Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2049-Jun 5.500% 104.319 4.732 $15,000 Investor bought
11:17am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 2031-Mar 4.631% 96.927 5.428 $620,000 Investor bought
11:16am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 102.711 4.617 $5,000,000+ Investor sold
11:16am Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch 2051-May 5.750% 104.405 5.159 $50,000 Investor sold
11:16am Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch 2051-May 5.750% 104.475 5.150 $50,000 Investor bought
11:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 90.725 4.980 $30,000 Inter-dealer
11:16am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 90.725 4.980 $30,000 Inter-dealer
11:16am Michigan St Univ Revs Gen-ser A 2037-Aug 5.000% 104.649 4.294 $25,000 Investor bought
11:16am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2049-Jun 5.500% 102.274 5.090 $15,000 Inter-dealer
11:16am Southeast Cmnty College Area Neb Facs Rev 2043-Mar 4.000% 84.246 5.466 $50,000 Investor bought
11:16am Southeast Cmnty College Area Neb Facs Rev 2043-Mar 4.000% 84.122 5.479 $50,000 Investor sold
11:16am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2039-Oct 4.000% 91.360 4.909 $15,000 Investor bought
11:16am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 108.900 3.699 $70,000 Investor sold
11:16am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 108.900 3.699 $70,000 Inter-dealer
11:16am Escambia Cnty Fla Health Facs Auth Health Fac Rev Taxable-baptist Health Care 2040-Aug 3.607% 75.446 6.291 $10,000 Inter-dealer
11:16am Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 91.377 4.980 $20,000 Inter-dealer
11:16am Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 91.377 4.980 $20,000 Inter-dealer
11:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2048-May 4.100% 82.960 5.454 $20,000 Inter-dealer
11:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2048-May 4.100% 82.960 5.454 $20,000 Inter-dealer
11:16am Minnesota Agric & Economic Dev Brd Health Care Sys Rev Var-fairview Health Svcs-ser C 2065-Nov 2.100% 100.000 N/R $150,000 Investor sold
11:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2040-Jul 5.000% 101.546 4.743 $20,000 Investor bought
11:16am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 109.747 3.212 $345,000 Investor bought
11:16am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 109.747 3.212 $100,000 Investor bought
11:16am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 109.747 3.212 $445,000 Inter-dealer
11:16am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 109.747 3.212 $445,000 Inter-dealer
11:16am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 87.330 5.254 $205,000 Investor bought
11:16am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 104.180 3.436 $30,000 Investor bought
11:16am Arizona Indl Dev Auth Single Family Mtg Rev Ser C 2054-Oct 4.700% 87.200 5.612 $15,000 Inter-dealer
11:16am Arizona Indl Dev Auth Single Family Mtg Rev Ser C 2054-Oct 4.700% 87.200 5.612 $15,000 Investor sold
11:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2035-May 5.000% 106.773 4.057 $15,000 Investor bought
11:16am Oakland Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.203 3.221 $30,000 Investor bought
11:16am Oakland Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.103 3.363 $30,000 Inter-dealer
11:16am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 100.648 4.853 $50,000 Investor bought
11:16am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 76.370 5.813 $5,000 Inter-dealer
11:16am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 76.370 5.813 $5,000 Inter-dealer
11:16am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 76.470 5.804 $5,000 Investor bought
11:16am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 98.433 5.130 $50,000 Inter-dealer
11:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 5.000% 104.162 4.380 $10,000 Inter-dealer
11:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 5.000% 104.162 4.380 $10,000 Inter-dealer
11:16am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 100.648 4.853 $50,000 Inter-dealer
11:16am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 100.578 4.869 $50,000 Investor sold
11:16am University Calif Revs Gen-ser Bv 2032-May 5.000% 107.471 3.513 $90,000 Investor sold
11:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 105.352 4.169 $65,000 Investor sold
11:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 105.352 4.169 $65,000 Inter-dealer
11:16am University Calif Revs Gen-ser Bv 2032-May 5.000% 107.471 3.513 $90,000 Inter-dealer
11:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 105.352 4.169 $65,000 Inter-dealer
11:16am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2035-Aug 4.000% 93.975 4.849 $75,000 Investor bought
11:16am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 106.315 3.233 $200,000 Investor sold
11:16am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 106.315 3.233 $200,000 Inter-dealer
11:16am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2030-Nov 5.000% 105.595 3.503 $50,000 Inter-dealer

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