Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 102.827 3.351 $25,000 Inter-dealer
9:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 102.827 3.351 $25,000 Inter-dealer
9:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 102.892 3.336 $25,000 Inter-dealer
9:02am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 103.892 3.112 $25,000 Investor bought
9:02am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.990 2.702 $100,000 Inter-dealer
9:02am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.450% 100.000 N/R $0 Investor bought
9:02am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 99.814 4.023 $45,000 Investor sold
9:02am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 99.964 4.004 $45,000 Investor bought
9:02am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 103.291 2.240 $45,000 Investor bought
9:02am Fort Wayne Ind Wtrwks Rev 2029-Dec 3.000% 99.599 3.114 $5,000 Inter-dealer
9:02am Fort Wayne Ind Wtrwks Rev 2029-Dec 3.000% 99.599 3.114 $5,000 Inter-dealer
9:02am Fort Wayne Ind Wtrwks Rev 2029-Dec 3.000% 99.699 3.086 $5,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 2.650% 100.000 N/R $100,000 Investor sold
9:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 108.931 3.872 $10,000 Investor bought
9:01am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 102.918 2.546 $10,000 Investor bought
9:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2041-Jul 5.000% 111.696 3.514 $10,000 Investor bought
9:01am Texas Womans Univ Rev Fing Sys Rev 2027-Jul 5.000% 102.738 2.837 $10,000 Investor bought
9:01am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 113.069 3.352 $15,000 Investor bought
9:01am Illinois Fin Auth Rev Univ Chicago-ser C 2028-Apr 5.000% 104.659 2.649 $10,000 Investor bought
9:01am Jacksonville Fla Spl Rev Ser A 2032-Oct 5.000% 111.801 2.696 $10,000 Investor bought
9:01am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.191 4.768 $30,000 Inter-dealer
9:01am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.191 4.768 $30,000 Investor sold
9:01am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 103.449 4.729 $30,000 Investor bought
9:01am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 103.369 2.351 $150,000 Investor bought
9:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 1.500% 100.000 N/R $2,500,000+ Investor sold
9:01am Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08 2047-Apr 1.820% 100.000 N/R $0 Investor sold
9:01am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.550% 100.000 N/R $0 Investor sold
9:01am University Calif Revs Var-gen-ser Bp-2 2048-May 2.020% 100.000 N/R $0 Investor sold
9:01am Elsinore Vy Calif Mun Wtr Dist Fing Auth Rev Adj-ser A 2055-Jul 1.550% 100.000 N/R $0 Investor sold
9:01am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.880 4.016 $10,000 Inter-dealer
9:01am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.810 4.026 $10,000 Investor sold
9:01am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.880 4.016 $10,000 Inter-dealer
9:01am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.980 4.003 $10,000 Investor bought
9:01am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys 2029-Feb 4.250% 100.422 -1.150 $100,000 Investor sold
9:01am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 100.000 4.700 $10,000 Investor bought
9:01am Wildwood Fla Util Sys Rev Ser A 2033-Nov 5.000% 113.774 2.969 $50,000 Investor sold
9:01am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2042-Aug 5.000% 109.061 3.890 $1,000,000+ Investor bought
9:01am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 99.383 4.060 $15,000 Inter-dealer
9:01am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 99.483 4.050 $15,000 Investor bought
9:01am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2034-Jun 5.000% 101.878 2.471 $15,000 Inter-dealer
9:01am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2034-Jun 5.000% 102.387 1.801 $15,000 Investor bought
9:01am Upland Ind Economic Dev Rev Taylor Univ Proj 2037-Sep 4.000% 101.496 3.695 $50,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 100.363 3.777 $25,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 100.363 3.777 $25,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 100.463 3.716 $25,000 Investor bought
9:01am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.117 N/R $15,000 Inter-dealer
9:01am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.017 N/R $15,000 Inter-dealer
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 104.497 4.368 $50,000 Inter-dealer
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 104.697 4.341 $50,000 Investor bought
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 104.497 4.368 $50,000 Inter-dealer

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