Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 70.675 5.090 $1,715,000+ Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 111.851 3.350 $1,390,000+ Inter-dealer
9:46am San Francisco Calif Mun Transn Agy Rev 2036-Mar 4.000% 100.618 3.336 $30,000 Inter-dealer
9:46am San Francisco Calif Mun Transn Agy Rev 2036-Mar 4.000% 100.618 3.336 $30,000 Inter-dealer
9:46am San Francisco Calif Mun Transn Agy Rev 2036-Mar 4.000% 100.618 3.336 $30,000 Investor bought
9:46am Kentucky Hsg Corp Hsg Rev Var-taxable-ser B 2041-Jul 3.850% 100.000 N/R $295,000 Investor sold
9:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.602 5.400 $3,205,000+ Investor bought
9:46am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 102.940 4.011 $100,000 Investor bought
9:46am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.840 4.192 $100,000 Investor sold
9:46am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.940 4.175 $100,000 Inter-dealer
9:46am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2031-Sep 3.000% 99.530 3.094 $5,000 Inter-dealer
9:46am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2031-Sep 3.000% 99.530 3.094 $5,000 Inter-dealer
9:46am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2031-Sep 3.000% 99.580 3.084 $5,000 Inter-dealer
9:46am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2031-Sep 3.000% 99.580 3.084 $5,000 Investor bought
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 119.706 2.334 $20,000 Investor bought
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 119.643 2.341 $20,000 Investor sold
9:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2037-Oct 4.000% 99.039 4.105 $50,000 Investor sold
9:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2037-Oct 4.000% 99.104 4.098 $50,000 Inter-dealer
9:46am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2027-Oct 6.940% 103.240 4.730 $20,000 Investor bought
9:46am Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 2031-Aug 2.444% 89.680 4.621 $20,000 Investor bought
9:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2037-Oct 4.000% 99.204 4.087 $50,000 Investor bought
9:46am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2027-Mar 5.000% 102.424 2.417 $130,000 Inter-dealer
9:46am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2027-Mar 5.000% 102.424 2.417 $130,000 Investor sold
9:46am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.312 2.529 $25,000 Investor sold
9:46am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.377 2.511 $25,000 Inter-dealer
9:46am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.412 2.501 $25,000 Investor bought
9:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 104.270 3.868 $40,000 Investor bought
9:46am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 104.170 3.894 $40,000 Inter-dealer
9:46am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 2034-Oct 5.000% 107.111 3.450 $200,000 Investor bought
9:46am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 2034-Oct 5.000% 107.111 3.450 $200,000 Inter-dealer
9:46am Nebraska Pub Pwr Dist Rev Gen-ser B 2027-Jan 5.000% 102.306 2.034 $10,000 Investor bought
9:46am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2032-Jul 4.000% 99.323 4.122 $85,000 Inter-dealer
9:46am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2032-Jul 4.000% 99.308 4.125 $85,000 Investor sold
9:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.480 4.677 $20,000 Investor sold
9:46am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 111.328 2.719 $20,000 Investor sold
9:46am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 111.393 2.706 $20,000 Investor bought
9:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 102.545 4.669 $20,000 Investor bought
9:46am Nebraska Pub Pwr Dist Rev Gen-ser B 2027-Jan 5.000% 102.102 2.292 $10,000 Inter-dealer
9:46am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 1.500% 100.000 N/R $150,000 Investor sold
9:46am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2041-Dec 5.000% 111.251 3.555 $15,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2041-Dec 5.000% 111.167 3.566 $15,000 Investor sold
9:45am Texas Womans Univ Rev Fing Sys Rev Ser A 2033-Jul 4.000% 100.911 3.269 $200,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 102.860 2.399 $75,000 Investor bought
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 104.826 3.956 $70,000 Investor bought
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 104.726 3.977 $70,000 Inter-dealer
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2046-May 5.000% 104.726 3.977 $70,000 Inter-dealer
9:45am Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2032-Jun 4.125% 99.027 4.304 $5,000 Inter-dealer
9:45am Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2032-Jun 4.125% 98.787 4.349 $5,000 Investor sold
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2037-Aug 5.000% 112.160 3.330 $15,000 Investor bought
9:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 97.913 4.173 $15,000 Investor bought

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