Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 4.000% 82.340 5.417 $20,000 Inter-dealer
11:17am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 4.000% 82.340 5.417 $20,000 Inter-dealer
11:17am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 101.238 3.072 $15,000 Inter-dealer
11:17am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 4.000% 83.825 5.283 $20,000 Investor bought
11:17am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 101.238 3.072 $15,000 Inter-dealer
11:17am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 5.000% 109.490 3.080 $50,000 Investor bought
11:17am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2034-May 5.000% 107.410 3.711 $25,000 Investor sold
11:17am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2031-Dec 4.000% 100.477 3.757 $45,000 Inter-dealer
11:17am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2031-Dec 4.000% 100.477 3.757 $45,000 Inter-dealer
11:17am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2031-Dec 4.000% 100.577 3.707 $45,000 Investor bought
11:17am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Dec 4.000% 99.694 4.057 $50,000 Investor sold
11:17am Largo Fla Cap Impt Rev Ser A 2034-Sep 4.000% 99.506 4.074 $15,000 Investor bought
11:17am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2035-Apr 5.000% 101.376 4.389 $25,000 Investor sold
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 99.762 4.029 $20,000 Inter-dealer
11:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 5.000% 102.204 4.692 $250,000 Investor sold
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.757 3.359 $20,000 Investor bought
11:17am Augusta Ga Wtr & Sew Rev Ref & Impt 2048-Oct 4.000% 82.578 5.361 $200,000 Investor sold
11:17am Holly Springs N C Enterprise Sys Rev 2032-Nov 5.000% 110.599 3.050 $690,000 Investor bought
11:17am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2038-May 5.000% 104.907 4.134 $20,000 Inter-dealer
11:17am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2038-May 5.000% 104.907 4.134 $20,000 Investor sold
11:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 101.808 4.270 $15,000 Inter-dealer
11:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 98.434 5.112 $10,000 Investor bought
11:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 101.908 4.231 $15,000 Investor bought
11:17am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 108.940 2.750 $5,000 Investor bought
11:17am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 101.366 4.506 $5,000 Investor bought
11:17am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 104.186 2.821 $10,000 Inter-dealer
11:17am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 104.186 2.821 $10,000 Investor bought
11:17am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2029-Jun 3.500% 97.909 4.367 $15,000 Investor sold
11:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 96.504 5.254 $10,000 Inter-dealer
11:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 96.304 5.269 $10,000 Investor sold
11:17am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 84.540 5.460 $20,000 Investor sold
11:16am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 101.366 4.506 $5,000 Inter-dealer
11:16am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 101.281 4.537 $5,000 Inter-dealer
11:16am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 105.262 3.404 $20,000 Investor sold
11:16am University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 97.500 4.276 $65,000 Inter-dealer
11:16am Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 91.250 N/R $10,000 Investor bought
11:16am University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 97.500 4.276 $65,000 Inter-dealer
11:16am University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 97.500 4.276 $65,000 Inter-dealer
11:16am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 85.752 5.217 $30,000 Inter-dealer
11:16am University Colo Enterprise Sys Rev Ref-ser B 2038-Jun 4.000% 98.500 4.164 $65,000 Investor bought
11:16am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 85.652 5.225 $30,000 Investor sold
11:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2034-May 5.000% 109.218 3.591 $40,000 Investor sold
11:16am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 85.752 5.217 $30,000 Inter-dealer
11:16am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.251 2.678 $110,000 Inter-dealer
11:16am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.251 2.678 $110,000 Investor sold
11:16am Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 96.621 4.342 $20,000 Inter-dealer
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 100.870 3.542 $35,000 Investor bought
11:16am Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 98.553 4.145 $20,000 Investor bought
11:16am University Conn Rev Student Fee-ser A 2035-Nov 5.000% 102.131 3.896 $25,000 Investor sold
11:16am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 105.469 4.320 $250,000 Inter-dealer

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