Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev First Tier-ser A 2054-Jan 4.000% 85.418 4.980 $4,000,000+ Investor bought
9:43am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 112.001 3.818 $460,000 Investor bought
9:43am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 111.951 3.824 $460,000 Investor sold
9:43am Lee Cnty Fla Arpt Rev Amt 2038-Oct 5.250% 109.313 3.911 $485,000 Investor sold
9:43am Lee Cnty Fla Arpt Rev Amt 2038-Oct 5.250% 109.363 3.905 $485,000 Investor bought
9:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 104.532 2.784 $20,000 Inter-dealer
9:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 104.282 2.903 $20,000 Inter-dealer
9:43am Laredo Tex Wtrwks Swr Sys Rev 2036-Mar 5.000% 108.799 3.499 $15,000 Investor bought
9:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 104.532 2.784 $20,000 Investor bought
9:43am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2045-Aug 4.000% 97.522 4.190 $250,000 Inter-dealer
9:43am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2045-Aug 4.000% 99.472 4.040 $250,000 Investor bought
9:43am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2045-Aug 4.000% 97.522 4.190 $250,000 Inter-dealer
9:43am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 117.344 2.821 $20,000 Inter-dealer
9:43am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 117.344 2.821 $20,000 Investor bought
9:43am Lakeland Fla Energy Sys Rev 2041-Oct 4.000% 99.640 4.031 $50,000 Investor bought
9:43am Lakeland Fla Energy Sys Rev 2034-Oct 5.000% 108.649 3.183 $205,000 Investor sold
9:43am Lakeland Fla Energy Sys Rev 2034-Oct 5.000% 108.664 3.180 $205,000 Investor bought
9:43am Lake Worth Beach Fla Cons Util Rev 2033-Oct 5.000% 110.072 3.197 $10,000 Investor bought
9:43am Lake Worth Beach Fla Cons Util Rev 2033-Oct 5.000% 109.872 3.231 $10,000 Investor sold
9:43am District Columbia Income Tax Rev Taxable-secd-ser B 2028-Jul 3.629% 98.715 4.320 $750,000 Inter-dealer
9:43am District Columbia Income Tax Rev Taxable-secd-ser B 2028-Jul 3.629% 98.715 4.320 $750,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 102.453 4.429 $225,000 Inter-dealer
9:43am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 102.453 4.429 $225,000 Inter-dealer
9:43am University Utah Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.877 2.630 $225,000 Investor bought
9:43am New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 107.379 3.852 $150,000 Inter-dealer
9:43am New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 107.439 3.843 $150,000 Inter-dealer
9:43am New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 107.314 3.861 $150,000 Inter-dealer
9:43am New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 106.314 4.011 $150,000 Investor sold
9:43am Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 108.330 3.340 $10,000 Inter-dealer
9:43am Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 108.330 3.340 $10,000 Investor bought
9:42am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 100.613 3.671 $5,000 Inter-dealer
9:42am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 100.613 3.671 $5,000 Inter-dealer
9:42am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 100.513 3.725 $5,000 Investor sold
9:42am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.750% 100.000 N/R $1,510,000+ Investor bought
9:42am King Cnty Wash Swr Rev Ser B 2029-Jul 5.000% 104.520 2.613 $15,000 Investor bought
9:42am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 102.091 2.766 $30,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 92.837 4.509 $60,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 92.962 4.500 $60,000 Inter-dealer
9:42am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 102.216 2.635 $30,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 93.337 4.472 $60,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 93.337 4.472 $60,000 Investor bought
9:42am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.950% 100.000 N/R $130,000 Investor bought
9:42am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 110.323 3.990 $880,000 Investor sold
9:42am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 5.000% 104.487 2.630 $20,000 Inter-dealer
9:42am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2028-Jul 5.000% 104.487 2.630 $20,000 Investor bought
9:42am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 109.050 3.770 $0 Investor bought
9:42am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Aug 5.000% 110.468 2.775 $15,000 Investor bought
9:42am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2032-Apr 5.000% 101.270 3.159 $10,000 Investor bought
9:42am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 103.631 2.577 $55,000 Investor bought
9:42am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 103.541 2.636 $55,000 Investor sold

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