Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 107.880 2.670 $110,000 Investor bought
11:18am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 104.122 4.554 $100,000 Investor sold
11:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 103.169 4.748 $440,000 Investor sold
11:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 103.169 4.748 $110,000 Investor sold
11:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 103.169 4.748 $1,250,000+ Inter-dealer
11:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 103.169 4.748 $700,000 Investor sold
11:18am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2033-Nov 5.000% 108.868 3.555 $90,000 Investor sold
11:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 85.662 5.252 $25,000 Investor bought
11:18am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 1 2043-Jan 4.000% 99.740 4.022 $95,000 Investor sold
11:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 83.931 5.389 $25,000 Inter-dealer
11:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 83.931 5.389 $25,000 Inter-dealer
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 97.398 4.307 $100,000 Inter-dealer
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 97.398 4.307 $100,000 Inter-dealer
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 97.773 4.262 $100,000 Inter-dealer
11:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 99.773 4.026 $100,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.149 3.394 $35,000 Investor sold
11:18am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2038-Aug 5.000% 106.081 4.079 $55,000 Investor sold
11:18am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2038-Aug 5.000% 106.081 4.079 $55,000 Inter-dealer
11:18am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 109.091 3.740 $500,000 Investor bought
11:18am Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 109.814 3.393 $50,000 Investor bought
11:18am Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 109.674 3.414 $50,000 Inter-dealer
11:18am Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 109.674 3.414 $50,000 Investor sold
11:18am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.842 4.021 $145,000 Investor bought
11:18am Lafayette Parish La Law Enforcement Dist Rev Ref-taxable-ltd Tax 2029-Mar 1.550% 92.809 4.865 $565,000 Investor bought
11:18am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.810 5.045 $100,000 Inter-dealer
11:18am Minot N D Sales Tax Rev Ser B 2036-Oct 3.000% 86.023 4.789 $120,000 Inter-dealer
11:18am New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2037-Dec 5.000% 105.727 3.748 $50,000 Investor sold
11:18am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.687 4.042 $145,000 Investor sold
11:18am Minot N D Sales Tax Rev Ser B 2036-Oct 3.000% 85.943 4.800 $120,000 Investor sold
11:18am New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2037-Dec 5.000% 105.807 3.732 $50,000 Inter-dealer
11:18am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 99.767 4.031 $145,000 Inter-dealer
11:18am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2036-Jul 5.000% 105.226 3.764 $45,000 Investor sold
11:18am New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2037-Dec 5.000% 105.867 3.719 $50,000 Investor bought
11:18am Clanton Ala Pub Bldg Auth Rev Ser A 2040-May 5.000% 104.098 4.353 $60,000 Investor sold
11:18am Clanton Ala Pub Bldg Auth Rev Ser A 2040-May 5.000% 104.098 4.353 $60,000 Inter-dealer
11:18am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 97.599 4.335 $165,000 Investor bought
11:18am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 84.810 5.045 $100,000 Investor sold
11:18am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 97.444 4.357 $165,000 Investor sold
11:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 81.703 4.753 $95,000 Investor sold
11:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 81.783 4.741 $95,000 Inter-dealer
11:18am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 97.524 4.346 $165,000 Inter-dealer
11:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 81.843 4.731 $95,000 Investor bought
11:18am Alvin Tex Wtrwks & Swr Rev 2040-Feb 4.000% 93.583 4.654 $120,000 Investor bought
11:18am High Pt N C Combined Enterprise Sys Rev 2046-Nov 4.000% 89.435 4.830 $105,000 Investor bought
11:18am Alvin Tex Wtrwks & Swr Rev 2040-Feb 4.000% 93.429 4.671 $120,000 Investor sold
11:18am Alvin Tex Wtrwks & Swr Rev 2040-Feb 4.000% 93.509 4.662 $120,000 Inter-dealer
11:18am High Pt N C Combined Enterprise Sys Rev 2046-Nov 4.000% 89.360 4.836 $105,000 Inter-dealer
11:18am High Pt N C Combined Enterprise Sys Rev 2046-Nov 4.000% 89.280 4.843 $105,000 Investor sold
11:18am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2031-Apr 5.356% 97.730 5.948 $5,000 Investor sold
11:18am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2031-Apr 5.356% 97.730 5.948 $5,000 Inter-dealer

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