Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2034-Dec 5.500% 119.267 2.912 $150,000 Investor bought
9:40am Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 108.702 3.290 $145,000 Investor sold
9:40am Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2034-Dec 5.500% 119.192 2.921 $150,000 Investor sold
9:40am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2032-Jul 5.000% 111.818 2.854 $110,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 101.160 2.803 $20,000 Investor bought
9:40am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.482 2.572 $40,000 Investor bought
9:40am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.382 3.059 $40,000 Inter-dealer
9:40am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.014 4.170 $5,000,000+ Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 101.060 2.990 $20,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 101.060 2.990 $20,000 Inter-dealer
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 88.249 4.737 $60,000 Inter-dealer
9:40am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 88.349 4.730 $60,000 Investor bought
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.076 4.279 $10,000 Inter-dealer
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.276 2.632 $10,000 Inter-dealer
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2036-Aug 5.000% 100.376 1.811 $10,000 Investor bought
9:40am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.170 4.419 $95,000 Investor sold
9:39am Cleveland Ohio Arpt Sys Rev Ser A 2033-Jan 5.000% 110.969 3.131 $10,000 Inter-dealer
9:39am Cleveland Ohio Arpt Sys Rev Ser A 2033-Jan 5.000% 110.969 3.131 $10,000 Investor bought
9:39am South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2037-Dec 4.686% 98.414 4.868 $50,000 Inter-dealer
9:39am South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2037-Dec 4.686% 98.414 4.868 $50,000 Inter-dealer
9:39am South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2037-Dec 4.686% 98.478 4.861 $50,000 Inter-dealer
9:39am South Carolina St Pub Svc Auth Rev Taxable-impt-ser B 2037-Dec 4.686% 98.534 4.854 $50,000 Investor bought
9:39am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 94.763 4.350 $10,000 Investor bought
9:39am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 100.140 4.482 $60,000 Investor bought
9:39am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2028-Nov 3.875% 98.660 4.475 $5,000 Inter-dealer
9:39am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2028-Nov 3.875% 98.460 4.566 $5,000 Investor sold
9:39am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 101.066 3.668 $10,000 Investor bought
9:39am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 100.996 3.690 $10,000 Inter-dealer
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.150 5.125 $20,000 Inter-dealer
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.150 5.125 $20,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2027-Oct 3.250% 99.462 3.679 $10,000 Inter-dealer
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.210 5.118 $20,000 Inter-dealer
9:39am Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 92.350 5.101 $20,000 Investor bought
9:39am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 100.896 3.721 $10,000 Investor sold
9:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2027-Oct 3.250% 99.362 3.760 $10,000 Investor sold
9:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.886 3.316 $15,000 Investor bought
9:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.886 3.316 $15,000 Inter-dealer
9:39am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2046-Sep 3.250% 82.144 4.619 $10,000 Investor bought
9:39am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2046-Sep 3.250% 82.074 4.625 $10,000 Inter-dealer
9:39am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2046-Sep 3.250% 81.974 4.633 $10,000 Investor sold
9:39am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.357 4.113 $85,000 Investor bought
9:39am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.375% 98.460 4.659 $10,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 89.457 5.797 $5,000 Investor bought
9:39am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.757 5.859 $5,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 89.257 5.815 $5,000 Inter-dealer
9:39am Moreno Vy Calif Pub Fing Auth Elec Sys Rev Ser A 2056-May 5.250% 107.361 4.325 $3,000,000+ Investor sold
9:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 84.743 4.388 $10,000 Inter-dealer
9:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 84.813 4.381 $10,000 Investor bought
9:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 84.643 4.398 $10,000 Investor sold
9:39am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.403 N/R $85,000 Investor bought

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