Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2044-Jul 5.000% 105.374 4.260 $145,000 Inter-dealer
1:47pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2044-Jul 5.000% 105.374 4.260 $145,000 Investor bought
1:47pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2028-Jun 5.000% 106.844 2.377 $50,000 Inter-dealer
1:47pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2028-Jun 5.000% 106.944 2.340 $50,000 Investor bought
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.483 4.467 $25,000 Investor sold
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.600 4.442 $25,000 Inter-dealer
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.700 4.421 $25,000 Investor bought
1:46pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 89.687 4.625 $60,000 Inter-dealer
1:46pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 91.032 4.538 $60,000 Investor bought
1:46pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 104.516 4.115 $60,000 Investor bought
1:46pm Carson Calif Pub Fing Auth Lease Rev 2043-Jun 5.000% 107.060 4.030 $10,000 Inter-dealer
1:46pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2046-Jul 5.000% 105.750 4.210 $25,000 Inter-dealer
1:46pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2044-Sep 5.000% 105.157 4.230 $15,000 Inter-dealer
1:46pm Carson Calif Pub Fing Auth Lease Rev 2044-Jun 5.000% 106.455 4.110 $30,000 Inter-dealer
1:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2043-Jul 5.000% 106.083 4.080 $25,000 Inter-dealer
1:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 108.599 3.880 $10,000 Inter-dealer
1:46pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 107.875 3.970 $65,000 Inter-dealer
1:46pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 102.467 4.510 $60,000 Inter-dealer
1:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 107.625 3.940 $10,000 Inter-dealer
1:46pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2042-Aug 5.000% 107.251 4.020 $15,000 Inter-dealer
1:46pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 108.694 3.900 $35,000 Inter-dealer
1:46pm University Calif Revs Gen-ser Bn 2042-May 5.000% 108.049 3.780 $75,000 Inter-dealer
1:46pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2042-Apr 5.000% 107.550 3.950 $10,000 Inter-dealer
1:46pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 96.565 4.466 $100,000 Investor bought
1:46pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2040-Sep 5.000% 107.331 4.017 $55,000 Inter-dealer
1:46pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2040-Sep 5.000% 107.206 4.034 $55,000 Investor sold
1:46pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 101.630 4.353 $10,000 Inter-dealer
1:46pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2048-Jun 5.000% 101.730 4.314 $10,000 Investor bought
1:46pm Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 2027-Nov 4.037% 100.105 3.983 $10,000 Inter-dealer
1:46pm Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 2027-Nov 4.037% 100.855 3.614 $10,000 Investor bought
1:46pm Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 2027-Nov 4.037% 99.820 4.124 $10,000 Inter-dealer
1:46pm Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 2027-Nov 4.037% 100.070 4.000 $10,000 Inter-dealer
1:46pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 90.221 5.007 $45,000 Investor sold
1:46pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 90.221 5.007 $45,000 Inter-dealer
1:46pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 90.471 4.980 $45,000 Investor bought
1:46pm Broward Cnty Fla Port Facs Rev Amt 2047-Sep 5.250% 102.040 4.900 $1,360,000+ Inter-dealer
1:46pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 96.565 4.466 $105,000 Investor bought
1:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2040-May 5.250% 107.850 4.048 $40,000 Investor bought
1:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2040-May 5.250% 107.700 4.070 $40,000 Investor sold
1:46pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 79.031 5.159 $100,000 Inter-dealer
1:46pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 79.014 5.161 $100,000 Investor sold
1:46pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 3.250% 79.031 5.159 $100,000 Inter-dealer
1:46pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2037-Apr 5.000% 112.778 3.419 $30,000 Investor bought
1:46pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2037-Apr 5.000% 112.713 3.427 $30,000 Investor sold
1:46pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2037-Apr 5.000% 112.778 3.419 $30,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2038-Nov 5.000% 112.748 3.366 $20,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2038-Nov 5.000% 112.548 3.390 $20,000 Inter-dealer
1:46pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2035-Aug 4.000% 96.043 4.500 $25,000 Inter-dealer
1:46pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2038-Nov 5.000% 115.003 3.100 $20,000 Investor bought
1:46pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 96.565 4.466 $15,000 Investor bought

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