Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 112.398 3.123 $40,000 Investor bought
2:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 112.398 3.123 $40,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 102.243 3.510 $15,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 102.243 3.510 $15,000 Inter-dealer
2:29pm Glendale Calif Elec Rev 2040-Feb 5.000% 111.512 3.310 $10,000 Investor sold
2:29pm Glendale Calif Elec Rev 2040-Feb 5.000% 111.712 3.283 $10,000 Investor bought
2:29pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 88.557 4.870 $45,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 88.257 4.895 $45,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 88.257 4.895 $45,000 Investor sold
2:29pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2035-Jul 3.000% 93.157 3.888 $65,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2035-Jul 3.000% 93.219 3.879 $65,000 Investor bought
2:29pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2035-Jul 3.000% 92.907 3.922 $65,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Univ Chicago-ser A 2050-Apr 4.000% 88.250 4.833 $35,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Univ Chicago-ser A 2050-Apr 4.000% 87.950 4.856 $35,000 Inter-dealer
2:29pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2035-Jul 3.000% 92.907 3.922 $65,000 Investor sold
2:29pm Illinois Fin Auth Rev Univ Chicago-ser A 2050-Apr 4.000% 87.950 4.856 $35,000 Investor sold
2:29pm Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 107.880 3.909 $35,000 Investor bought
2:29pm Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 107.880 3.909 $35,000 Inter-dealer
2:29pm Niles Ill Pk Dist Alt Rev Source-ser A 2038-Dec 3.000% 88.500 4.182 $50,000 Inter-dealer
2:29pm Niles Ill Pk Dist Alt Rev Source-ser A 2038-Dec 3.000% 88.200 4.215 $50,000 Inter-dealer
2:29pm Niles Ill Pk Dist Alt Rev Source-ser A 2038-Dec 3.000% 88.200 4.215 $50,000 Investor sold
2:29pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.941 5.340 $3,590,000+ Investor sold
2:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2042-Dec 5.000% 108.208 3.920 $15,000 Inter-dealer
2:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2042-Dec 5.000% 108.208 3.920 $15,000 Investor bought
2:29pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 86.850 4.318 $345,000 Inter-dealer
2:29pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2041-Jun 3.125% 86.850 4.318 $345,000 Inter-dealer
2:29pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2037-May 3.600% 99.405 3.666 $100,000 Inter-dealer
2:29pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2029-Jul 5.000% 105.339 2.536 $20,000 Investor bought
2:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 108.043 3.373 $10,000 Investor sold
2:29pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 103.331 3.023 $10,000 Investor bought
2:29pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 3.125% 99.960 3.134 $60,000 Investor bought
2:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 108.223 3.338 $10,000 Investor bought
2:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 108.223 3.338 $10,000 Inter-dealer
2:29pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 3.125% 99.860 3.158 $60,000 Inter-dealer
2:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.530 2.696 $10,000 Investor bought
2:29pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.200 4.880 $5,000 Inter-dealer
2:29pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.300 4.873 $5,000 Investor bought
2:29pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 88.624 4.811 $210,000 Inter-dealer
2:29pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 88.684 4.806 $210,000 Investor bought
2:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 114.418 2.978 $5,000 Investor bought
2:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 114.213 3.005 $5,000 Investor sold
2:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.976 4.730 $25,000 Investor bought
2:29pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 98.010 4.185 $5,000 Inter-dealer
2:29pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2029-Mar 5.000% 106.657 2.610 $5,000 Investor sold
2:29pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2029-Mar 5.000% 106.957 2.506 $5,000 Investor bought
2:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 99.300 4.084 $50,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 111.060 2.690 $5,000 Investor bought
2:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 99.400 4.072 $50,000 Investor bought
2:29pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2036-Jul 4.000% 99.300 4.084 $50,000 Investor sold
2:29pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.287 2.802 $115,000 Investor bought

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