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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 98.309 5.110 $2,330,000+ Investor bought
9:15am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 103.574 3.750 $100,000 Investor bought
9:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 87.341 5.150 $5,000 Investor sold
9:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 88.002 5.099 $5,000 Inter-dealer
9:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 88.002 5.099 $5,000 Inter-dealer
9:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2046-Dec 5.000% 99.445 5.043 $15,000 Investor bought
9:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2046-Dec 5.000% 99.380 5.049 $15,000 Inter-dealer
9:15am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 103.298 3.105 $25,000 Inter-dealer
9:15am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 103.198 3.161 $25,000 Inter-dealer
9:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 100.970 3.082 $35,000 Investor sold
9:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 100.970 3.082 $35,000 Inter-dealer
9:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 100.750 3.382 $10,000 Investor bought
9:15am Timpanogos Spl Svc Dist Utah Swr Rev 2029-Jun 5.000% 104.655 3.199 $15,000 Investor sold
9:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 100.650 3.595 $10,000 Inter-dealer
9:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 109.646 3.520 $10,000 Investor sold
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.933 2.700 $480,000 Investor bought
9:15am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 100.167 4.873 $5,000 Investor bought
9:15am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.600% 100.000 N/R $0 Investor sold
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 97.273 5.192 $25,000 Inter-dealer
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 99.218 5.054 $25,000 Investor bought
9:15am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 108.064 3.812 $70,000 Investor sold
9:15am Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 98.627 5.090 $250,000 Inter-dealer
9:15am University Calif Revs Gen-ser Bq 2029-May 5.000% 105.302 2.925 $5,000 Investor sold
9:14am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 105.179 3.387 $20,000 Investor sold
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 104.125 3.029 $65,000 Investor sold
9:14am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 5.000% 102.894 3.984 $20,000 Inter-dealer
9:14am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 5.000% 102.894 3.984 $20,000 Inter-dealer
9:14am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 5.000% 103.151 3.895 $20,000 Inter-dealer
9:14am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 5.000% 104.952 3.283 $20,000 Investor bought
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 104.399 3.166 $65,000 Investor sold
9:14am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 96.743 4.370 $50,000 Investor bought
9:14am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 88.684 5.000 $25,000 Investor sold
9:14am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 89.355 4.936 $25,000 Inter-dealer
9:14am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Aug 4.000% 89.605 4.912 $25,000 Investor bought
9:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.968 5.065 $25,000 Inter-dealer
9:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 100.868 4.885 $25,000 Investor bought
9:14am University Of Ala At Birmingham Gen Rev Ser B 2040-Oct 3.000% 79.345 5.073 $50,000 Inter-dealer
9:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 108.672 3.880 $45,000 Investor bought
9:14am University Mass Bldg Auth Proj Rev Sr-ser 1 2028-Nov 5.000% 104.511 2.810 $225,000 Investor bought
9:14am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2029-Jan 3.119% 95.726 5.105 $25,000 Inter-dealer
9:14am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 94.887 5.048 $25,000 Inter-dealer
9:14am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 95.126 4.559 $25,000 Inter-dealer
9:14am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2037-Dec 4.000% 94.976 4.577 $25,000 Investor sold
9:14am Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2033-Oct 3.250% 85.758 5.732 $25,000 Inter-dealer
9:14am Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2033-Oct 3.250% 85.678 5.747 $25,000 Inter-dealer
9:14am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 94.807 5.091 $25,000 Inter-dealer
9:14am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2029-Jan 3.119% 95.646 5.144 $25,000 Inter-dealer
9:14am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 105.893 2.603 $205,000 Investor sold
9:14am New York St Mtg Agy Homeowner Mtg Rev Ser 2220 2049-Oct 2.950% 68.938 5.300 $65,000 Inter-dealer
9:14am New York St Mtg Agy Homeowner Mtg Rev Ser 2220 2049-Oct 2.950% 69.038 5.290 $65,000 Inter-dealer

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