Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 91.630 5.177 $35,000 Inter-dealer
2:35pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 91.530 5.192 $35,000 Investor sold
2:35pm Salt Lake City Utah Pub Utils Rev 2033-Feb 5.000% 101.787 4.178 $50,000 Investor sold
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 98.844 5.368 $50,000 Investor sold
2:35pm Salt Lake City Utah Pub Utils Rev 2033-Feb 5.000% 101.821 4.163 $50,000 Inter-dealer
2:35pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 103.642 4.261 $50,000 Inter-dealer
2:35pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2045-Jul 5.000% 94.652 5.458 $20,000 Inter-dealer
2:35pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2045-Jul 5.000% 94.552 5.467 $20,000 Investor sold
2:35pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 105.591 3.900 $150,000 Investor bought
2:35pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 103.568 4.276 $50,000 Investor sold
2:35pm Santa Ana Calif Pub Fing Auth Wtr Rev 2037-Sep 5.000% 106.013 4.100 $30,000 Investor bought
2:35pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 101.256 4.800 $10,000 Investor sold
2:35pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2028-Jan 5.000% 100.936 4.204 $10,000 Investor sold
2:35pm Cook Cnty Ill Sales Tax Rev 2042-Nov 5.000% 97.100 5.269 $10,000 Investor sold
2:35pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2028-Jan 5.000% 100.972 4.174 $10,000 Inter-dealer
2:35pm Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 84.902 5.692 $100,000 Inter-dealer
2:35pm Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 84.902 5.692 $100,000 Investor sold
2:35pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 2033-Nov 5.000% 100.510 4.913 $70,000 Inter-dealer
2:35pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 2033-Nov 5.000% 100.610 4.896 $70,000 Investor bought
2:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 99.981 5.008 $10,000 Inter-dealer
2:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 99.981 5.008 $10,000 Inter-dealer
2:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 100.081 3.387 $10,000 Investor bought
2:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 99.981 5.008 $10,000 Inter-dealer
2:35pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 99.990 5.500 $25,000 Investor bought
2:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 97.090 5.248 $15,000 Inter-dealer
2:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 97.090 5.248 $15,000 Inter-dealer
2:35pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2037-Mar 5.000% 102.261 4.587 $15,000 Investor bought
2:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 99.250 5.302 $30,000 Inter-dealer
2:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 99.350 5.295 $30,000 Investor bought
2:35pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 102.513 3.743 $35,000 Inter-dealer
2:35pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 102.599 3.700 $35,000 Investor bought
2:35pm New York St Urban Dev Corp Rev St Personal Income Tax 2033-Mar 5.000% 100.831 4.080 $1,000,000+ Investor sold
2:35pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 99.991 5.250 $3,345,000+ Investor bought
2:35pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 92.220 6.678 $190,000 Inter-dealer
2:35pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 92.120 6.689 $190,000 Investor sold
2:35pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 101.183 4.730 $90,000 Inter-dealer
2:35pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2040-Jul 5.000% 101.327 4.791 $35,000 Investor bought
2:35pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 98.508 6.110 $5,000,000+ Investor sold
2:35pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 97.750 5.652 $25,000 Investor sold
2:35pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 98.000 5.635 $25,000 Inter-dealer
2:35pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2032-Dec 3.125% 89.194 5.201 $25,000 Inter-dealer
2:35pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2028-Oct 5.000% 102.841 3.500 $25,000 Investor bought
2:35pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2028-Oct 5.000% 102.721 3.562 $25,000 Inter-dealer
2:35pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2032-Dec 3.125% 89.444 5.150 $25,000 Inter-dealer
2:35pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2032-Dec 3.125% 89.544 5.130 $25,000 Investor bought
2:35pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2033-Aug 5.000% 106.785 3.857 $60,000 Investor bought
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 103.653 3.785 $35,000 Inter-dealer
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 103.653 3.785 $35,000 Investor bought
2:35pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2040-Dec 5.000% 100.109 4.979 $35,000 Investor bought
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 103.624 3.795 $95,000 Inter-dealer

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