Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 3.000% 100.676 2.804 $100,000 Investor bought
11:39am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2032-Jul 5.000% 110.600 3.063 $55,000 Investor bought
11:39am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2032-Jul 5.000% 109.289 3.290 $55,000 Inter-dealer
11:39am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2032-Jul 5.000% 109.224 3.302 $55,000 Investor sold
11:39am Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 92.350 4.390 $50,000 Inter-dealer
11:39am Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 92.395 4.383 $50,000 Inter-dealer
11:39am Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 93.283 4.245 $50,000 Investor bought
11:39am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.705 4.518 $10,000 Investor bought
11:39am Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2037-Nov 4.000% 99.208 4.087 $25,000 Investor sold
11:39am Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2037-Nov 4.000% 99.268 4.081 $25,000 Investor bought
11:39am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.857 N/R $10,000 Investor sold
11:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2032-Aug 5.000% 109.051 2.684 $100,000 Inter-dealer
11:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2032-Aug 5.000% 110.686 2.290 $100,000 Investor bought
11:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 90.013 4.618 $40,000 Investor bought
11:39am St Paul Minn Swr Rev Ref-ser D 2030-Dec 3.000% 99.874 3.030 $25,000 Inter-dealer
11:39am St Paul Minn Swr Rev Ref-ser D 2030-Dec 3.000% 99.874 3.030 $25,000 Inter-dealer
11:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 88.249 4.737 $40,000 Inter-dealer
11:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 110.751 3.259 $10,000 Inter-dealer
11:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 110.751 3.259 $10,000 Inter-dealer
11:39am Herriman City Utah Wtr Rev Ref 2038-Jan 4.000% 101.461 3.647 $10,000 Inter-dealer
11:39am Herriman City Utah Wtr Rev Ref 2038-Jan 4.000% 101.261 3.695 $10,000 Investor sold
11:39am Herriman City Utah Wtr Rev Ref 2038-Jan 4.000% 102.475 3.406 $10,000 Investor bought
11:38am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2038-Aug 4.000% 99.544 4.047 $70,000 Investor sold
11:38am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 100.010 3.996 $20,000 Investor sold
11:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $15,000 Investor bought
11:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $15,000 Inter-dealer
11:38am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.000 4.461 $750,000 Inter-dealer
11:38am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.050 4.454 $750,000 Inter-dealer
11:38am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 114.700 2.950 $25,000 Investor sold
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.468 3.200 $65,000 Investor bought
11:38am Wabash Cnty Ill Cmnty Unit Sch Dist No 348 Alt Rev Source 2028-Dec 4.000% 102.115 3.097 $355,000 Investor sold
11:38am Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 104.578 4.504 $10,000 Inter-dealer
11:38am Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 104.578 4.504 $10,000 Inter-dealer
11:38am Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 104.678 4.486 $10,000 Investor bought
11:38am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2044-Jul 5.000% 108.356 3.894 $10,000 Investor sold
11:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 97.500 4.797 $2,000 Inter-dealer
11:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 97.013 4.846 $2,000 Investor sold
11:38am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 102.253 3.957 $25,000 Investor bought
11:38am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 102.153 4.002 $25,000 Inter-dealer
11:38am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 89.973 4.789 $50,000 Investor sold
11:38am Sarasota Cnty Fla Util Sys Rev 2039-Oct 5.250% 109.779 3.502 $20,000 Investor sold
11:38am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 90.053 4.783 $50,000 Inter-dealer
11:38am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 90.053 4.783 $50,000 Inter-dealer
11:38am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 90.391 4.754 $50,000 Inter-dealer
11:38am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2046-Apr 4.000% 91.391 4.671 $50,000 Investor bought
11:38am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 109.810 2.384 $25,000 Investor sold
11:38am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 100.781 3.884 $10,000 Investor sold
11:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 5.000% 106.440 4.153 $10,000 Inter-dealer
11:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 5.000% 106.440 4.153 $10,000 Investor bought
11:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 109.985 3.771 $105,000 Inter-dealer

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