Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 97.595 4.213 $10,000 Inter-dealer
12:07pm Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 97.839 4.191 $10,000 Inter-dealer
12:07pm Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 99.790 4.018 $10,000 Investor bought
12:07pm Calera Ala Wtr Wks Brd Wtr Rev Ser A 2028-Feb 3.000% 98.740 3.436 $20,000 Inter-dealer
12:07pm South Carolina St Ports Auth Ports Rev Amt 2035-Jul 5.000% 103.497 3.917 $15,000 Investor bought
12:07pm Calera Ala Wtr Wks Brd Wtr Rev Ser A 2028-Feb 3.000% 99.727 3.093 $20,000 Investor bought
12:07pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 112.104 3.490 $1,000,000+ Investor sold
12:07pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 105.774 3.342 $20,000 Investor sold
12:07pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 105.924 3.300 $20,000 Investor bought
12:07pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 106.661 4.071 $20,000 Investor sold
12:07pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 106.811 4.051 $20,000 Inter-dealer
12:07pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 106.811 4.051 $20,000 Investor bought
12:07pm Illinois Fin Auth Rev Osf Healthcare Sys-ser B-2 2050-May 5.000% 101.566 N/R $40,000 Inter-dealer
12:07pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 104.409 3.142 $45,000 Inter-dealer
12:07pm Illinois Fin Auth Rev Osf Healthcare Sys-ser B-2 2050-May 5.000% 101.566 N/R $40,000 Investor bought
12:07pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2029-Dec 4.000% 102.600 3.284 $70,000 Investor sold
12:07pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2029-Dec 4.000% 102.690 3.260 $70,000 Investor bought
12:07pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 104.365 3.160 $45,000 Investor bought
12:07pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 104.159 3.520 $10,000 Investor bought
12:07pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 103.811 3.278 $10,000 Investor sold
12:07pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 104.011 3.190 $10,000 Investor bought
12:07pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 103.959 3.590 $10,000 Investor sold
12:07pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 106.040 3.232 $20,000 Investor sold
12:07pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 106.190 3.190 $20,000 Investor bought
12:07pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 107.684 3.051 $25,000 Investor bought
12:07pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 107.684 3.051 $25,000 Inter-dealer
12:07pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 107.282 3.350 $20,000 Investor bought
12:07pm University Calif Revs Ltd Proj-ser O 2031-May 4.000% 102.812 3.111 $5,000 Inter-dealer
12:07pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.861 3.173 $20,000 Investor bought
12:07pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.861 3.173 $20,000 Inter-dealer
12:07pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 112.190 3.480 $1,000,000+ Investor bought
12:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 109.177 4.260 $0 Inter-dealer
12:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 109.177 4.260 $0 Investor sold
12:07pm Garland Tex Elec Util Sys Rev Ref 2036-Mar 5.000% 103.760 3.723 $20,000 Investor bought
12:07pm University Calif Revs Ltd Proj-ser O 2031-May 4.000% 102.812 3.111 $5,000 Investor bought
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.204 3.101 $155,000 Inter-dealer
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.204 3.101 $155,000 Investor bought
12:07pm Indiana St Fin Auth Rev Ref-taxable 2031-Jun 1.727% 83.700 4.705 $225,000 Investor bought
12:07pm Pembroke Pines Fla Cap Impt Rev Ser A 2030-Jul 5.000% 107.717 3.142 $30,000 Investor bought
12:07pm Pembroke Pines Fla Cap Impt Rev Ser A 2032-Jul 5.000% 107.394 3.217 $40,000 Investor sold
12:07pm Pembroke Pines Fla Cap Impt Rev Ser A 2032-Jul 5.000% 107.544 3.182 $40,000 Investor bought
12:07pm Pembroke Pines Fla Cap Impt Rev Ser A 2030-Jul 5.000% 107.567 3.177 $30,000 Investor sold
12:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 99.510 20.431 $105,000 Inter-dealer
12:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 99.485 21.240 $105,000 Investor sold
12:07pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 102.392 3.336 $30,000 Investor bought
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 108.867 3.096 $115,000 Investor bought
12:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2049-Jul 4.000% 98.482 4.099 $15,000 Inter-dealer
12:07pm Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2049-Jul 4.000% 99.750 4.016 $15,000 Investor bought
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 104.122 2.931 $100,000 Investor bought
12:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 93.429 4.388 $5,000 Inter-dealer

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