Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2045-May 5.000% 103.422 4.512 $250,000 Inter-dealer
11:13am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2045-May 5.000% 103.422 4.512 $250,000 Investor sold
11:13am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2038-Jun 4.000% 90.734 5.065 $100,000 Inter-dealer
11:13am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2038-Jun 4.000% 90.659 5.074 $100,000 Investor sold
11:13am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2038-Jun 4.000% 91.734 4.944 $100,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 83.222 5.170 $1,170,000+ Investor sold
11:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 103.137 2.641 $300,000 Investor bought
11:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.118 4.760 $500,000 Inter-dealer
11:13am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2039-Feb 4.250% 97.148 4.556 $20,000 Investor bought
11:13am Texas Tech Univ Revs Taxable Coml Paper Nts 3/a2 Ser A 0000-Dec N/R 100.000 N/R $130,000 Investor bought
11:13am Texas Tech Univ Revs Taxable Coml Paper Nts 3/a2 Ser A 0000-Dec N/R 100.000 N/R $130,000 Inter-dealer
11:13am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2039-Feb 4.250% 95.431 4.746 $20,000 Inter-dealer
11:13am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2039-Feb 4.250% 95.181 4.774 $20,000 Inter-dealer
11:13am Colton Mun Util Dist No 1 Tex Contract Rev 2051-Dec 5.125% 97.452 5.310 $50,000 Inter-dealer
11:13am Colton Mun Util Dist No 1 Tex Contract Rev 2051-Dec 5.125% 97.452 5.310 $50,000 Inter-dealer
11:13am Colton Mun Util Dist No 1 Tex Contract Rev 2051-Dec 5.125% 99.644 5.150 $50,000 Investor bought
11:12am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 104.524 6.825 $5,000 Inter-dealer
11:12am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 104.574 6.808 $5,000 Investor bought
11:12am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 104.524 6.825 $5,000 Inter-dealer
11:12am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 104.424 6.859 $5,000 Investor sold
11:12am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.305 5.415 $10,000 Inter-dealer
11:12am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 89.205 5.448 $10,000 Investor sold
11:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.510 4.640 $260,000 Investor bought
11:12am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2042-Aug 4.000% 88.046 5.112 $100,000 Investor sold
11:12am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2042-Aug 4.000% 88.121 5.105 $100,000 Inter-dealer
11:12am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2042-Aug 4.000% 89.121 5.005 $100,000 Investor bought
11:12am Idawy Idaho Solid Waste Dist Rev Ser A 2050-Jan 3.000% 63.719 5.890 $550,000 Investor sold
11:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 83.690 5.309 $25,000 Investor sold
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 101.122 2.852 $5,000 Inter-dealer
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 101.222 2.663 $5,000 Investor bought
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 101.122 2.852 $5,000 Inter-dealer
11:12am South Placer Wastewater Auth Calif Wastewater Rev 2027-Nov 5.000% 102.433 2.500 $10,000 Inter-dealer
11:12am South Carolina St Pub Svc Auth Rev Taxable-impt-ser E 2030-Dec 4.726% 97.480 5.422 $15,000 Investor bought
11:12am South Placer Wastewater Auth Calif Wastewater Rev 2027-Nov 5.000% 102.433 2.500 $10,000 Investor bought
11:12am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 83.326 5.472 $10,000 Inter-dealer
11:12am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 83.326 5.472 $10,000 Inter-dealer
11:12am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2039-Jan 5.000% 105.224 4.235 $45,000 Inter-dealer
11:12am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2039-Jan 5.000% 105.224 4.235 $45,000 Investor bought
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 100.405 4.947 $55,000 Inter-dealer
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 101.805 4.769 $55,000 Investor bought
11:12am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 103.688 4.500 $20,000 Investor sold
11:12am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health-a-bam-tcrs 2054-Aug 4.250% 83.921 5.370 $3,620,000+ Investor bought
11:12am University Calif Revs Gen-ser Bv 2032-May 5.000% 110.115 3.001 $215,000 Inter-dealer
11:12am University Calif Revs Gen-ser Bv 2032-May 5.000% 110.175 2.990 $215,000 Investor bought
11:12am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 102.280 3.800 $10,000 Investor sold
11:12am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2029-Oct 5.000% 104.392 3.400 $25,000 Investor sold
11:12am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2041-Sep 5.000% 99.657 5.032 $500,000 Inter-dealer
11:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2042-Oct 4.300% 90.360 5.198 $400,000 Inter-dealer
11:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 140a-social Bds 2042-Oct 4.300% 90.266 5.207 $400,000 Investor sold
11:12am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2041-Sep 5.000% 99.607 5.037 $500,000 Investor sold

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