Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 103.406 3.799 $150,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 103.551 4.285 $150,000 Inter-dealer
11:23am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2038-Aug 5.000% 101.500 4.418 $10,000 Inter-dealer
11:23am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 98.050 N/R $5,000 Inter-dealer
11:23am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 101.686 3.100 $25,000 Inter-dealer
11:23am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 104.390 4.259 $15,000 Inter-dealer
11:23am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 104.390 4.259 $15,000 Inter-dealer
11:23am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 101.686 3.100 $25,000 Inter-dealer
11:23am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 101.786 2.989 $25,000 Investor bought
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 87.803 5.054 $10,000 Inter-dealer
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 87.603 5.072 $10,000 Investor sold
11:23am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 104.390 4.259 $15,000 Investor bought
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 87.903 5.044 $10,000 Investor bought
11:23am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.963 6.444 $10,000 Investor bought
11:23am La Mirada Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.000% 100.875 -5.693 $150,000 Investor bought
11:23am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.800 N/R $5,000 Inter-dealer
11:23am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.650 N/R $5,000 Inter-dealer
11:23am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.650 N/R $5,000 Investor sold
11:23am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.650 N/R $5,000 Inter-dealer
11:23am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.863 6.472 $10,000 Inter-dealer
11:23am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 66.662 5.855 $15,000 Investor sold
11:23am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2044-Jul 5.000% 103.918 4.449 $80,000 Investor sold
11:23am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2044-Jul 5.000% 104.018 4.435 $80,000 Investor bought
11:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 110.876 3.689 $45,000 Investor bought
11:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 110.876 3.689 $45,000 Inter-dealer
11:23am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.087 4.372 $30,000 Inter-dealer
11:23am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 98.691 4.174 $55,000 Investor sold
11:23am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 98.816 4.158 $55,000 Inter-dealer
11:23am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 99.997 4.000 $55,000 Investor bought
11:23am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 99.987 4.997 $30,000 Investor sold
11:23am University Calif Revs Var-gen-ser Al-1 2048-May 2.300% 100.000 N/R $0 Investor bought
11:23am West Palm Beach Fla Util Sys Rev Ser A 2039-Oct 5.000% 100.746 4.150 $25,000 Investor bought
11:23am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 101.148 4.272 $90,000 Investor bought
11:23am Loveland Colo Wtr Enterprise Rev 2031-Aug 4.000% 103.221 3.260 $20,000 Inter-dealer
11:23am Loveland Colo Wtr Enterprise Rev 2031-Aug 4.000% 103.221 3.260 $20,000 Inter-dealer
11:23am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.900 5.618 $1,000 Investor sold
11:23am Loveland Colo Wtr Enterprise Rev 2031-Aug 4.000% 103.376 3.226 $20,000 Inter-dealer
11:23am Loveland Colo Wtr Enterprise Rev 2031-Aug 4.000% 104.150 3.052 $20,000 Investor bought
11:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2039-Jun 5.000% 101.257 4.165 $40,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 99.995 5.000 $100,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.994 4.307 $100,000 Investor bought
11:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2037-May 5.000% 100.471 4.091 $35,000 Investor bought
11:23am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 102.259 4.880 $195,000 Inter-dealer
11:23am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 102.184 4.892 $195,000 Investor sold
11:23am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2046-Jul 5.000% 102.100 4.726 $5,000 Investor sold
11:23am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 99.414 5.290 $10,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.090 2.961 $20,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.090 2.961 $20,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 111.656 3.258 $455,000 Inter-dealer
11:23am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 103.033 4.721 $25,000 Inter-dealer

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