Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 93.651 5.420 $25,000 Inter-dealer
11:15am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 93.501 5.430 $25,000 Investor sold
11:15am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 95.289 5.308 $25,000 Investor bought
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2037-May 5.250% 111.079 3.850 $530,000 Inter-dealer
11:15am Tacoma Wash Swr Rev 2027-Dec 5.000% 101.720 3.355 $15,000 Inter-dealer
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2037-May 5.250% 111.079 3.850 $530,000 Investor bought
11:15am Tacoma Wash Swr Rev 2027-Dec 5.000% 101.620 3.449 $15,000 Investor sold
11:15am Cobb Cnty Ga Wtr & Sew Rev Impt 2032-Jul 3.000% 94.857 4.025 $15,000 Inter-dealer
11:15am Cobb Cnty Ga Wtr & Sew Rev Impt 2032-Jul 3.000% 95.857 3.821 $15,000 Investor bought
11:15am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2043-Jun 2.000% 95.250 3.958 $5,000 Inter-dealer
11:15am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 104.897 4.341 $25,000 Investor bought
11:15am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 104.832 4.349 $25,000 Inter-dealer
11:15am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2043-Jun 2.000% 95.350 3.915 $5,000 Investor bought
11:15am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2041-Dec 5.000% 104.732 4.363 $25,000 Investor sold
11:15am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 97.760 5.442 $5,000 Inter-dealer
11:15am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 97.860 5.404 $5,000 Investor bought
11:15am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2029-Oct 4.601% 97.760 5.442 $5,000 Inter-dealer
11:15am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First-a-bam-tcrs 2052-Apr 5.000% 98.600 5.099 $50,000 Investor bought
11:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 2039-Aug 5.715% 99.801 5.736 $45,000 Investor bought
11:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 2039-Aug 5.715% 99.801 5.736 $45,000 Inter-dealer
11:15am Lebanon Ohio Wtrwks Sys Rev Ref 2037-Dec 4.000% 99.122 4.099 $15,000 Investor bought
11:15am Hawaii St Arpts Sys Rev Ser B 2040-Jul 5.000% 106.348 4.120 $50,000 Inter-dealer
11:15am Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Hsg-ser B 2052-Jul 4.875% 90.500 5.575 $5,000 Investor bought
11:15am Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 103.957 4.380 $15,000 Investor bought
11:15am Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 103.887 4.391 $15,000 Investor sold
11:15am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 104.955 3.044 $75,000 Inter-dealer
11:15am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 104.955 3.044 $75,000 Inter-dealer
11:15am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 101.705 4.742 $15,000 Inter-dealer
11:15am New York St Mtg Agy Homeowner Mtg Rev Ser 252 2053-Oct 4.650% 91.444 5.247 $40,000 Investor bought
11:15am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 101.625 4.754 $15,000 Investor sold
11:15am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.160 3.134 $50,000 Investor sold
11:15am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.260 3.112 $50,000 Inter-dealer
11:15am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.260 3.112 $50,000 Investor bought
11:15am St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj 2031-Dec 4.500% 96.250 5.353 $25,000 Investor sold
11:15am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 108.581 3.182 $150,000 Investor bought
11:15am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 108.506 3.197 $150,000 Inter-dealer
11:14am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2029-Jun 5.000% 104.376 3.215 $125,000 Inter-dealer
11:14am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2029-Jun 5.000% 104.376 3.215 $125,000 Inter-dealer
11:14am Odessa Tex College Dist Rev Cons Fd 2045-Jul 5.250% 101.927 4.944 $15,000 Investor sold
11:14am Odessa Tex College Dist Rev Cons Fd 2045-Jul 5.250% 102.207 4.900 $15,000 Investor bought
11:14am Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2048-Sep 4.000% 80.940 5.512 $5,000 Investor sold
11:14am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 107.188 N/R $60,000 Inter-dealer
11:14am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 107.157 N/R $60,000 Investor bought
11:14am Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2048-Sep 4.000% 81.552 5.456 $5,000 Inter-dealer
11:14am Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2048-Sep 4.000% 81.552 5.456 $5,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 101.774 4.950 $1,500,000+ Inter-dealer
11:14am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Feb 5.000% 104.165 3.070 $1,410,000+ Investor bought
11:14am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2043-Nov 5.000% 103.366 4.541 $130,000 Inter-dealer
11:14am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2043-Nov 5.000% 103.366 4.541 $130,000 Investor bought
11:14am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2033-May 4.000% 98.878 4.198 $20,000 Investor bought

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