Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 99.752 5.025 $50,000 Investor sold
10:45am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser D 2029-Mar 4.000% 99.749 4.110 $75,000 Investor sold
10:45am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2028-Jan 5.000% 101.372 3.840 $50,000 Investor sold
10:45am University Calif Revs Gen-ser Bv 2033-May 5.000% 106.257 3.915 $30,000 Investor sold
10:45am Hialeah Fla Util Sys Rev Ref 2032-Oct 5.000% 102.415 4.534 $35,000 Investor bought
10:45am South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 99.821 4.493 $25,000 Investor sold
10:45am Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 1.500% 100.000 N/R $485,000 Investor sold
10:45am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 106.458 4.060 $100,000 Investor bought
10:45am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 100.640 4.848 $50,000 Investor sold
10:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2032-Feb 5.000% 101.606 4.260 $10,000 Inter-dealer
10:45am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 102.640 3.872 $75,000 Investor sold
10:45am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 100.563 5.159 $50,000 Inter-dealer
10:45am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 100.438 5.179 $50,000 Inter-dealer
10:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 102.444 3.489 $50,000 Inter-dealer
10:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 102.444 3.489 $50,000 Inter-dealer
10:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 102.494 3.459 $50,000 Investor bought
10:45am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 100.814 5.120 $50,000 Investor bought
10:45am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 2031-Oct 5.000% 99.288 5.163 $10,000 Inter-dealer
10:45am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 103.114 4.298 $5,000 Inter-dealer
10:45am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 103.199 4.279 $5,000 Inter-dealer
10:45am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 2031-Oct 5.000% 99.288 5.163 $10,000 Inter-dealer
10:45am Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser B 2031-Oct 5.000% 99.388 5.140 $10,000 Investor bought
10:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2046-Oct 5.000% 99.400 5.048 $15,000 Investor bought
10:45am Yellowstone Cnty Mont Health Care Lease Rev Annual Appropriation 2028-Oct 4.000% 98.674 4.709 $45,000 Inter-dealer
10:45am Yellowstone Cnty Mont Health Care Lease Rev Annual Appropriation 2028-Oct 4.000% 98.774 4.656 $45,000 Inter-dealer
10:45am Yellowstone Cnty Mont Health Care Lease Rev Annual Appropriation 2028-Oct 4.000% 98.674 4.709 $45,000 Investor sold
10:45am Yellowstone Cnty Mont Health Care Lease Rev Annual Appropriation 2028-Oct 4.000% 98.774 4.656 $45,000 Inter-dealer
10:45am California Edl Facs Auth Rev Stanford Univ/ser U-7 2046-Jun 5.000% 99.129 5.070 $3,050,000+ Investor bought
10:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 99.103 5.083 $50,000 Investor sold
10:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2032-Feb 5.000% 101.606 4.260 $10,000 Investor bought
10:45am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.365 4.620 $250,000 Investor bought
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2043-Mar 5.000% 98.500 5.136 $600,000 Investor bought
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2043-Mar 5.000% 98.500 5.136 $1,000,000+ Investor bought
10:45am Utah Hsg Corp Single Family Mtg Rev Ser E 2036-Jan 3.950% 87.509 5.709 $15,000 Investor sold
10:44am Sun Prairie Wis Wtr & Lt Util Rev Ser B 2029-Apr 5.000% 103.060 3.687 $110,000 Inter-dealer
10:44am Sun Prairie Wis Wtr & Lt Util Rev Ser B 2029-Apr 5.000% 103.060 3.687 $110,000 Inter-dealer
10:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 96.699 4.390 $165,000 Inter-dealer
10:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 96.639 4.397 $165,000 Inter-dealer
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 105.960 4.031 $290,000 Investor bought
10:44am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 98.124 5.161 $20,000 Investor bought
10:44am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 96.200 5.330 $20,000 Inter-dealer
10:44am University Calif Revs Var-ser Al-4 2048-May 2.000% 100.000 N/R $0 Investor bought
10:44am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 96.200 5.330 $20,000 Inter-dealer
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 99.733 5.022 $40,000 Inter-dealer
10:44am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 98.230 5.235 $60,000 Inter-dealer
10:44am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 98.230 5.235 $60,000 Inter-dealer
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 99.733 5.022 $40,000 Inter-dealer
10:44am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 99.776 5.029 $60,000 Investor bought
10:44am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2032-Dec 5.000% 106.178 3.860 $25,000 Investor bought
10:44am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Courthouse & Adult Jail Fac 2037-Aug 3.500% 83.206 5.590 $5,000 Inter-dealer

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