Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am University Colo Enterprise Sys Rev Ser A 2033-Jun 5.000% 106.302 3.911 $55,000 Inter-dealer
8:44am University Colo Enterprise Sys Rev Ser A 2033-Jun 5.000% 106.302 3.911 $55,000 Inter-dealer
8:44am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2041-Dec 5.000% 98.274 5.165 $10,000 Inter-dealer
8:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 101.574 4.551 $65,000 Inter-dealer
8:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 101.574 4.551 $65,000 Investor bought
8:44am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 81.187 5.456 $50,000 Inter-dealer
8:44am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 82.187 5.367 $50,000 Investor bought
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 101.386 4.730 $155,000 Investor bought
8:44am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2037-May 5.000% 98.463 5.190 $2,665,000+ Investor bought
8:44am California Edl Facs Auth Rev Santa Clara Univ-ser B 2032-Apr 5.000% 100.602 3.665 $15,000 Inter-dealer
8:44am California Edl Facs Auth Rev Santa Clara Univ-ser B 2032-Apr 5.000% 100.702 3.447 $15,000 Investor bought
8:44am California Edl Facs Auth Rev Santa Clara Univ-ser B 2032-Apr 5.000% 100.602 3.665 $15,000 Inter-dealer
8:44am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 101.343 4.466 $5,000 Inter-dealer
8:44am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 101.343 4.466 $5,000 Inter-dealer
8:44am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 101.443 4.427 $5,000 Investor bought
8:44am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 98.000 N/R $55,000 Inter-dealer
8:44am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 98.890 5.112 $20,000 Inter-dealer
8:44am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 100.768 4.860 $20,000 Investor bought
8:44am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 100.179 2.759 $5,000 Investor sold
8:44am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 100.179 2.759 $5,000 Inter-dealer
8:44am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 100.379 0.246 $5,000 Investor bought
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 99.872 5.018 $5,000,000+ Inter-dealer
8:44am California Edl Facs Auth Rev Stanford Univ-ser U-3 2043-Jun 5.000% 103.312 4.710 $100,000 Investor bought
8:44am Colorado Health Facs Auth Rev Var-scl Health Sys-ser B 2045-Dec 2.850% 100.000 N/R $0 Investor sold
8:44am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 97.295 5.385 $110,000 Inter-dealer
8:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 96.294 5.318 $15,000 Inter-dealer
8:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 96.294 5.318 $15,000 Investor bought
8:43am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2042-Jun 2.830% 100.000 N/R $140,000 Investor sold
8:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 97.782 5.183 $100,000 Investor bought
8:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 2032-Oct 5.000% 101.311 4.745 $155,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 98.194 5.375 $50,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 99.494 5.284 $50,000 Investor bought
8:43am Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2027-Nov 5.000% 96.750 8.309 $15,000 Inter-dealer
8:43am Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2027-Nov 5.000% 97.000 8.048 $15,000 Investor bought
8:43am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Sep 4.000% 91.940 5.046 $5,000 Investor bought
8:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 96.814 5.265 $100,000 Inter-dealer
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 97.750 5.402 $250,000 Inter-dealer
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 97.690 5.406 $250,000 Investor sold
8:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 105.419 4.170 $100,000 Investor bought
8:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 99.997 5.000 $5,000,000+ Investor bought
8:43am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 97.160 5.452 $50,000 Inter-dealer
8:43am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 97.160 5.452 $50,000 Inter-dealer
8:43am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 98.131 5.381 $50,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 104.275 3.310 $20,000 Investor bought
8:43am Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 100.325 5.200 $15,000 Investor bought
8:43am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-2 2051-May 2.900% 100.000 N/R $0 Investor sold
8:43am Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 5.250% 100.325 5.200 $15,000 Inter-dealer
8:42am Ontario Calif Intl Arpt Auth Rev Ser A 2046-May 5.000% 99.748 5.020 $220,000 Investor bought
8:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 108.024 3.850 $665,000 Investor bought
8:42am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2028-Jul 5.000% 102.756 3.327 $55,000 Investor bought

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