Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.277 3.930 $15,000 Investor sold
10:46am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 107.800 3.155 $5,000 Investor bought
10:46am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 96.899 4.470 $150,000 Inter-dealer
10:46am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.077 4.227 $200,000 Inter-dealer
10:46am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.450% 100.000 N/R $3,000,000+ Investor sold
10:46am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.096 4.266 $100,000 Inter-dealer
10:46am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.096 4.266 $100,000 Investor sold
10:46am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 103.077 4.227 $200,000 Investor sold
10:46am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 96.899 4.470 $150,000 Investor sold
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2053-May 4.000% 83.634 5.125 $5,000 Inter-dealer
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2053-May 4.000% 83.634 5.125 $5,000 Investor sold
10:46am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2043-Dec 5.250% 105.904 4.374 $10,000 Investor sold
10:46am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2043-Dec 5.250% 105.974 4.364 $10,000 Inter-dealer
10:46am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.500 4.365 $20,000 Inter-dealer
10:46am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2043-Dec 5.250% 105.974 4.364 $10,000 Inter-dealer
10:46am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2043-Dec 5.250% 106.074 4.349 $10,000 Investor bought
10:46am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2040-Sep 5.000% 112.125 3.240 $30,000 Investor sold
10:46am Sacramento Calif Mun Util Dist Elec Rev Ser O-green Bds 2040-Sep 5.000% 112.275 3.220 $30,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.309 3.645 $10,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.309 3.645 $10,000 Investor bought
10:46am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 108.017 3.974 $5,000 Inter-dealer
10:46am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 108.102 3.963 $5,000 Investor bought
10:46am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 109.718 3.491 $10,000 Investor sold
10:46am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 109.788 3.481 $10,000 Investor bought
10:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 111.940 3.426 $15,000 Investor bought
10:46am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2030-Nov 5.000% 109.326 2.777 $10,000 Inter-dealer
10:46am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2030-Nov 5.000% 109.326 2.777 $10,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.258 3.020 $210,000 Investor bought
10:46am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2032-Jul 5.000% 102.125 3.960 $145,000 Investor bought
10:46am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 3.000% 100.000 N/R $800,000 Inter-dealer
10:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Jul 5.000% 114.313 3.260 $925,000 Inter-dealer
10:46am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 3.000% 100.000 N/R $800,000 Investor bought
10:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.342 3.577 $250,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.442 3.546 $250,000 Investor bought
10:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 101.000 4.832 $10,000 Investor bought
10:46am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2039-Sep N/R 51.250 5.055 $25,000 Inter-dealer
10:46am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2039-Sep N/R 51.350 4.446 $25,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2034-Jul 5.000% 102.294 3.031 $275,000 Investor bought
10:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2032-May 4.000% 104.590 3.010 $25,000 Investor bought
10:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2032-May 4.000% 104.340 3.062 $25,000 Investor sold
10:46am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.900% 100.000 N/R $3,800,000+ Investor bought
10:46am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 3.000% 100.000 N/R $0 Investor bought
10:46am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 99.995 4.000 $75,000 Investor bought
10:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.331 4.190 $600,000 Investor bought
10:46am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.164 3.891 $10,000 Investor bought
10:46am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.064 4.516 $10,000 Inter-dealer
10:46am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.064 4.516 $10,000 Inter-dealer
10:46am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.864 5.765 $10,000 Investor sold
10:46am University Calif Revs Var-gen-ser Al-2 2048-May 2.000% 100.000 N/R $400,000 Investor sold
10:46am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2053-Jun 4.000% 90.827 4.595 $250,000 Inter-dealer

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