Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2027-Sep 4.000% 99.712 4.352 $35,000 Investor sold
10:26am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2039-Apr 5.000% 104.834 4.311 $10,000 Inter-dealer
10:26am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2039-Apr 5.000% 104.834 4.311 $10,000 Investor sold
10:26am Chaska Minn Economic Dev Auth Lease Rev Ser A 2038-Feb 5.000% 105.810 4.065 $130,000 Investor sold
10:26am Chaska Minn Economic Dev Auth Lease Rev Ser A 2038-Feb 5.000% 105.885 4.053 $130,000 Investor bought
10:26am Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2049-Oct 4.000% 81.506 5.417 $50,000 Inter-dealer
10:26am Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2049-Oct 4.000% 81.506 5.417 $50,000 Investor bought
10:26am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 98.723 5.086 $75,000 Inter-dealer
10:26am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 100.423 4.928 $75,000 Investor bought
10:26am Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2033-Feb 5.000% 108.146 3.534 $5,000 Investor bought
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 101.393 2.552 $250,000 Inter-dealer
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 101.393 2.552 $250,000 Inter-dealer
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 101.393 2.552 $250,000 Investor bought
10:26am Glendale Calif Elec Rev 2048-Feb 5.000% 101.020 4.830 $40,000 Investor bought
10:26am Glendale Calif Elec Rev 2048-Feb 5.000% 100.770 4.871 $40,000 Investor sold
10:26am Billings Mont Wtr Sys Rev 2045-Jul 4.000% 95.900 4.322 $50,000 Investor bought
10:26am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2030-Nov 4.272% 97.630 4.933 $100,000 Investor bought
10:25am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2037-Jul 5.000% 109.682 3.793 $200,000 Investor sold
10:25am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2036-Feb 5.000% 110.280 3.550 $250,000 Investor bought
10:25am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2028-Jul 5.165% 99.640 5.390 $5,000 Investor bought
10:25am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2028-Jul 5.165% 99.540 5.454 $5,000 Inter-dealer
10:25am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2028-Jul 5.165% 99.540 5.454 $5,000 Inter-dealer
10:25am University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 54.470 5.808 $3,000,000+ Investor sold
10:25am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 110.502 N/R $50,000 Inter-dealer
10:25am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 110.502 N/R $50,000 Inter-dealer
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 100.127 4.880 $215,000 Investor bought
10:25am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 108.871 2.980 $500,000 Investor bought
10:25am Texas A & M Univ Revs Taxable-fing-ser D 2040-May 4.200% 84.700 5.852 $20,000 Investor sold
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2029-Mar 5.000% 104.082 2.740 $100,000 Inter-dealer
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2029-Mar 5.000% 104.082 2.740 $100,000 Inter-dealer
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2029-Mar 5.000% 104.082 2.740 $100,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 105.797 3.770 $20,000 Investor bought
10:25am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2033-Jun 5.000% 109.172 3.430 $270,000 Investor bought
10:25am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.300% 100.000 N/R $3,000,000+ Investor bought
10:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 84.328 5.334 $40,000 Inter-dealer
10:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 84.263 5.340 $40,000 Investor sold
10:25am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 77.256 5.463 $15,000 Investor sold
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 105.550 3.821 $15,000 Investor bought
10:25am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2048-Jul 5.000% 99.154 5.064 $15,000 Investor bought
10:25am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 104.044 3.050 $250,000 Investor bought
10:25am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 103.334 4.900 $50,000 Investor bought
10:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cleveland 2052-Dec 5.375% 76.255 7.452 $35,000 Inter-dealer
10:25am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 99.500 5.038 $55,000 Inter-dealer
10:25am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 99.500 5.038 $55,000 Investor bought
10:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cleveland 2052-Dec 5.375% 76.155 7.463 $35,000 Investor sold
10:25am University Okla Revs Taxable-gen-health Sciences 2037-Jul 5.685% 99.674 5.725 $20,000 Investor sold
10:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cleveland 2052-Dec 5.375% 76.255 7.452 $35,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 105.359 3.860 $65,000 Investor bought
10:25am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 77.316 5.452 $15,000 Investor bought
10:25am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 77.256 5.463 $15,000 Inter-dealer

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