Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2039-Jul 5.000% 113.512 3.393 $100,000 Investor sold
8:07am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.950% 100.000 N/R $3,000,000+ Investor sold
8:07am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 88.257 4.084 $15,000 Investor sold
8:07am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 88.420 4.068 $15,000 Inter-dealer
8:07am Allegheny Cnty Pa San Auth Swr Rev Ser A 2040-Jun 3.000% 88.420 4.068 $15,000 Investor bought
8:07am New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 111.721 3.031 $55,000 Investor bought
8:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.858 4.067 $5,000 Inter-dealer
8:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.958 4.027 $5,000 Investor bought
8:06am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 106.207 4.650 $25,000 Investor bought
8:06am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 101.127 4.195 $5,000 Investor sold
8:06am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 101.477 4.140 $5,000 Inter-dealer
8:06am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 101.477 4.140 $5,000 Inter-dealer
8:06am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2043-May 4.375% 101.577 4.124 $5,000 Investor bought
8:06am New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 111.721 3.031 $30,000 Investor bought
8:06am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 102.323 4.448 $5,000 Investor bought
8:06am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 99.042 4.088 $15,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $500,000 Investor bought
8:06am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 99.745 4.267 $50,000 Investor bought
8:06am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 99.745 4.267 $5,000 Investor bought
8:06am Akron Ohio Income Tax Rev Various Purp 2034-Dec 4.000% 100.517 3.441 $70,000 Inter-dealer
8:06am Akron Ohio Income Tax Rev Various Purp 2034-Dec 4.000% 100.517 3.441 $70,000 Investor bought
8:05am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.278 4.728 $55,000 Inter-dealer
8:05am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.403 4.710 $55,000 Investor bought
8:05am Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 4.000% 100.928 3.000 $50,000 Inter-dealer
8:05am Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 4.000% 101.028 2.894 $50,000 Investor bought
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.514 4.189 $25,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.639 4.172 $25,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.014 4.122 $25,000 Inter-dealer
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.014 4.122 $25,000 Investor bought
8:05am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2045-Dec 5.000% 101.817 4.768 $25,000 Investor bought
8:05am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Oct 5.000% 111.257 2.873 $10,000 Investor bought
8:05am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2044-Dec 4.125% 99.623 4.154 $5,000 Investor bought
8:05am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2045-Dec 5.000% 101.817 4.768 $75,000 Investor bought
8:05am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.250 5.063 $100,000 Inter-dealer
8:05am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.350 5.054 $100,000 Investor bought
8:05am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 91.840 4.582 $20,000 Investor bought
8:05am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 101.375 5.306 $20,000 Investor bought
8:04am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 2052-Nov 3.600% 100.000 N/R $0 Investor sold
8:04am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 90.780 4.679 $35,000 Investor bought
8:04am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 101.275 5.320 $20,000 Inter-dealer
8:04am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2053-Mar 4.600% 100.266 4.558 $5,000 Investor bought
8:04am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 96.237 4.259 $5,000 Investor bought
8:04am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev 4965 Washington Str Proj-ser A 2045-Dec 5.000% 101.817 4.768 $50,000 Investor bought
8:04am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 98.164 4.243 $20,000 Investor bought
8:03am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.808 4.741 $10,000 Investor bought
8:03am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2030-May 5.000% 101.081 2.299 $20,000 Investor bought
8:03am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2030-May 5.000% 100.829 2.918 $20,000 Inter-dealer
8:03am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 96.240 4.370 $450,000 Inter-dealer
8:03am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 96.195 4.373 $450,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.400% 100.000 N/R $0 Investor sold

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