+ Inter-dealer
10:28am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 98.167 5.140 $2,000,000+ Investor bought
10:28am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.000% 100.000 N/R $0 Investor sold
10:28am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2038-Oct 4.232% 97.163 5.737 $10,000 Investor sold
10:28am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 105.183 3.811 $5,000 Investor bought
10:28am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 105.083 3.833 $5,000 Inter-dealer
10:28am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 97.093 4.169 $20,000 Inter-dealer
10:28am Glendale Calif Elec Rev 2030-Feb 5.000% 102.989 4.026 $5,000 Inter-dealer
10:28am Glendale Calif Elec Rev 2030-Feb 5.000% 102.989 4.026 $5,000 Investor sold
10:28am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 105.083 3.833 $5,000 Investor sold
10:28am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 97.093 4.169 $20,000 Investor bought
10:28am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 93.423 5.510 $10,000 Inter-dealer
10:28am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 93.523 5.502 $10,000 Investor bought
10:28am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.419 5.710 $10,000 Inter-dealer
10:28am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.419 5.710 $10,000 Investor sold
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 105.447 3.879 $35,000 Investor sold
10:28am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 105.380 3.804 $5,000 Investor sold
10:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 105.200 3.928 $30,000 Investor sold
10:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2031-Nov 5.000% 105.070 3.887 $5,000 Investor sold
10:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2030-Dec 5.000% 104.517 3.812 $5,000 Investor sold
10:28am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 1.350% 100.000 N/R $0 Investor sold
10:28am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 99.242 5.558 $0 Investor sold
10:28am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 100.017 4.644 $45,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2026-Nov 5.000% 100.017 4.644 $45,000 Investor sold
10:28am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 1.500% 100.000 N/R $700,000 Investor sold
10:28am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 103.488 4.361 $20,000 Investor bought
10:28am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 103.326 4.390 $20,000 Investor sold
10:28am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2053-Jul 5.000% 99.553 5.030 $25,000 Investor bought
10:28am Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj 2034-Jun 1.550% 100.000 N/R $2,300,000+ Investor sold
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 80.852 5.500 $110,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 80.852 5.500 $110,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 80.852 5.500 $110,000 Investor bought

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