Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2040-Oct 5.250% 108.291 4.050 $5,000 Inter-dealer
1:31pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2040-Oct 5.250% 108.221 4.059 $5,000 Investor sold
1:31pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2045-Dec 4.000% 98.479 4.114 $50,000 Investor bought
1:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2056-May 5.000% 105.173 4.344 $20,000 Investor bought
1:31pm Kentucky Bd Corp Fing Prog Rev First-ser F 2029-Feb 3.125% 99.963 3.140 $30,000 Investor bought
1:31pm Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 2032-Apr 3.125% 98.774 3.363 $15,000 Investor bought
1:31pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2046-Aug 3.000% 78.236 4.685 $20,000 Investor bought
1:31pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 106.488 3.755 $50,000 Investor bought
1:31pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 106.433 3.765 $50,000 Inter-dealer
1:31pm Webster Tex Economic Dev Corp Sales Tax Rev 2038-Sep 4.000% 98.221 4.188 $5,000 Inter-dealer
1:31pm Webster Tex Economic Dev Corp Sales Tax Rev 2038-Sep 4.000% 98.361 4.173 $5,000 Investor bought
1:31pm Webster Tex Economic Dev Corp Sales Tax Rev 2038-Sep 4.000% 98.221 4.188 $5,000 Inter-dealer
1:31pm Webster Tex Economic Dev Corp Sales Tax Rev 2038-Sep 4.000% 98.121 4.199 $5,000 Investor sold
1:31pm Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.348 5.040 $0 Investor bought
1:31pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.620 4.064 $400,000 Inter-dealer
1:31pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.670 4.055 $400,000 Inter-dealer
1:31pm South Broward Hosp Dist Fla Rev Ref 2033-May 4.000% 99.594 4.068 $400,000 Investor sold
1:31pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 95.700 4.415 $5,000 Inter-dealer
1:31pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 96.200 4.366 $5,000 Investor bought
1:31pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 94.900 4.495 $5,000 Investor sold
1:31pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 98.462 5.090 $500,000 Investor sold
1:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 99.572 4.783 $30,000 Inter-dealer
1:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 99.572 4.783 $30,000 Inter-dealer
1:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2031-Jun 2.787% 90.140 5.103 $5,000 Inter-dealer
1:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2031-Jun 2.787% 90.140 5.103 $5,000 Inter-dealer
1:31pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2031-Jun 2.787% 90.240 5.078 $5,000 Investor bought
1:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 99.572 4.783 $30,000 Investor bought
1:31pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.125% 95.035 4.510 $20,000 Inter-dealer
1:31pm University Colo Hosp Auth Rev Var-ref-ser A 2030-Nov 2.700% 100.000 N/R $0 Investor sold
1:31pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 93.041 4.534 $30,000 Inter-dealer
1:31pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 92.791 4.554 $30,000 Inter-dealer
1:31pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.125% 95.968 4.461 $110,000 Inter-dealer
1:31pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.125% 95.968 4.461 $110,000 Investor bought
1:31pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-third 2047-Jan 5.500% 34.000 17.334 $20,000 Investor bought
1:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 98.544 4.115 $100,000 Inter-dealer
1:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 98.604 4.110 $100,000 Inter-dealer
1:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 98.704 4.102 $100,000 Investor bought
1:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 107.383 4.297 $3,000,000+ Inter-dealer
1:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 107.383 4.297 $3,000,000+ Investor sold
1:31pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2032-Dec 4.000% 100.498 3.876 $40,000 Investor bought
1:31pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2032-Dec 4.000% 100.438 3.891 $40,000 Investor sold
1:31pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 104.524 4.324 $10,000 Investor sold
1:31pm Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.348 5.040 $500,000 Investor sold
1:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 101.959 2.771 $15,000 Investor sold
1:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.024 2.698 $15,000 Inter-dealer
1:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.024 2.698 $15,000 Inter-dealer
1:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.124 2.587 $15,000 Investor bought
1:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 104.026 4.604 $25,000 Investor bought
1:31pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2030-Jul 5.000% 107.988 2.843 $25,000 Investor bought
1:31pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2030-Jul 5.000% 107.887 2.869 $25,000 Investor sold

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