Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Tempe Ariz Excise Tax Rev 2039-Jul 5.000% 101.251 4.822 $35,000 Investor bought
10:52am Mebane N C Combined Utils Rev 2036-Aug 5.000% 103.298 4.494 $10,000 Investor sold
10:52am Mebane N C Combined Utils Rev 2036-Aug 5.000% 103.358 4.485 $10,000 Investor bought
10:52am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2043-Jul 3.500% 72.949 6.102 $40,000 Inter-dealer
10:52am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2043-Jul 3.500% 73.199 6.073 $40,000 Inter-dealer
10:52am North Aurora Ill Alt Rev Source 2036-Jan 4.000% 91.874 5.115 $15,000 Investor sold
10:52am Venice Fla Cap Impt Rev 2030-Jul 5.000% 102.487 4.269 $5,000 Investor sold
10:52am North Aurora Ill Alt Rev Source 2034-Jan 4.000% 94.916 4.841 $30,000 Investor sold
10:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 102.121 N/R $20,000 Investor sold
10:52am Maryland St Stad Auth Built Learn Rev 2036-Jun 5.000% 102.870 4.550 $10,000 Investor sold
10:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2041-Dec 5.000% 101.120 4.846 $85,000 Investor sold
10:52am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 104.890 4.167 $10,000 Investor sold
10:52am Charleston S C Wtrwks & Swr Rev Cap Impt 2029-Jan 5.000% 102.307 3.906 $10,000 Investor sold
10:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 101.442 3.857 $40,000 Investor sold
10:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 101.502 3.810 $40,000 Investor bought
10:52am University Calif Revs Gen-ser Bz 2040-May 5.250% 103.530 4.745 $95,000 Investor sold
10:52am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2032-Jun 5.000% 106.440 3.723 $50,000 Investor sold
10:52am Jea Fla Elec Sys Rev Ser Three-a 2041-Oct 5.000% 98.180 5.176 $25,000 Investor sold
10:52am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 103.250 3.876 $30,000 Investor sold
10:52am Pasco Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 103.880 4.129 $10,000 Investor sold
10:52am Maryland St Stad Auth Built Learn Rev 2037-Jun 5.000% 102.140 4.663 $10,000 Investor sold
10:52am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 106.000 4.338 $30,000 Investor sold
10:52am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2035-Jun 5.000% 105.520 4.228 $30,000 Investor sold
10:51am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 91.733 5.177 $5,000,000+ Investor sold
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 101.448 4.769 $10,000 Investor bought
10:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 100.648 4.078 $30,000 Investor sold
10:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 100.670 4.048 $30,000 Inter-dealer
10:51am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 105.248 4.350 $0 Investor bought
10:51am University Calif Revs Gen-ser Cd 2030-May 5.000% 104.843 3.554 $20,000 Inter-dealer
10:51am University Calif Revs Gen-ser Cd 2030-May 5.000% 104.843 3.554 $20,000 Investor bought
10:51am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.580% 100.000 N/R $3,800,000+ Investor bought
10:51am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 101.053 4.582 $15,000 Investor sold
10:51am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 101.053 4.582 $15,000 Inter-dealer
10:51am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 100.526 3.874 $200,000 Inter-dealer
10:51am Chicago Ill Wtr Rev Ref-second Lien-ser B 2028-Nov 5.000% 101.980 3.988 $250,000 Investor sold
10:51am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 100.501 3.927 $200,000 Investor sold
10:51am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.600% 100.000 N/R $2,070,000+ Investor bought
10:51am New York St Twy Auth Gen Rev Ser R-group 1 2039-Jan 5.000% 102.816 4.650 $15,000 Investor sold
10:51am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-Apr 5.000% 103.147 4.021 $1,500,000+ Investor sold
10:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 104.091 3.689 $150,000 Investor sold
10:51am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2030-Apr 5.000% 103.150 4.020 $1,500,000+ Investor bought
10:51am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 103.253 3.889 $500,000 Investor sold
10:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 104.094 3.688 $150,000 Investor bought
10:51am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 103.256 3.888 $500,000 Investor bought
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 103.309 3.897 $375,000 Investor sold
10:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 102.677 4.639 $200,000 Investor sold
10:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 102.685 4.638 $200,000 Investor bought
10:51am Buffalo N Y Swr Auth Rev Sys-ser A 2036-Jun 5.000% 105.359 4.177 $25,000 Investor bought
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 103.301 4.221 $35,000 Investor bought
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 103.176 4.250 $35,000 Investor sold

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