Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 103.030 4.630 $100,000 Investor bought
10:36am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.700% 100.000 N/R $1,800,000+ Investor sold
10:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2039-Oct 2.700% 100.000 N/R $200,000 Investor bought
10:36am Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 4.000% 101.959 2.856 $20,000 Investor bought
10:36am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 92.570 5.488 $435,000 Inter-dealer
10:36am Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 4.000% 101.709 3.000 $20,000 Inter-dealer
10:36am Kansas City Mo San Swr Sys Rev Impt-ser A 2034-Jan 4.000% 101.709 3.000 $20,000 Inter-dealer
10:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 98.970 4.764 $5,000 Inter-dealer
10:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 98.970 4.764 $5,000 Investor sold
10:36am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2035-Apr 5.000% 113.632 3.245 $50,000 Inter-dealer
10:36am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2035-Apr 5.000% 113.697 3.237 $50,000 Investor bought
10:36am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2029-Oct 5.000% 107.640 2.711 $10,000 Investor bought
10:36am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 2041-Jan 6.500% 114.049 N/R $0 Inter-dealer
10:36am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 2041-Jan 6.500% 114.049 N/R $0 Investor bought
10:36am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2029-Oct 5.000% 107.640 2.711 $10,000 Inter-dealer
10:36am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2029-Oct 5.000% 107.640 2.711 $10,000 Inter-dealer
10:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.375 4.937 $20,000 Investor bought
10:36am Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2059-Jul 5.000% 92.445 5.497 $435,000 Inter-dealer
10:36am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.700% 100.000 N/R $300,000 Investor bought
10:36am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.972 4.637 $100,000 Investor sold
10:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.508 4.908 $100,000 Investor sold
10:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.768 4.861 $100,000 Inter-dealer
10:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.708 4.872 $100,000 Inter-dealer
10:36am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.299 4.132 $5,000 Inter-dealer
10:36am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.399 3.997 $5,000 Investor bought
10:36am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 2.700% 100.000 N/R $600,000 Investor bought
10:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.156 4.342 $45,000 Inter-dealer
10:36am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.156 4.342 $45,000 Inter-dealer
10:36am Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 108.547 3.930 $50,000 Investor bought
10:36am Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 108.547 3.930 $50,000 Inter-dealer
10:36am Raleigh N C Comb Enterprise Sys Rev Ref 2047-Dec 5.000% 108.422 3.945 $50,000 Inter-dealer
10:36am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $4,800,000+ Investor sold
10:36am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.000% 100.000 N/R $1,300,000+ Investor sold
10:35am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.317 2.677 $5,000 Inter-dealer
10:35am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.317 2.677 $5,000 Investor bought
10:35am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2037-Jul 5.072% 100.447 5.000 $470,000 Investor bought
10:35am Charleston S C Wtrwks & Swr Rev Cap Impt 2030-Jan 5.000% 108.790 2.541 $5,000 Investor bought
10:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2034-Mar 5.000% 114.332 2.730 $635,000 Investor bought
10:35am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Jun 4.000% 98.755 4.106 $10,000 Inter-dealer
10:35am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 112.590 3.294 $35,000 Inter-dealer
10:35am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 112.590 3.294 $35,000 Inter-dealer
10:35am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 112.309 3.329 $35,000 Inter-dealer
10:35am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 112.309 3.329 $35,000 Investor sold
10:35am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2042-Jun 4.000% 98.755 4.106 $10,000 Investor bought
10:35am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.233 N/R $45,000 Inter-dealer
10:35am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.293 N/R $45,000 Inter-dealer
10:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.529 N/R $70,000 Inter-dealer
10:35am Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.166 N/R $45,000 Investor sold
10:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.472 N/R $70,000 Investor sold
10:35am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 98.500 4.138 $30,000 Inter-dealer

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