Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 99.816 5.019 $10,000 Investor sold
11:17am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2044-Jun 5.000% 95.966 5.356 $25,000 Investor sold
11:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 103.701 4.500 $75,000 Investor sold
11:17am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 109.595 3.601 $135,000 Investor sold
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 107.360 3.949 $110,000 Investor sold
11:17am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 5.000% 104.559 4.279 $40,000 Investor sold
11:17am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 109.602 3.600 $135,000 Investor bought
11:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 104.937 3.804 $75,000 Investor sold
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 102.839 4.266 $110,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 102.809 4.274 $110,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 100.000 5.000 $150,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 100.030 5.245 $210,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 106.510 3.991 $35,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.650 3.882 $200,000 Investor sold
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 103.826 4.074 $10,000 Investor sold
11:17am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2034-Aug 5.000% 103.598 4.167 $40,000 Investor sold
11:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 105.543 3.884 $10,000 Investor sold
11:17am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 104.281 4.234 $25,000 Investor sold
11:17am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2038-Aug 5.000% 104.995 4.312 $20,000 Investor sold
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 97.462 5.218 $10,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.250% 98.842 5.330 $25,000 Investor sold
11:17am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 107.298 3.940 $40,000 Investor sold
11:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 105.565 3.879 $65,000 Inter-dealer
11:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 105.665 3.860 $65,000 Inter-dealer
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 88.260 5.327 $25,000 Inter-dealer
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 88.260 5.327 $25,000 Inter-dealer
11:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 105.990 3.797 $65,000 Inter-dealer
11:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 106.740 3.652 $65,000 Investor bought
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 88.039 5.354 $25,000 Investor sold
11:17am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 79.462 5.606 $100,000 Inter-dealer
11:17am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 79.522 5.600 $100,000 Investor bought
11:17am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr-b-ag-cr 2048-Jul 5.000% 97.250 5.213 $100,000 Inter-dealer
11:17am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 84.088 5.270 $20,000 Investor bought
11:17am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 101.052 3.458 $10,000 Investor bought
11:17am Massachusetts St Port Auth Rev Ser A 2047-Jul 5.000% 100.678 4.910 $350,000 Investor bought
11:17am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 99.902 4.018 $10,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 103.988 4.389 $50,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 103.884 4.404 $50,000 Investor sold
11:17am Augusta Ga Wtr & Sew Rev Ref & Impt 2032-Oct 5.000% 105.298 3.990 $60,000 Inter-dealer
11:17am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 100.952 3.603 $10,000 Inter-dealer
11:17am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 100.952 3.603 $10,000 Inter-dealer
11:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 103.071 4.567 $0 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.786 4.217 $20,000 Inter-dealer
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.786 4.217 $20,000 Inter-dealer
11:17am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 99.858 4.027 $10,000 Inter-dealer
11:17am Augusta Ga Wtr & Sew Rev Ref & Impt 2032-Oct 5.000% 105.258 3.998 $60,000 Investor sold
11:17am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 99.858 4.027 $10,000 Inter-dealer
11:16am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 100.932 N/R $20,000 Inter-dealer
11:16am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 101.032 N/R $20,000 Investor bought
11:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 83.753 5.404 $10,000 Investor sold

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