Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 114.360 2.918 $25,000 Inter-dealer
8:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 114.360 2.918 $15,000 Investor bought
8:45am Sacramento Cnty Calif Arpt Sys Rev Sr 2035-Jul 5.000% 112.590 3.350 $10,000 Investor bought
8:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 114.210 2.938 $25,000 Investor sold
8:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 113.700 2.764 $10,000 Investor bought
8:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 113.700 2.764 $15,000 Investor bought
8:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 113.700 2.764 $25,000 Inter-dealer
8:45am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 110.530 2.970 $25,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 98.750 5.077 $40,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 100.150 4.958 $40,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 98.750 5.077 $40,000 Inter-dealer
8:45am District Columbia Income Tax Rev Taxable-secd-ser B 2045-Jun 5.643% 101.003 5.508 $1,010,000+ Inter-dealer
8:45am Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 98.587 5.093 $40,000 Investor bought
8:45am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2043-Dec 4.600% 98.596 4.715 $500,000 Inter-dealer
8:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.553 5.845 $5,000 Inter-dealer
8:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.653 5.836 $5,000 Investor bought
8:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.553 5.845 $5,000 Inter-dealer
8:45am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.353 5.863 $5,000 Inter-dealer
8:45am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2031-Nov 1.660% 85.990 4.230 $350,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 71.717 5.247 $5,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 71.717 5.247 $5,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 71.717 5.247 $5,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 71.817 5.237 $5,000 Investor bought
8:44am New Orleans La Sew Svc Rev Ser B 2026-Jun 5.000% 101.856 2.651 $80,000 Investor bought
8:44am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.000 4.993 $35,000 Investor bought
8:44am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 98.980 5.067 $25,000 Inter-dealer
8:44am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 99.080 5.061 $25,000 Investor bought
8:44am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 102.936 4.520 $55,000 Investor bought
8:44am University Calif Revs Gen-ser Bs 2029-May 5.000% 110.279 2.140 $70,000 Investor bought
8:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $10,000 Inter-dealer
8:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $10,000 Investor bought
8:44am Winterset Iowa Mun Utils Wtr Rev Ser A 2045-Sep 5.000% 100.170 4.974 $5,000 Inter-dealer
8:44am Winterset Iowa Mun Utils Wtr Rev Ser A 2045-Sep 5.000% 100.270 4.958 $5,000 Investor bought
8:44am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2045-Dec 4.750% 99.221 4.810 $345,000 Inter-dealer
8:43am Massachusetts St Port Auth Rev Ser D 2035-Jul 5.000% 109.411 3.232 $50,000 Inter-dealer
8:43am Massachusetts St Port Auth Rev Ser D 2035-Jul 5.000% 109.346 3.243 $50,000 Investor sold
8:43am Massachusetts St Port Auth Rev Ser D 2035-Jul 5.000% 109.411 3.232 $50,000 Investor bought
8:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2041-Jul 5.000% 105.518 3.940 $550,000 Investor bought
8:43am New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 104.156 4.439 $20,000 Investor bought
8:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 108.117 3.720 $10,000 Investor bought
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2036-Oct 5.000% 105.216 3.630 $20,000 Investor bought
8:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2039-Nov 5.000% 106.184 4.184 $55,000 Investor bought
8:43am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2033-Jul 5.000% 113.953 3.000 $100,000 Investor bought
8:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2042-Nov 5.000% 103.427 4.540 $15,000 Investor bought
8:43am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2031-Nov 5.000% 111.090 3.030 $10,000 Investor bought
8:43am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2034-Aug 5.000% 104.880 3.680 $15,000 Investor bought
8:43am Washington D C Met Area Tran Auth Gross Rev 2034-Jul 5.000% 102.383 3.680 $20,000 Investor bought
8:43am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2033-Jul 5.000% 102.751 3.481 $20,000 Investor bought
8:43am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2045-Dec 4.750% 99.161 4.815 $175,000 Inter-dealer
8:43am Lowell Ark Indl Dev Rev Var-ark Democrat-gazette Pj 2036-Oct 1.800% 100.000 N/R $2,130,000+ Investor sold

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