Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2045-Dec 4.250% 99.438 4.292 $85,000 Investor bought
12:41pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 107.448 2.450 $100,000 Investor bought
12:41pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2045-Dec 4.250% 99.338 4.300 $85,000 Inter-dealer
12:41pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2045-Dec 4.250% 99.213 4.310 $85,000 Inter-dealer
12:41pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 102.331 4.590 $25,000 Investor bought
12:41pm Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A 2049-Apr 6.250% 0.260 N/R $135,000 Inter-dealer
12:41pm Montgomery Cnty Ohio Sr Living Rev Sr-trousdale Fndtn Pptys-ser A 2049-Apr 6.250% 0.260 N/R $135,000 Inter-dealer
12:41pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2031-Apr 5.000% 105.148 3.145 $20,000 Inter-dealer
12:41pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2031-Apr 5.000% 105.148 3.145 $20,000 Inter-dealer
12:41pm Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2031-Apr 5.000% 105.248 3.110 $20,000 Investor bought
12:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 108.794 3.900 $15,000 Inter-dealer
12:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 108.794 3.900 $15,000 Investor bought
12:41pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2040-Aug 5.000% 109.697 3.805 $25,000 Investor sold
12:41pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2040-Aug 5.000% 109.762 3.797 $25,000 Investor bought
12:41pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 112.912 3.278 $10,000 Investor sold
12:41pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 112.982 3.269 $10,000 Investor bought
12:41pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 100.010 3.802 $35,000 Inter-dealer
12:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 113.847 2.893 $30,000 Investor sold
12:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 113.984 2.874 $30,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2042-Jan 5.000% 108.932 3.782 $10,000 Inter-dealer
12:41pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 100.010 3.802 $10,000 Investor bought
12:41pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 100.010 3.802 $10,000 Investor bought
12:41pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 100.010 3.802 $10,000 Investor bought
12:41pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 100.010 3.802 $5,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 113.030 3.408 $20,000 Investor bought
12:41pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 113.421 3.142 $15,000 Investor bought
12:41pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 111.039 3.495 $100,000 Investor sold
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 112.965 3.415 $20,000 Investor sold
12:41pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 113.356 3.150 $15,000 Investor sold
12:41pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 111.084 3.489 $100,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2042-Jan 5.000% 108.932 3.782 $10,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2031-Jan 5.000% 109.640 2.787 $10,000 Investor bought
12:41pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 97.885 4.280 $200,000 Inter-dealer
12:41pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 97.885 4.280 $200,000 Investor bought
12:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.577 3.050 $1,000,000+ Investor bought
12:41pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.712 3.102 $65,000 Inter-dealer
12:41pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.712 3.102 $65,000 Inter-dealer
12:41pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.712 3.102 $65,000 Investor bought
12:41pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 87.591 4.931 $50,000 Inter-dealer
12:41pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 87.591 4.931 $50,000 Investor bought
12:41pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 86.715 5.004 $50,000 Investor sold
12:41pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 96.581 4.240 $50,000 Inter-dealer
12:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 105.159 4.030 $250,000 Investor bought
12:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 105.159 4.030 $1,750,000+ Investor bought
12:41pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 98.081 4.133 $50,000 Investor bought
12:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 105.159 4.030 $2,000,000+ Inter-dealer
12:41pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 90.150 4.641 $10,000 Investor bought
12:41pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2037-Oct 3.500% 78.000 6.218 $5,000 Investor sold
12:40pm New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 2027-Sep 5.000% 103.305 2.551 $25,000 Inter-dealer
12:40pm New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 2027-Sep 5.000% 103.305 2.551 $25,000 Investor bought

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