Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.963 6.444 $10,000 Investor bought
11:24am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.863 6.472 $10,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 101.640 3.987 $25,000 Investor sold
11:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 102.140 3.684 $25,000 Inter-dealer
11:24am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.857 5.009 $250,000 Inter-dealer
11:24am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.900 4.398 $15,000 Inter-dealer
11:24am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 94.491 5.386 $15,000 Inter-dealer
11:24am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 94.426 5.391 $15,000 Investor sold
11:24am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 94.866 5.359 $15,000 Inter-dealer
11:24am Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 4.000% 98.560 4.190 $55,000 Inter-dealer
11:24am Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 4.000% 98.560 4.190 $55,000 Inter-dealer
11:24am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.857 5.009 $250,000 Investor sold
11:24am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 96.741 5.225 $15,000 Investor bought
11:24am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 100.000 4.176 $15,000 Investor bought
11:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2049-Mar 5.000% 100.694 4.892 $45,000 Inter-dealer
11:24am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2055-Dec N/R 19.363 5.386 $1,275,000+ Inter-dealer
11:24am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2055-Dec N/R 19.363 5.386 $1,275,000+ Investor sold
11:24am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2055-Dec N/R 19.605 5.238 $1,275,000+ Investor bought
11:23am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2040-Jul 5.000% 101.400 4.716 $185,000 Inter-dealer
11:23am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2040-Jul 5.000% 101.355 4.725 $185,000 Investor sold
11:23am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2033-Oct 5.000% 102.900 3.934 $25,000 Investor sold
11:23am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 106.860 3.121 $10,000 Investor bought
11:23am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2033-Oct 5.000% 103.400 3.754 $25,000 Inter-dealer
11:23am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 100.586 4.909 $25,000 Inter-dealer
11:23am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 100.686 4.894 $25,000 Investor bought
11:23am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 89.374 5.342 $5,000 Investor sold
11:23am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 90.050 5.268 $5,000 Inter-dealer
11:23am Springfield Ga Wtr & Swr Rev 2047-Sep 5.000% 101.054 4.851 $100,000 Inter-dealer
11:23am Springfield Ga Wtr & Swr Rev 2047-Sep 5.000% 101.114 4.842 $100,000 Investor bought
11:23am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.186 4.100 $45,000 Inter-dealer
11:23am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 100.586 4.909 $25,000 Inter-dealer
11:23am Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 100.501 4.922 $25,000 Inter-dealer
11:23am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 107.368 3.883 $15,000 Investor bought
11:23am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 107.368 3.883 $15,000 Inter-dealer
11:23am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 107.368 3.883 $15,000 Inter-dealer
11:23am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Mar 2.350% 92.486 4.822 $5,000 Inter-dealer
11:23am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Mar 2.350% 92.986 4.650 $5,000 Inter-dealer
11:23am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Mar 2.350% 93.706 4.405 $5,000 Investor bought
11:23am Lewisville Tex Wtr & Swr Rev Ref & Impt 2036-Feb 4.000% 99.995 4.000 $15,000 Investor bought
11:23am Lewisville Tex Wtr & Swr Rev Ref & Impt 2036-Feb 4.000% 99.995 4.000 $15,000 Inter-dealer
11:23am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 106.120 3.283 $25,000 Inter-dealer
11:23am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 106.020 3.310 $25,000 Investor sold
11:23am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 99.338 5.295 $60,000 Inter-dealer
11:23am Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 97.510 5.679 $5,000 Inter-dealer
11:23am Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 97.510 5.679 $5,000 Investor sold
11:23am Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 97.510 5.679 $5,000 Inter-dealer
11:23am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 105.561 3.370 $10,000 Investor bought
11:23am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 105.561 3.370 $10,000 Inter-dealer
11:23am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 105.561 3.370 $10,000 Inter-dealer
11:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 103.828 4.930 $100,000 Inter-dealer

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