Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Lakeland Fla Energy Sys Rev 2041-Oct 4.000% 100.237 3.951 $15,000 Inter-dealer
1:19pm Lakeland Fla Energy Sys Rev 2041-Oct 4.000% 100.612 3.874 $15,000 Inter-dealer
1:19pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 101.437 2.651 $25,000 Inter-dealer
1:19pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 101.437 2.651 $25,000 Investor bought
1:19pm Lakeland Fla Energy Sys Rev 2041-Oct 4.000% 101.872 3.619 $15,000 Investor bought
1:19pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 104.483 4.627 $15,000 Investor bought
1:19pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.565 4.530 $100,000 Investor bought
1:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 104.240 3.159 $30,000 Inter-dealer
1:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 104.240 3.159 $30,000 Inter-dealer
1:19pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 104.383 4.641 $15,000 Inter-dealer
1:19pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 104.383 4.641 $15,000 Inter-dealer
1:19pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2029-Jul 5.000% 100.190 4.009 $10,000 Inter-dealer
1:19pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2029-Jul 5.000% 100.190 4.009 $10,000 Inter-dealer
1:19pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2029-Jul 5.000% 100.290 3.527 $10,000 Investor bought
1:19pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.565 4.530 $100,000 Inter-dealer
1:19pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 96.068 4.340 $5,000 Inter-dealer
1:19pm Maryland St Health & Higher Edl Facs Auth Rev Mercy Med Ctr-ser A 2042-Jul 4.000% 96.068 4.340 $5,000 Investor bought
1:19pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 4.000% 104.782 3.000 $675,000 Investor bought
1:19pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 99.510 4.060 $10,000 Inter-dealer
1:19pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 99.510 4.060 $10,000 Investor sold
1:19pm Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2055-Nov 3.650% 100.000 N/R $0 Investor bought
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.950 4.446 $30,000 Inter-dealer
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.700 4.478 $30,000 Investor sold
1:19pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 115.370 2.414 $10,000 Inter-dealer
1:19pm Midland Cnty Tex Hosp Dist Rev Ser A 2032-May 5.000% 110.565 3.080 $90,000 Investor sold
1:19pm Midland Cnty Tex Hosp Dist Rev Ser A 2032-May 5.000% 110.690 3.059 $90,000 Inter-dealer
1:19pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 115.120 2.453 $10,000 Investor sold
1:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.798 2.570 $5,000 Investor bought
1:19pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2034-Jan 4.000% 99.617 4.057 $5,000 Investor sold
1:19pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2034-Jan 4.000% 99.617 4.057 $5,000 Inter-dealer
1:19pm Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2034-Jan 4.000% 99.917 4.012 $5,000 Investor bought
1:19pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.417 4.549 $25,000 Inter-dealer
1:19pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.417 4.549 $25,000 Inter-dealer
1:19pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.517 4.536 $25,000 Investor bought
1:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.318 4.393 $10,000 Investor sold
1:19pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.568 3.921 $10,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 102.750 2.822 $110,000 Inter-dealer
1:18pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2043-Apr 5.000% 108.041 3.930 $20,000 Investor sold
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 102.750 2.822 $110,000 Investor bought
1:18pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2041-Feb 5.000% 109.715 3.804 $20,000 Investor bought
1:18pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2041-Feb 5.000% 109.655 3.811 $20,000 Investor sold
1:18pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 5.000% 114.080 3.047 $20,000 Investor bought
1:18pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 5.000% 113.979 3.060 $20,000 Investor sold
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 110.386 2.316 $20,000 Investor bought
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 110.261 2.346 $20,000 Investor sold
1:18pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2034-Jan 3.100% 97.781 3.430 $200,000 Investor bought
1:18pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 97.720 4.200 $50,000 Inter-dealer
1:18pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 97.720 4.200 $50,000 Inter-dealer
1:18pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter- 2041-Dec 4.000% 98.545 4.127 $50,000 Investor bought
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 104.518 3.011 $15,000 Inter-dealer

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