Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2035-Nov 4.000% 100.015 3.939 $100,000 Inter-dealer
10:12am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 97.712 4.280 $40,000 Inter-dealer
10:12am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2035-Aug 4.000% 98.712 4.157 $40,000 Investor bought
10:12am Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2030-Aug 5.500% 111.580 3.025 $25,000 Investor bought
10:12am Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist 2030-Aug 5.500% 111.580 3.025 $25,000 Inter-dealer
10:12am Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 97.562 4.286 $20,000 Inter-dealer
10:12am Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 98.562 4.167 $20,000 Investor bought
10:12am Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2055-Mar 5.125% 100.000 5.124 $50,000 Investor bought
10:12am Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs Secd-rainbow Vlg Proj 2046-Mar 4.880% 98.205 5.020 $50,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 3.900% 100.000 N/R $3,000,000+ Investor bought
10:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.111 2.613 $10,000 Inter-dealer
10:12am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 101.047 4.690 $150,000 Inter-dealer
10:12am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2034-Jan 5.000% 102.610 3.204 $40,000 Investor bought
10:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 108.111 2.613 $10,000 Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 104.700 3.340 $5,000 Investor bought
10:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2037-Jul 5.000% 105.900 4.127 $5,000 Investor bought
10:12am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 106.823 3.859 $10,000 Investor sold
10:12am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 107.023 3.827 $10,000 Investor bought
10:12am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 105.953 3.934 $10,000 Investor bought
10:12am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 105.753 3.968 $10,000 Investor sold
10:12am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 98.708 4.122 $40,000 Inter-dealer
10:12am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 98.708 4.122 $40,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.212 3.340 $0 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.212 3.340 $0 Investor bought
10:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 4.000% 97.692 4.220 $310,000 Investor bought
10:12am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 106.012 4.020 $340,000 Investor bought
10:12am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 106.012 4.020 $340,000 Inter-dealer
10:12am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2032-Mar 5.000% 105.830 3.298 $15,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 98.500 5.093 $190,000 Inter-dealer
10:12am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 100.000 4.998 $190,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 98.500 5.093 $190,000 Inter-dealer
10:12am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 110.094 3.071 $5,000 Inter-dealer
10:12am Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 105.167 4.200 $35,000 Investor bought
10:12am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.959 3.828 $10,000 Inter-dealer
10:12am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.209 3.800 $10,000 Inter-dealer
10:12am Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 103.508 4.506 $15,000 Investor bought
10:12am Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 103.308 4.533 $15,000 Investor sold
10:12am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Dec 5.000% 114.057 3.090 $200,000 Investor bought
10:12am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 110.094 3.071 $5,000 Investor bought
10:12am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2050-Jul 4.000% 82.708 5.250 $1,000,000+ Investor sold
10:12am Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax & 2030-Oct 5.000% 104.419 4.056 $15,000 Investor bought
10:12am Baytown Tex Mun Dev Dist Hotel Rev Combination Ltd Sales Tax & 2030-Oct 5.000% 104.219 4.097 $15,000 Investor sold
10:12am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 3.700% 100.000 N/R $500,000 Investor bought
10:12am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 4.000% 100.000 N/R $1,055,000+ Investor bought
10:12am University Colo Enterprise Sys Rev Ref-ser A-1 2034-Jun 4.000% 101.025 3.442 $100,000 Investor bought
10:12am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 1.850% 100.000 N/R $100,000 Investor bought
10:12am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 1.850% 100.000 N/R $100,000 Investor sold
10:12am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 102.313 4.674 $115,000 Inter-dealer
10:12am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2036-Nov 5.000% 108.538 3.795 $15,000 Inter-dealer
10:12am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2036-Nov 5.000% 108.538 3.795 $15,000 Investor bought

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