Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.059 4.810 $175,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 93.887 4.600 $205,000 Inter-dealer
9:00am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2043-Mar 4.250% 99.500 4.293 $45,000 Investor bought
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 5.000% 108.752 3.592 $15,000 Inter-dealer
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 5.000% 108.752 3.592 $15,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 105.942 4.280 $10,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 105.942 4.280 $10,000 Investor bought
9:00am California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 113.787 3.040 $10,000 Investor bought
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.346 3.028 $15,000 Inter-dealer
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.988 3.208 $15,000 Inter-dealer
9:00am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.710 2.791 $15,000 Inter-dealer
9:00am California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 113.737 3.047 $10,000 Investor sold
9:00am University Calif Revs Gen-ser Bh 2033-May 5.000% 108.730 3.003 $15,000 Inter-dealer
9:00am University Calif Revs Gen-ser Bh 2033-May 5.000% 108.730 3.003 $15,000 Investor sold
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.988 3.208 $15,000 Investor sold
9:00am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.710 2.791 $15,000 Investor sold
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.346 3.028 $15,000 Investor sold
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.988 3.208 $15,000 Inter-dealer
9:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.346 3.028 $15,000 Inter-dealer
9:00am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 109.710 2.791 $15,000 Inter-dealer
8:59am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.630 4.664 $500,000 Investor bought
8:59am Johnstown Colo Wastewater Rev 2033-Dec 4.000% 102.723 3.430 $15,000 Investor sold
8:59am Johnstown Colo Wastewater Rev 2033-Dec 4.000% 102.928 3.388 $15,000 Investor bought
8:59am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.312 4.450 $50,000 Inter-dealer
8:59am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.187 4.466 $50,000 Investor sold
8:59am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2055-Jun 5.000% 104.412 4.438 $50,000 Investor bought
8:59am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 90.783 4.741 $30,000 Inter-dealer
8:59am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 100.483 3.884 $10,000 Inter-dealer
8:59am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 100.483 3.884 $10,000 Investor bought
8:59am New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2055-Sep 5.000% 101.917 4.758 $100,000 Inter-dealer
8:59am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.549 2.826 $10,000 Investor bought
8:59am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2034-Jan 5.000% 108.580 3.240 $10,000 Inter-dealer
8:59am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2034-Jan 5.000% 108.580 3.240 $10,000 Investor bought
8:59am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2050-Feb 3.000% 70.929 5.150 $40,000 Inter-dealer
8:59am Manatee Cnty Fla Rev Impt 2038-Oct 5.000% 108.099 3.693 $30,000 Investor bought
8:59am Manatee Cnty Fla Rev Impt 2038-Oct 5.000% 108.099 3.693 $30,000 Inter-dealer
8:59am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 101.372 3.665 $10,000 Investor bought
8:59am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 101.287 3.685 $10,000 Inter-dealer
8:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 113.750 3.230 $110,000 Investor bought
8:59am San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2037-Mar 4.000% 100.255 3.922 $10,000 Inter-dealer
8:59am San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2037-Mar 4.000% 100.255 3.922 $10,000 Investor bought
8:59am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 100.721 3.842 $15,000 Inter-dealer
8:59am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 100.806 3.824 $15,000 Inter-dealer
8:59am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Oct 4.000% 100.906 3.802 $15,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 112.637 3.410 $50,000 Investor bought
8:58am Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.660 2.529 $30,000 Investor bought
8:58am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2047-Nov 5.250% 105.179 4.292 $25,000 Investor bought
8:58am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2047-Nov 5.250% 105.079 4.310 $25,000 Inter-dealer
8:58am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.000 4.999 $50,000 Investor bought
8:58am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 90.908 4.730 $30,000 Inter-dealer

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