Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2031-May 5.000% 105.127 3.759 $10,000 Investor sold
9:24am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2031-Jan 5.000% 104.907 3.736 $10,000 Investor bought
9:24am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2031-May 5.000% 105.197 3.743 $10,000 Investor bought
9:24am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2033-Oct 5.000% 105.572 4.011 $5,000 Investor bought
9:24am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2033-Oct 5.000% 105.272 4.062 $5,000 Investor sold
9:24am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 105.685 4.167 $35,000 Investor sold
9:24am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 105.835 4.145 $35,000 Investor bought
9:23am Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2030-Apr 5.000% 104.199 3.692 $10,000 Investor sold
9:23am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 103.618 4.461 $20,000 Inter-dealer
9:23am Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2030-Apr 5.000% 104.269 3.671 $10,000 Investor bought
9:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 4.000% 99.968 4.011 $20,000 Inter-dealer
9:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 103.559 4.476 $15,000 Inter-dealer
9:23am Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 104.281 3.667 $10,000 Investor bought
9:23am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 104.325 3.654 $15,000 Investor bought
9:23am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 104.325 3.654 $15,000 Inter-dealer
9:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 4.000% 99.968 4.011 $20,000 Inter-dealer
9:23am Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2038-Nov 5.000% 100.091 4.987 $20,000 Investor bought
9:23am Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2038-Nov 5.000% 99.941 5.006 $20,000 Investor sold
9:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 103.559 4.476 $15,000 Investor bought
9:23am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 0.500% 100.000 N/R $1,300,000+ Investor bought
9:23am Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2029-Jul 5.000% 103.636 3.573 $40,000 Inter-dealer
9:23am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 105.013 3.765 $5,000 Investor bought
9:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 105.047 4.257 $30,000 Inter-dealer
9:23am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 105.047 4.257 $30,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.685 4.266 $50,000 Investor sold
9:23am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 103.170 3.635 $5,000 Investor bought
9:23am Sumner Wash Wtr & Swr Rev 2038-Dec 5.000% 103.180 4.549 $30,000 Investor bought
9:23am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 105.760 4.095 $35,000 Investor bought
9:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 103.570 4.474 $5,000 Investor bought
9:23am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2041-Jan 5.000% 101.020 4.806 $15,000 Investor bought
9:23am Long Beach Calif Hbr Rev Ref 2042-May 5.000% 103.618 4.461 $20,000 Investor bought
9:23am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2035-Mar 5.000% 106.394 4.089 $20,000 Investor sold
9:23am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2035-Jul 5.000% 107.478 3.974 $15,000 Investor sold
9:23am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2035-Jul 5.000% 107.543 3.966 $15,000 Investor bought
9:23am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2035-Mar 5.000% 106.459 4.080 $20,000 Investor bought
9:23am South Carolina St Pub Svc Auth Rev Impt-ser A 2054-Dec 5.500% 101.728 5.235 $100,000 Inter-dealer
9:23am South Carolina St Pub Svc Auth Rev Impt-ser A 2054-Dec 5.500% 103.228 5.010 $100,000 Investor bought
9:23am Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2029-Jul 5.000% 103.736 3.535 $40,000 Inter-dealer
9:23am Massachusetts Edl Fing Auth Ed Ln Rev Amt-sr-issue L-ser B 2029-Jul 5.000% 103.736 3.535 $40,000 Investor bought
9:23am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2039-Jul 5.000% 102.229 4.684 $20,000 Investor bought
9:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 103.438 4.493 $5,000 Investor sold
9:23am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 103.764 4.425 $15,000 Investor sold
9:23am Irondale Ala Pub Bldg Auth Lease Rev 2035-Oct 5.000% 103.908 4.379 $15,000 Investor sold
9:23am Irondale Ala Pub Bldg Auth Lease Rev 2035-Oct 5.000% 103.973 4.369 $15,000 Investor bought
9:23am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 103.829 4.415 $15,000 Investor bought
9:23am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 105.579 3.630 $20,000 Investor bought
9:23am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 103.168 N/R $20,000 Investor bought
9:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 100.851 4.889 $5,000 Investor bought
9:23am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 103.168 N/R $20,000 Inter-dealer
9:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 100.851 4.889 $5,000 Inter-dealer

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