Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.574 4.342 $25,000 Inter-dealer
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.424 4.363 $25,000 Investor sold
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.574 4.342 $25,000 Investor bought
11:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2030-Jun 5.000% 104.552 2.594 $35,000 Investor bought
11:23am Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2034-Oct 5.000% 111.318 3.243 $160,000 Inter-dealer
11:23am Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2034-Oct 5.000% 111.258 3.251 $160,000 Inter-dealer
11:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.444 2.762 $190,000 Investor sold
11:23am Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds 2034-Dec 5.000% 110.910 3.120 $100,000 Investor sold
11:23am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2040-Jun 4.000% 100.814 3.776 $5,000 Investor sold
11:23am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2033-Jul 5.000% 107.151 3.101 $105,000 Investor sold
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2029-Apr 5.000% 105.797 2.820 $385,000 Inter-dealer
11:23am Liberty Hill Tex Wastewater Treatment Fac Rev 2034-Sep 5.000% 109.850 3.234 $115,000 Investor bought
11:23am Liberty Hill Tex Wastewater Treatment Fac Rev 2034-Sep 5.000% 109.790 3.244 $115,000 Investor sold
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2029-Apr 5.000% 105.772 2.829 $385,000 Investor sold
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2037-Nov 5.000% 106.890 3.307 $90,000 Investor sold
11:23am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 112.742 2.670 $180,000 Investor sold
11:23am Kansas City Mo San Swr Sys Rev Ser A 2029-Jan 5.000% 103.335 2.767 $55,000 Investor sold
11:23am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2028-Jul 5.000% 103.480 2.672 $75,000 Investor sold
11:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2027-Jul 5.000% 102.340 2.694 $110,000 Inter-dealer
11:23am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 114.939 2.817 $85,000 Investor bought
11:23am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 108.040 2.748 $130,000 Investor sold
11:23am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 114.899 2.823 $85,000 Investor sold
11:23am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 107.374 2.795 $220,000 Investor sold
11:23am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2030-Jul 5.000% 107.404 2.786 $220,000 Inter-dealer
11:23am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 104.860 2.626 $50,000 Investor sold
11:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2034-Jul 5.000% 102.030 3.064 $80,000 Investor sold
11:23am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2027-Jul 5.000% 102.329 2.704 $110,000 Investor sold
11:23am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2033-Jan 5.000% 100.771 3.532 $85,000 Investor bought
11:23am Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2033-Jan 5.000% 100.763 3.548 $85,000 Investor sold
11:23am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2028-Sep 5.000% 104.756 2.758 $180,000 Investor sold
11:23am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.890 5.011 $10,000 Investor bought
11:23am Chaska Minn Economic Dev Auth Lease Rev Ser A 2052-Feb 4.500% 100.000 4.500 $100,000 Investor bought
11:23am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2035-Jul 3.650% 99.625 3.699 $450,000 Inter-dealer
11:23am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.890 5.011 $10,000 Inter-dealer
11:23am California Edl Facs Auth Rev Chapman Univ-ser A 2030-Apr 5.000% 109.125 2.460 $5,000 Investor bought
11:23am Burbank Calif Wtr & Pwr Elec Rev 2043-Jun 5.000% 106.649 3.525 $25,000 Inter-dealer
11:23am Burbank Calif Wtr & Pwr Elec Rev 2043-Jun 5.000% 106.589 3.538 $25,000 Investor sold
11:23am Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2034-Oct 5.000% 110.817 3.316 $90,000 Investor sold
11:23am Missouri St Health & Edl Facs Auth Edl Facs Rev Univ Cent Missouri 2034-Oct 5.000% 110.882 3.306 $90,000 Inter-dealer
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 99.875 4.758 $110,000 Inter-dealer
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 99.775 4.764 $110,000 Investor sold
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.155 3.504 $205,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 101.440 3.996 $205,000 Investor sold
11:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 99.975 4.751 $110,000 Investor bought
11:23am University Calif Revs Gen-ser Av 2042-May 5.250% 101.895 3.115 $10,000 Inter-dealer
11:23am University Calif Revs Gen-ser Av 2042-May 5.250% 101.895 3.115 $10,000 Investor bought
11:23am Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.705 2.787 $35,000 Investor sold
11:23am Brunswick Cnty N C Enterprise Sys Rev 2027-Apr 5.000% 101.765 2.710 $35,000 Inter-dealer
11:22am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 2.200% 100.000 N/R $400,000 Investor sold
11:22am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 120.424 3.249 $25,000 Investor bought

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