Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 87.094 5.177 $30,000 Inter-dealer
9:01am Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 87.094 5.177 $30,000 Inter-dealer
9:01am Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2039-Nov 4.250% 73.000 7.519 $10,000 Investor bought
9:01am University N Mex Univ Revs Ref & Impt-sys 2056-Jun 5.250% 102.246 4.955 $20,000 Inter-dealer
9:01am University N Mex Univ Revs Ref & Impt-sys 2056-Jun 5.250% 102.246 4.955 $20,000 Inter-dealer
9:01am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 97.420 5.205 $1,000,000+ Inter-dealer
9:01am Houston Tex Util Sys Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 307 0000-Dec N/R 100.000 N/R $0 Investor bought
9:01am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.500 2.745 $40,000 Investor bought
9:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.147 4.820 $500,000 Inter-dealer
9:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 102.107 4.828 $500,000 Inter-dealer
9:00am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2045-Jun 5.710% 98.892 5.807 $4,220,000+ Investor bought
9:00am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Inter-dealer
9:00am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Investor bought
9:00am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 82.547 5.352 $5,000 Investor sold
9:00am Maryland St Transn Auth Transn Facs Projs Rev 2036-Jul 5.000% 104.291 3.777 $35,000 Investor bought
9:00am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 83.671 5.253 $5,000 Inter-dealer
9:00am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 83.171 5.297 $5,000 Inter-dealer
9:00am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.419 2.659 $110,000 Inter-dealer
9:00am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.419 2.659 $110,000 Investor bought
9:00am Maryland St Transn Auth Transn Facs Projs Rev 2036-Jul 5.000% 104.291 3.777 $35,000 Inter-dealer
9:00am Orlando Fla Utils Commn Util Sys Rev Var-ser B-1 2056-Oct 2.600% 100.000 N/R $0 Investor bought
9:00am Malvern Ark Cap Impt Rev 2050-Nov 2.625% 55.580 6.195 $10,000 Investor sold
9:00am Malvern Ark Cap Impt Rev 2050-Nov 2.625% 56.000 6.145 $10,000 Inter-dealer
9:00am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2034-Dec 3.000% 92.956 4.014 $60,000 Inter-dealer
9:00am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2034-Dec 3.000% 94.156 3.835 $60,000 Investor bought
9:00am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 99.701 6.025 $45,000 Inter-dealer
9:00am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 99.451 6.048 $45,000 Inter-dealer
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 100.939 5.101 $125,000 Inter-dealer
9:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2032-May 5.000% 108.837 3.281 $20,000 Inter-dealer
9:00am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 100.194 4.962 $220,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 98.620 5.095 $225,000 Inter-dealer
9:00am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 108.709 3.468 $40,000 Inter-dealer
9:00am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 108.659 3.476 $40,000 Investor sold
9:00am Utah Tran Auth Sales Tax Rev Ref 2033-Dec 5.000% 109.301 3.536 $20,000 Investor sold
9:00am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 102.792 4.785 $155,000 Investor sold
9:00am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 102.318 4.868 $190,000 Investor sold
9:00am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2038-Jul 5.000% 104.887 4.167 $5,000 Investor sold
9:00am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2038-Jul 5.000% 104.987 4.150 $5,000 Inter-dealer
9:00am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 102.812 4.781 $155,000 Inter-dealer
9:00am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 102.338 4.865 $190,000 Inter-dealer
9:00am Utah Tran Auth Sales Tax Rev Ref 2033-Dec 5.000% 109.351 3.528 $20,000 Inter-dealer
9:00am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 100.693 5.145 $175,000 Investor sold
9:00am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2055-Jan 5.250% 100.713 5.142 $175,000 Inter-dealer
9:00am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 107.058 3.395 $25,000 Investor sold
9:00am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 107.108 3.384 $25,000 Inter-dealer
9:00am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2033-Apr 5.000% 105.074 3.470 $75,000 Investor sold
9:00am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2033-Apr 5.000% 105.101 3.462 $75,000 Inter-dealer
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 99.750 5.017 $215,000 Investor sold
9:00am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 107.249 3.353 $50,000 Investor sold
9:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.219 4.233 $110,000 Investor sold

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