Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.150% 100.000 N/R $0 Investor sold
8:15am Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2046-Jun 4.000% 80.084 5.695 $10,000 Investor bought
8:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 100.319 4.933 $30,000 Inter-dealer
8:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 100.319 4.933 $30,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 99.232 5.053 $100,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 84.830 5.170 $25,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 86.527 5.026 $25,000 Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 98.250 5.123 $100,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 98.190 5.127 $100,000 Inter-dealer
8:15am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 101.929 4.747 $15,000 Investor bought
8:15am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 99.047 4.130 $25,000 Inter-dealer
8:15am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 99.047 4.130 $25,000 Inter-dealer
8:15am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 99.147 4.116 $25,000 Investor bought
8:15am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 99.047 4.130 $25,000 Inter-dealer
8:15am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2036-Jul 4.500% 100.373 4.441 $10,000 Investor bought
8:15am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 101.324 3.231 $25,000 Investor bought
8:15am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 99.931 5.006 $15,000 Inter-dealer
8:15am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 99.931 5.006 $15,000 Inter-dealer
8:15am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 101.324 3.231 $25,000 Inter-dealer
8:15am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2030-Sep 5.000% 103.780 3.952 $5,000 Investor bought
8:15am Washington St Health Care Facs Auth Rev Unrefunded Balance-providence 2044-Oct 5.000% 92.632 5.657 $10,000 Investor bought
8:15am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 90.604 5.020 $2,250,000+ Investor bought
8:15am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2046-Jul 5.000% 99.686 5.025 $25,000 Investor bought
8:15am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2046-Jul 5.000% 97.732 5.184 $25,000 Inter-dealer
8:15am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2046-Jul 5.000% 97.732 5.184 $25,000 Inter-dealer
8:14am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 100.833 3.359 $30,000 Inter-dealer
8:14am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 100.783 3.457 $30,000 Inter-dealer
8:14am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 100.833 3.359 $30,000 Investor bought
8:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 91.670 5.071 $20,000 Investor bought
8:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 91.570 5.084 $20,000 Inter-dealer
8:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 104.085 3.880 $25,000 Inter-dealer
8:14am Midland Cnty Tex Hosp Dist Rev Ser A 2035-May 5.000% 103.911 4.391 $20,000 Investor bought
8:14am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 96.500 7.292 $15,000 Investor bought
8:14am Midland Cnty Tex Hosp Dist Rev Ser A 2035-May 5.000% 102.477 4.611 $20,000 Inter-dealer
8:14am Midland Cnty Tex Hosp Dist Rev Ser A 2035-May 5.000% 102.477 4.611 $20,000 Inter-dealer
8:14am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 108.607 4.111 $25,000 Investor bought
8:14am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 108.412 4.130 $25,000 Investor sold
8:14am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 99.031 5.094 $30,000 Investor bought
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.000% 98.140 4.052 $10,000 Inter-dealer
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.000% 98.240 3.995 $10,000 Investor bought
8:14am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 100.012 4.996 $20,000 Investor bought
8:14am Norfolk Va Arpt Auth Rev Ser A 2051-Jul 5.000% 99.975 5.001 $25,000 Investor bought
8:14am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 109.027 3.880 $75,000 Investor bought
8:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.762 5.266 $380,000 Inter-dealer
8:14am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 94.700 4.636 $40,000 Inter-dealer
8:14am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2037-May 4.000% 94.700 4.636 $40,000 Inter-dealer
8:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.762 5.266 $380,000 Inter-dealer
8:14am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 5.000% 98.051 5.191 $20,000 Inter-dealer
8:13am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2056-May 5.250% 105.378 4.550 $500,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 106.738 4.170 $10,000 Inter-dealer

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