Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Porter Ind Redev Dist Tax Increment Rev 2037-Feb 4.350% 83.000 6.473 $5,000 Investor sold
11:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Apr 5.000% 103.826 4.505 $25,000 Inter-dealer
11:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Apr 5.000% 104.076 4.474 $25,000 Investor bought
11:15am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.968 N/R $5,000 Inter-dealer
11:15am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.968 N/R $5,000 Inter-dealer
11:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Apr 5.000% 103.761 4.513 $25,000 Inter-dealer
11:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Apr 5.000% 103.761 4.513 $25,000 Investor sold
11:15am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 101.168 N/R $5,000 Investor bought
11:15am California St Univ Rev Statewide-ser A 2041-Nov 5.000% 107.863 4.052 $3,530,000+ Investor sold
11:15am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2035-Jul 3.250% 89.938 4.524 $10,000 Inter-dealer
11:15am Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 93.554 4.640 $100,000 Inter-dealer
11:15am Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 93.554 4.640 $100,000 Inter-dealer
11:15am Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 93.554 4.640 $100,000 Inter-dealer
11:15am Seattle Wash Drain & Wastewater Rev Ref & Impt 2039-May 4.000% 93.154 4.682 $100,000 Investor sold
11:15am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2035-Jul 3.250% 89.838 4.537 $10,000 Investor sold
11:15am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2040-Apr 5.000% 105.699 3.650 $275,000 Investor bought
11:15am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2040-Apr 5.000% 105.667 3.657 $275,000 Investor sold
11:15am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Ref-galeria Tower San Patricio 2038-Apr 7.100% 97.500 7.405 $15,000 Investor bought
11:15am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.387 N/R $4,000,000+ Inter-dealer
11:15am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.387 N/R $4,000,000+ Inter-dealer
11:15am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.387 N/R $4,000,000+ Investor sold
11:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2046-Jul 4.000% 89.043 4.839 $5,000 Inter-dealer
11:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2046-Jul 4.000% 89.143 4.831 $5,000 Investor bought
11:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $10,000 Investor bought
11:15am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2049-Apr 3.000% 68.772 5.339 $30,000 Inter-dealer
11:15am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 101.271 2.643 $5,000 Investor bought
11:15am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 101.271 2.643 $5,000 Inter-dealer
11:15am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 101.021 3.101 $5,000 Inter-dealer
11:15am Loveland Colo Wtr Enterprise Rev 2049-Aug 4.750% 98.869 4.830 $150,000 Inter-dealer
11:15am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.220 5.080 $0 Investor bought
11:15am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2049-Apr 3.000% 68.672 5.349 $30,000 Investor sold
11:15am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2032-Mar 2.712% 90.040 4.474 $30,000 Inter-dealer
11:15am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2036-May 5.000% 109.815 3.252 $345,000 Investor sold
11:15am Kentucky Bd Corp Fing Prog Rev First Ser C 2055-Feb 5.000% 100.521 4.915 $100,000 Investor bought
11:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2037-Jul 5.000% 104.360 3.397 $10,000 Investor bought
11:15am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.647 2.424 $265,000 Investor bought
11:15am Sacramento Calif Mun Util Dist Elec Rev Ser G 2041-Aug 5.000% 103.964 3.920 $20,000 Investor bought
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 105.093 4.325 $850,000 Inter-dealer
11:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 104.207 4.426 $10,000 Investor bought
11:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 83.340 5.338 $50,000 Inter-dealer
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 105.093 4.325 $850,000 Investor sold
11:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 83.440 5.329 $50,000 Investor bought
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 104.168 4.127 $35,000 Investor bought
11:15am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 105.599 4.230 $35,000 Investor bought
11:15am North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 101.483 4.600 $35,000 Investor bought
11:14am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.125 4.137 $35,000 Investor bought
11:14am Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 104.803 4.282 $35,000 Investor bought
11:14am Boise St Univ Idaho Revs Gen-proj-ser A 2048-Apr 5.000% 102.360 4.628 $35,000 Investor bought
11:14am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 102.391 4.667 $35,000 Investor bought
11:14am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2030-Apr 5.000% 110.495 2.580 $50,000 Investor bought

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