Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 101.920 4.722 $80,000 Investor sold
10:44am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 104.582 4.218 $10,000 Investor sold
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 102.130 4.625 $85,000 Investor sold
10:44am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 101.960 4.717 $80,000 Inter-dealer
10:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 106.519 3.600 $310,000 Investor bought
10:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 106.484 3.607 $310,000 Investor sold
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 106.933 3.630 $50,000 Investor bought
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 106.856 3.645 $50,000 Investor sold
10:44am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 102.990 4.463 $20,000 Investor sold
10:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 2035-Jul 5.000% 103.480 4.512 $35,000 Investor sold
10:44am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2034-May 5.000% 104.640 4.275 $30,000 Investor sold
10:44am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 102.295 4.481 $20,000 Inter-dealer
10:44am Delta Colo Sales & Use Tax Rev Ref 2032-Dec 4.000% 94.403 5.070 $10,000 Investor sold
10:44am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 93.068 5.203 $10,000 Inter-dealer
10:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 101.603 4.772 $40,000 Inter-dealer
10:44am Delta Colo Sales & Use Tax Rev Ref 2032-Dec 4.000% 94.403 5.070 $10,000 Inter-dealer
10:44am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 102.295 4.481 $20,000 Investor sold
10:44am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 93.068 5.203 $10,000 Investor sold
10:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 101.603 4.772 $40,000 Investor sold
10:44am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 99.353 5.068 $85,000 Investor sold
10:44am Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 102.997 3.797 $10,000 Investor sold
10:44am Clemson Univ S C Higher Ed Rev Ser A 2039-May 5.000% 101.450 4.791 $25,000 Investor sold
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 102.341 4.527 $135,000 Investor sold
10:44am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 103.895 4.422 $35,000 Investor bought
10:44am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 103.792 4.437 $35,000 Investor sold
10:44am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 101.172 3.770 $40,000 Investor bought
10:44am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2027-Jun 1.368% 96.770 6.542 $10,000 Investor sold
10:44am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 104.150 4.398 $45,000 Investor sold
10:44am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 101.110 4.847 $25,000 Investor sold
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 103.920 4.476 $30,000 Investor sold
10:44am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 105.912 4.099 $130,000 Investor sold
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 96.550 4.469 $25,000 Investor bought
10:44am Durango Colo Sales & Use Tax Rev 2037-Dec 5.000% 103.066 4.585 $30,000 Inter-dealer
10:44am Grand Rapids Mich Wtr Supply Sys Rev Ref 2039-Jan 5.000% 101.079 4.853 $15,000 Inter-dealer
10:44am Grand Rapids Mich Wtr Supply Sys Rev Ref 2039-Jan 5.000% 101.079 4.853 $15,000 Investor sold
10:44am Durango Colo Sales & Use Tax Rev 2037-Dec 5.000% 103.066 4.585 $30,000 Investor sold
10:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2031-Dec 2.200% 83.602 5.944 $10,000 Inter-dealer
10:44am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2031-Dec 2.200% 83.542 5.959 $10,000 Investor sold
10:44am Vineyard Redev Agy Utah Tax Increment Rev Ref 2030-May 5.000% 101.909 4.414 $10,000 Investor sold
10:44am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2033-Jun 5.000% 105.154 4.105 $125,000 Investor sold
10:44am Utah St Univ Rev Student Fee & Hsg Sys 2032-Apr 3.000% 89.464 5.236 $10,000 Investor sold
10:44am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 103.536 4.481 $85,000 Investor sold
10:44am Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev 2033-Apr 4.000% 95.944 4.734 $45,000 Investor sold
10:44am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 104.600 4.320 $75,000 Investor sold
10:44am University Wash Univ Revs Ref-gen-ser A 2038-Apr 5.000% 102.144 4.691 $30,000 Investor sold
10:44am Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 103.508 4.540 $15,000 Investor sold
10:44am Brandon S D Swr Rev 2034-Sep 5.000% 101.909 4.628 $25,000 Investor sold
10:44am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 101.143 3.801 $40,000 Investor sold
10:44am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 101.800 3.911 $10,000 Investor bought
10:44am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 101.749 3.941 $10,000 Investor sold

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