Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2041-Dec 4.000% 87.648 5.155 $375,000 Inter-dealer
10:58am Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 2054-Nov 5.000% 90.430 5.680 $200,000 Investor sold
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2036-Dec 4.000% 93.754 4.749 $500,000 Inter-dealer
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2036-Dec 4.000% 93.754 4.749 $500,000 Investor sold
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2037-Jul 5.000% 98.830 5.137 $170,000 Investor sold
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2041-Dec 4.000% 87.648 5.155 $375,000 Investor sold
10:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 107.390 4.007 $100,000 Investor bought
10:58am South Bend Ind Redev Auth Lease Rev Rental-ser A 2041-Feb 5.000% 106.069 3.980 $25,000 Investor sold
10:58am South Bend Ind Redev Auth Lease Rev Rental-ser A 2041-Feb 5.000% 106.069 3.980 $25,000 Inter-dealer
10:58am University Ark Univ Rev Various Fac-fayetteville 2041-Nov 5.000% 106.731 3.837 $20,000 Inter-dealer
10:58am University Ark Univ Rev Various Fac-fayetteville 2041-Nov 5.000% 106.631 3.854 $20,000 Investor sold
10:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 105.285 4.350 $100,000 Inter-dealer
10:58am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.657 4.140 $2,000,000+ Investor sold
10:58am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 99.500 4.039 $280,000 Investor bought
10:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 105.319 4.338 $100,000 Investor bought
10:58am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2041-Oct 4.000% 98.455 4.136 $45,000 Investor sold
10:58am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2041-Oct 4.000% 98.605 4.122 $45,000 Inter-dealer
10:58am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2041-Oct 4.000% 98.605 4.122 $45,000 Investor bought
10:58am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2032-Oct 5.000% 112.932 2.818 $10,000 Investor bought
10:58am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2032-Oct 5.000% 112.829 2.834 $10,000 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 103.322 2.501 $125,000 Inter-dealer
10:58am Charlotte N C Storm Wtr Fee Rev Ref 2034-Dec 5.000% 116.540 2.840 $15,000 Investor sold
10:57am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 106.370 N/R $10,000 Investor bought
10:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 115.877 2.903 $60,000 Investor bought
10:57am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 114.908 2.483 $20,000 Investor bought
10:57am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2041-Jun 5.000% 110.506 3.513 $70,000 Investor bought
10:57am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2032-Sep 5.000% 114.908 2.483 $20,000 Inter-dealer
10:57am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2041-Jun 5.000% 110.505 3.513 $70,000 Inter-dealer
10:57am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.143 N/R $30,000 Inter-dealer
10:57am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.103 N/R $30,000 Investor sold
10:57am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2041-Jun 5.000% 111.577 3.371 $10,000 Investor bought
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2027-Nov 5.000% 104.259 2.295 $35,000 Investor bought
10:57am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2039-Jun 5.000% 113.184 3.161 $10,000 Investor bought
10:57am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 116.090 2.894 $10,000 Investor sold
10:57am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2040-Apr 5.000% 107.051 3.692 $10,000 Investor sold
10:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.756 4.131 $100,000 Investor bought
10:57am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 114.053 2.716 $1,000,000+ Inter-dealer
10:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.702 4.500 $100,000 Inter-dealer
10:57am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 103.645 4.587 $100,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 97.572 4.176 $20,000 Investor bought
10:57am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $0 Investor bought
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 104.933 4.627 $100,000 Inter-dealer
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 104.993 4.620 $100,000 Investor bought
10:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 114.195 2.849 $100,000 Investor bought
10:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 98.697 4.097 $15,000 Investor bought
10:57am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.953 5.723 $170,000 Inter-dealer
10:57am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.792 5.580 $170,000 Investor bought
10:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 113.257 2.650 $100,000 Investor bought
10:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 110.202 3.060 $140,000 Investor bought
10:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 110.147 3.070 $140,000 Investor sold

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