Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 103.050 4.617 $15,000 Inter-dealer
10:39am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jul 5.276% 103.050 4.617 $15,000 Investor bought
10:39am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.250 2.986 $45,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.614 4.420 $150,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 100.308 2.924 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 100.308 2.924 $25,000 Inter-dealer
10:39am Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 2050-Apr 4.000% 91.500 4.587 $25,000 Investor bought
10:39am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 95.700 3.657 $200,000 Inter-dealer
10:39am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 95.700 3.657 $200,000 Inter-dealer
10:39am California St Univ Rev Systemwide-ser A 2037-Nov 3.200% 94.743 3.763 $200,000 Investor sold
10:39am North Carolina St Univ N C Raleigh Rev Gen-ser B 2035-Oct 5.000% 111.795 2.998 $100,000 Investor sold
10:39am Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy 2035-Jul 1.100% 100.000 N/R $0 Investor sold
10:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2028-Sep 5.500% 107.348 2.390 $210,000 Investor bought
10:39am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 108.096 N/R $5,000,000+ Investor sold
10:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 88.757 4.807 $20,000 Inter-dealer
10:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 88.822 4.802 $20,000 Investor bought
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.248 2.581 $10,000 Inter-dealer
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.248 2.581 $10,000 Investor bought
10:38am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 88.757 4.807 $20,000 Investor sold
10:38am New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 109.443 2.374 $40,000 Investor sold
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.200 2.631 $5,000 Investor bought
10:38am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 107.230 2.747 $10,000 Investor bought
10:38am Waco Tex Ed Fin Corp Rev Baylor Univ 2031-Mar 5.000% 109.920 2.836 $15,000 Inter-dealer
10:38am Waco Tex Ed Fin Corp Rev Baylor Univ 2031-Mar 5.000% 109.820 2.857 $15,000 Investor sold
10:38am Hills Minneola Cmnty Dev Dist Fla Spl Assmt Rev South Parcel Assmt Area 2040-May 4.000% 93.567 4.625 $3,650,000+ Investor sold
10:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.429 1.205 $575,000 Investor sold
10:38am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2035-Feb 5.000% 112.682 2.650 $395,000 Investor bought
10:38am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2031-Dec 5.000% 100.304 3.418 $1,000,000+ Investor sold
10:38am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 95.624 4.659 $10,000 Inter-dealer
10:38am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2039-May 2.000% 77.295 4.280 $200,000 Inter-dealer
10:38am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2039-May 2.000% 77.295 4.280 $200,000 Investor bought
10:38am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2039-May 2.000% 76.522 4.371 $200,000 Investor sold
10:38am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 1.800% 100.000 N/R $1,990,000+ Investor sold
10:38am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $0 Investor sold
10:38am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.150% 100.000 N/R $0 Investor sold
10:38am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.150% 100.000 N/R $0 Investor sold
10:38am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.000% 100.000 N/R $4,600,000+ Investor sold
10:38am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2038-Nov 3.875% 99.550 3.920 $25,000 Inter-dealer
10:38am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2038-Nov 3.875% 99.650 3.910 $25,000 Investor bought
10:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.000 4.905 $3,335,000+ Inter-dealer
10:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.000 4.905 $3,335,000+ Investor bought
10:38am Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 108.150 3.507 $10,000 Investor bought
10:38am Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 107.239 3.667 $10,000 Inter-dealer
10:38am Troy Univ Ala Facs Rev Ser A 2037-Nov 5.000% 107.239 3.667 $10,000 Inter-dealer
10:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.400% 100.000 N/R $3,000,000+ Investor sold
10:38am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.660 4.525 $20,000 Inter-dealer
10:38am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.410 4.543 $20,000 Inter-dealer
10:38am Port Washington Wis Wtrwks Rev 2033-May 3.000% 97.000 3.479 $25,000 Investor bought
10:38am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 100.609 3.890 $275,000 Inter-dealer
10:38am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 100.609 3.890 $275,000 Inter-dealer

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