Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am St Paul Minn Swr Rev Ser B 2035-Dec 3.000% 91.621 4.000 $15,000 Investor bought
11:22am Ruston La Sales Tax Rev 2031-Jun 5.000% 101.377 3.230 $40,000 Investor bought
11:22am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2032-Nov 5.000% 110.444 3.357 $10,000 Inter-dealer
11:22am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 83.992 5.587 $25,000 Inter-dealer
11:22am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 83.742 5.614 $25,000 Investor sold
11:22am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.100 3.634 $5,000 Investor bought
11:22am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.053 5.082 $250,000 Investor sold
11:22am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 103.716 4.764 $50,000 Investor bought
11:22am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 102.216 4.957 $50,000 Inter-dealer
11:22am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.080 5.203 $10,000 Inter-dealer
11:22am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.080 5.203 $10,000 Investor sold
11:22am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 105.489 2.779 $75,000 Inter-dealer
11:22am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 105.529 2.770 $75,000 Investor bought
11:22am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 102.181 4.924 $765,000 Investor sold
11:22am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2038-May 5.500% 106.444 4.312 $15,000 Investor bought
11:22am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2038-May 5.500% 106.342 4.330 $15,000 Investor sold
11:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 103.461 3.302 $75,000 Inter-dealer
11:22am California St Univ Rev Prerefunded-statewide-ser A 2032-Nov 5.000% 100.405 3.050 $145,000 Inter-dealer
11:22am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 89.174 5.348 $100,000 Investor bought
11:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 103.561 3.255 $75,000 Investor bought
11:22am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.809 3.021 $20,000 Inter-dealer
11:22am Pinal Cnty Ariz Rev Obligs 2028-Aug 5.000% 100.040 4.007 $15,000 Inter-dealer
11:22am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 112.059 2.982 $20,000 Inter-dealer
11:22am Pinal Cnty Ariz Rev Obligs 2028-Aug 5.000% 100.040 4.007 $15,000 Investor sold
11:22am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 89.074 5.361 $100,000 Inter-dealer
11:22am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 89.074 5.361 $100,000 Investor sold
11:22am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 39.446 5.011 $160,000 Investor bought
11:21am Pinal Cnty Ariz Rev Obligs 2028-Aug 5.000% 100.040 4.007 $15,000 Inter-dealer
11:21am Pinal Cnty Ariz Rev Obligs 2028-Aug 5.000% 100.040 4.007 $15,000 Investor sold
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 98.750 5.087 $10,000 Inter-dealer
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2051-May 5.000% 100.250 4.948 $10,000 Investor bought
11:21am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 110.681 2.500 $25,000 Investor bought
11:21am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 103.961 4.652 $55,000 Inter-dealer
11:21am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 105.961 4.360 $55,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 88.571 4.830 $25,000 Investor sold
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 89.266 4.751 $25,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 89.016 4.779 $25,000 Inter-dealer
11:21am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 89.450 4.743 $15,000 Investor bought
11:21am Ruston La Sales Tax Rev 2031-Jun 5.000% 101.377 3.230 $40,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 98.905 4.117 $100,000 Investor sold
11:21am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2027-Oct 5.000% 105.406 2.381 $100,000 Investor bought
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.000% 83.800 4.460 $80,000 Investor bought
11:21am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2027-Oct 5.000% 105.406 2.381 $100,000 Inter-dealer
11:21am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2027-Oct 5.000% 105.406 2.381 $100,000 Inter-dealer
11:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2033-Jul 2.000% 83.700 4.477 $80,000 Inter-dealer
11:21am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-May 5.000% 105.561 3.904 $125,000 Investor bought
11:21am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2037-May 5.000% 105.531 3.909 $125,000 Investor sold
11:21am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 107.673 4.413 $45,000 Inter-dealer
11:21am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 107.673 4.413 $45,000 Inter-dealer
11:21am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 107.773 4.405 $45,000 Investor bought

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