Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Ontario Calif Intl Arpt Auth Rev Ser A 2046-May 5.000% 105.212 3.900 $150,000 Inter-dealer
10:42am Ontario Calif Intl Arpt Auth Rev Ser A 2046-May 5.000% 104.299 4.088 $150,000 Investor sold
10:41am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 106.304 4.260 $75,000 Inter-dealer
10:41am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 106.179 4.279 $75,000 Investor sold
10:41am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 106.304 4.260 $75,000 Inter-dealer
10:41am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 106.304 4.260 $75,000 Investor bought
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.700% 100.000 N/R $1,200,000+ Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.700% 100.000 N/R $1,200,000+ Investor sold
10:41am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.800% 100.000 N/R $0 Investor bought
10:41am South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 107.200 4.010 $35,000 Investor bought
10:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.736 2.667 $10,000 Inter-dealer
10:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.666 2.759 $10,000 Investor sold
10:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.836 2.535 $10,000 Investor bought
10:41am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2033-Jul 5.000% 110.958 3.322 $10,000 Inter-dealer
10:41am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2033-Jul 5.000% 110.958 3.322 $10,000 Inter-dealer
10:41am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2033-Jul 5.000% 111.058 3.308 $10,000 Investor bought
10:41am Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 105.032 4.214 $25,000 Investor bought
10:41am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2033-Jul 3.250% 100.199 3.105 $25,000 Investor bought
10:41am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2033-Jul 3.250% 99.999 3.250 $25,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2033-Jul 3.250% 99.999 3.250 $25,000 Inter-dealer
10:41am La Habra Calif Util Auth Wtr Rev Ref 2027-Nov 5.000% 105.012 2.080 $40,000 Investor bought
10:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $450,000 Investor sold
10:41am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.250% 100.000 N/R $0 Investor sold
10:41am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-May 5.000% 105.486 2.485 $100,000 Inter-dealer
10:41am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2041-Jun 4.000% 100.594 3.849 $10,000 Inter-dealer
10:41am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G 2041-Jun 4.000% 100.594 3.849 $10,000 Inter-dealer
10:41am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-May 5.000% 105.486 2.485 $100,000 Inter-dealer
10:41am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-May 5.000% 105.486 2.485 $100,000 Inter-dealer
10:41am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-May 5.000% 105.486 2.485 $100,000 Investor bought
10:41am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.250% 100.000 N/R $245,000 Investor sold
10:41am Chaska Minn Economic Dev Auth Lease Rev Ser A 2034-Feb 5.000% 115.950 2.766 $10,000 Investor bought
10:41am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 106.597 4.233 $45,000 Inter-dealer
10:41am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 106.597 4.233 $45,000 Inter-dealer
10:41am Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 107.297 4.130 $45,000 Investor bought
10:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.400 5.626 $1,000 Inter-dealer
10:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.400 5.626 $1,000 Inter-dealer
10:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.339 5.636 $1,000 Inter-dealer
10:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.339 5.636 $1,000 Investor sold
10:41am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2046-May 5.000% 107.641 4.080 $0 Investor sold
10:41am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2036-Oct 5.000% 113.240 2.810 $150,000 Investor bought
10:41am California St Dept Vet Affairs Home Pur Rev Ser A 2054-Dec 4.300% 99.000 4.361 $250,000 Inter-dealer
10:41am California St Dept Vet Affairs Home Pur Rev Ser A 2054-Dec 4.300% 99.750 4.315 $250,000 Investor bought
10:40am Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 98.371 5.111 $15,000 Inter-dealer
10:40am Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 98.371 5.111 $15,000 Investor bought
10:40am University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.652 2.760 $10,000 Inter-dealer
10:40am Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 98.125 5.128 $15,000 Inter-dealer
10:40am Colorado Edl & Cultural Facs Auth Rev Charter Sch-union Colony Sch 2053-Apr 5.000% 98.125 5.128 $15,000 Investor sold
10:40am University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.752 2.427 $10,000 Investor bought
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 103.147 3.180 $10,000 Investor bought
10:40am Greenville N C Comb Enterprise Sys Rev 2027-Aug 5.000% 104.070 2.241 $125,000 Inter-dealer

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