Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 87.690 5.073 $100,000 Investor sold
10:12am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 88.353 5.010 $100,000 Inter-dealer
10:12am Chandler Ariz Excise Tax Rev 2031-Jul 5.000% 109.290 2.922 $60,000 Investor bought
10:12am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.250% 95.785 4.627 $300,000 Investor bought
10:12am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.250% 95.785 4.627 $160,000 Investor bought
10:12am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 77.014 5.009 $40,000 Investor sold
10:12am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 77.105 5.000 $40,000 Inter-dealer
10:12am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 77.105 5.000 $40,000 Inter-dealer
10:12am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 77.394 4.970 $40,000 Inter-dealer
10:12am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 78.936 4.814 $40,000 Investor bought
10:12am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2031-Mar 3.400% 100.304 3.327 $20,000 Inter-dealer
10:12am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2031-Mar 3.400% 100.304 3.327 $20,000 Investor bought
10:12am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 98.625 4.209 $5,000 Investor bought
10:12am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2031-Mar 3.400% 100.304 3.327 $20,000 Inter-dealer
10:12am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 106.777 6.506 $15,000 Inter-dealer
10:12am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 107.027 6.480 $15,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 102.020 2.624 $5,000 Investor bought
10:12am Lincoln Cnty N C Enterprise Sys Rev 2034-Aug 3.000% 91.779 4.233 $10,000 Inter-dealer
10:12am Lincoln Cnty N C Enterprise Sys Rev 2034-Aug 3.000% 91.659 4.252 $10,000 Investor sold
10:12am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2031-Dec 4.776% 99.443 4.896 $100,000 Inter-dealer
10:12am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2031-Dec 4.776% 99.693 4.841 $100,000 Inter-dealer
10:12am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2031-Dec 4.776% 99.693 4.841 $100,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 102.030 2.612 $5,000 Inter-dealer
10:12am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 104.340 3.176 $15,000 Investor sold
10:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 106.410 2.835 $50,000 Investor sold
10:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.792 5.092 $3,000,000+ Investor bought
10:12am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 107.740 2.850 $300,000 Investor bought
10:11am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 3.000% 87.929 4.535 $50,000 Inter-dealer
10:11am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 3.000% 87.929 4.535 $50,000 Investor sold
10:11am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2033-Nov 5.000% 105.849 3.044 $65,000 Investor bought
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 104.060 4.462 $50,000 Inter-dealer
10:11am University Ark Univ Rev Ref-various Fac-fayetteville 2041-Nov 5.000% 105.051 4.260 $450,000 Inter-dealer
10:11am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 89.804 4.870 $100,000 Inter-dealer
10:11am University Ark Univ Rev Ref-various Fac-fayetteville 2041-Nov 5.000% 105.051 4.260 $450,000 Investor bought
10:11am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 89.804 4.870 $100,000 Inter-dealer
10:11am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Apr 4.000% 89.130 4.932 $100,000 Investor sold
10:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 112.935 2.794 $20,000 Investor bought
10:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 111.130 3.084 $20,000 Inter-dealer
10:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 111.010 3.103 $20,000 Investor sold
10:11am Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A 2039-Sep 5.000% 107.754 4.049 $100,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 103.510 4.453 $75,000 Inter-dealer
10:11am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 106.589 3.480 $175,000 Investor bought
10:11am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 101.423 2.500 $20,000 Investor bought
10:11am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 106.589 3.480 $175,000 Inter-dealer
10:11am Glendale Calif Elec Rev 2039-Feb 5.000% 106.423 3.990 $40,000 Investor bought
10:11am Washington Cnty Minn Hsg & Redev Auth Governmental Rev Taxable-hsg-trailside Sr 2030-Jan 5.800% 100.260 2.505 $50,000 Investor bought
10:11am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 109.740 3.814 $45,000 Investor sold
10:11am University Calif Revs Gen-ser Bq 2033-May 5.000% 111.080 3.152 $70,000 Investor sold
10:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 112.740 3.303 $15,000 Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.450 3.601 $20,000 Investor sold

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