Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 96.002 4.368 $20,000 Inter-dealer
11:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 97.922 4.189 $20,000 Investor bought
11:21am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 100.808 3.849 $20,000 Inter-dealer
11:21am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 100.808 3.849 $20,000 Inter-dealer
11:21am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 100.908 3.831 $20,000 Investor bought
11:21am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 100.658 3.877 $20,000 Investor sold
11:21am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 100.090 4.982 $25,000 Inter-dealer
11:21am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 101.590 4.697 $25,000 Investor bought
11:21am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2039-May 5.500% 105.599 4.463 $125,000 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% 90.311 4.634 $50,000 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% 90.311 4.634 $50,000 Investor sold
11:21am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2032-May 4.000% 104.560 3.122 $30,000 Investor bought
11:21am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2032-May 4.000% 104.480 3.137 $30,000 Inter-dealer
11:21am Gainesville Fla Utils Sys Rev Ser A 2035-Oct 5.000% 103.420 3.322 $100,000 Inter-dealer
11:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 88.625 4.821 $15,000 Investor bought
11:21am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 100.760 2.963 $5,000 Inter-dealer
11:21am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 101.010 2.309 $5,000 Inter-dealer
11:21am California St Univ Rev Prerefunded-statewide-ser A 2032-Nov 5.000% 100.405 3.050 $145,000 Investor bought
11:21am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2031-Jan 5.000% 101.010 2.309 $5,000 Investor bought
11:21am Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 101.780 N/R $3,735,000+ Investor sold
11:21am Covington Tenn Indl Dev Brd Rev Var-indl Dev-charms Co Proj 2027-Jun 3.100% 100.000 N/R $0 Investor bought
11:21am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 3.000% 73.636 5.160 $20,000 Inter-dealer
11:21am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 3.000% 73.736 5.150 $20,000 Investor bought
11:21am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 89.685 4.885 $50,000 Investor sold
11:21am Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2044-Nov 5.000% 101.783 N/R $3,735,000+ Investor bought
11:21am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 100.693 3.138 $5,000 Inter-dealer
11:21am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 100.943 2.484 $5,000 Inter-dealer
11:21am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 100.943 2.484 $5,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 103.295 4.160 $50,000 Investor bought
11:21am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Taxable-grand Canyon Univ Proj 2029-Oct 7.375% 104.195 6.186 $5,000,000+ Investor bought
11:21am University Okla Revs Gen-ser C 2045-Jul 4.000% 90.321 4.758 $10,000 Investor bought
11:21am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 39.446 5.011 $160,000 Inter-dealer
11:21am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2044-Jun N/R 39.386 5.019 $160,000 Investor sold
11:21am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 102.551 4.619 $10,000 Investor bought
11:21am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 100.541 4.918 $10,000 Inter-dealer
11:21am Southwestern Pennsylvania Pa Wtr Auth Wtr Rev 2032-Sep 3.000% 97.570 3.388 $180,000 Inter-dealer
11:21am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 96.635 4.462 $20,000 Inter-dealer
11:21am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 96.485 4.478 $20,000 Investor sold
11:21am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 97.635 4.353 $20,000 Investor bought
11:21am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2029-Jul 5.500% 111.300 2.430 $1,095,000+ Inter-dealer
11:21am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.997 $20,000 Investor bought
11:21am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2038-Jun 5.000% 104.675 3.920 $30,000 Investor bought
11:21am Palm Beach Cnty Fla Pub Impt Rev Ref-taxable-convention Ctr 2028-Nov 2.000% 94.890 3.700 $225,000 Investor bought
11:21am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 104.320 4.606 $50,000 Investor bought
11:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 100.728 3.047 $5,000 Inter-dealer
11:21am Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.820 4.826 $50,000 Inter-dealer
11:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 100.978 2.392 $5,000 Inter-dealer
11:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2031-Jan 5.000% 100.978 2.392 $5,000 Investor bought
11:20am California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.513 2.552 $430,000 Investor bought
11:20am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 93.500 4.333 $5,000 Inter-dealer

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