Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2041-Oct 5.000% 104.836 4.352 $10,000 Inter-dealer
9:47am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 102.776 2.301 $215,000 Investor bought
9:47am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2041-Oct 5.000% 104.836 4.352 $10,000 Investor sold
9:47am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 104.368 3.865 $250,000 Inter-dealer
9:47am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.350% 100.000 N/R $1,000,000+ Investor sold
9:47am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 106.892 2.435 $15,000 Investor bought
9:47am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 109.226 2.490 $10,000 Inter-dealer
9:47am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 109.226 2.490 $10,000 Investor sold
9:47am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 94.795 4.419 $20,000 Investor bought
9:47am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.705 5.270 $100,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 93.362 4.539 $20,000 Inter-dealer
9:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 104.123 4.375 $10,000 Investor bought
9:47am Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2044-Aug 5.000% 101.945 4.731 $70,000 Investor bought
9:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 101.997 4.693 $10,000 Inter-dealer
9:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 102.082 4.680 $10,000 Inter-dealer
9:47am Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2044-Aug 5.000% 101.945 4.731 $70,000 Inter-dealer
9:47am Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2044-Aug 5.000% 101.860 4.743 $70,000 Inter-dealer
9:46am St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 102.098 4.650 $150,000 Inter-dealer
9:46am St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 103.598 4.406 $150,000 Investor bought
9:46am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.805 4.210 $50,000 Inter-dealer
9:46am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 99.805 4.018 $50,000 Investor bought
9:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.350 2.877 $50,000 Investor bought
9:46am California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2036-Jun 2.875% 85.556 4.586 $15,000 Inter-dealer
9:46am California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2036-Jun 2.875% 85.621 4.577 $15,000 Investor bought
9:46am California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr 2036-Jun 2.875% 84.914 4.669 $15,000 Investor sold
9:46am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.700% 100.000 N/R $0 Investor sold
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 111.228 2.660 $10,000 Inter-dealer
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 111.228 2.660 $10,000 Investor sold
9:46am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 103.652 4.717 $20,000 Investor bought
9:46am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 101.420 5.039 $20,000 Inter-dealer
9:46am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 101.620 5.010 $20,000 Inter-dealer
9:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 91.588 4.610 $75,000 Inter-dealer
9:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 91.713 4.601 $75,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 103.930 4.388 $45,000 Investor bought
9:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 92.057 4.574 $75,000 Inter-dealer
9:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 92.157 4.567 $75,000 Investor bought
9:46am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 101.827 2.880 $930,000 Inter-dealer
9:46am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 101.827 2.880 $930,000 Investor bought
9:46am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 4.000% 98.684 4.127 $50,000 Investor bought
9:46am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 5.000% 110.995 3.587 $10,000 Inter-dealer
9:46am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 5.000% 110.995 3.587 $10,000 Investor bought
9:46am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.328 5.119 $100,000 Inter-dealer
9:46am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.268 5.124 $100,000 Investor sold
9:46am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 105.820 2.020 $175,000 Investor bought
9:46am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.348 5.800 $10,000 Inter-dealer
9:46am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.448 5.789 $10,000 Investor bought
9:46am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.348 5.800 $10,000 Inter-dealer
9:46am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.098 5.828 $10,000 Investor sold
9:46am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 97.580 4.280 $2,000,000+ Investor bought
9:46am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 105.998 4.134 $15,000 Inter-dealer

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