Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 104.587 4.069 $20,000 Investor bought
12:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 104.897 2.934 $15,000 Investor sold
12:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 112.480 3.115 $50,000 Inter-dealer
12:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 112.480 3.115 $50,000 Investor sold
12:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.385 3.650 $400,000 Inter-dealer
12:07pm New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 0.350% 100.000 N/R $335,000 Investor bought
12:07pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2033-Aug 2.000% 84.284 4.205 $30,000 Investor bought
12:07pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 108.711 3.378 $10,000 Investor bought
12:07pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2027-Mar 5.000% 104.730 2.710 $10,000 Investor bought
12:07pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2030-May 1.934% 86.230 4.912 $150,000 Inter-dealer
12:07pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2030-May 1.934% 86.290 4.898 $150,000 Inter-dealer
12:07pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2027-Mar 5.000% 104.730 2.710 $10,000 Inter-dealer
12:07pm Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 2029-Jan 5.000% 102.715 4.250 $30,000 Investor bought
12:07pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3-social Bds 2053-Jan 5.500% 103.527 4.897 $90,000 Investor sold
12:07pm Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2029-Sep 1.703% 87.725 4.680 $250,000 Investor bought
12:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 109.829 3.790 $165,000 Investor bought
12:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 99.370 4.065 $25,000 Investor sold
12:07pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 106.994 4.258 $780,000 Inter-dealer
12:07pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2031-Jan 5.000% 102.882 3.477 $75,000 Investor bought
12:07pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2033-Aug 2.000% 83.121 4.387 $30,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 104.287 3.060 $140,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 104.322 3.045 $140,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 104.547 2.946 $140,000 Investor bought
12:07pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 89.370 4.790 $5,000 Inter-dealer
12:07pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 89.370 4.790 $5,000 Investor sold
12:07pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2031-Jan 5.000% 102.837 3.500 $75,000 Inter-dealer
12:07pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2031-Jan 5.000% 102.712 3.565 $75,000 Inter-dealer
12:07pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 108.802 N/R $5,000 Investor sold
12:06pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2026-Feb 5.000% 102.005 3.058 $25,000 Inter-dealer
12:06pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2026-Feb 5.000% 102.005 3.058 $25,000 Investor sold
12:06pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2053-Nov 5.250% 108.022 4.046 $15,000 Inter-dealer
12:06pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2053-Nov 5.250% 107.822 4.075 $15,000 Investor sold
12:06pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2053-Nov 5.250% 108.122 4.032 $15,000 Investor bought
12:06pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 101.468 3.001 $25,000 Investor bought
12:06pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2027-Aug 5.000% 104.372 3.230 $300,000 Inter-dealer
12:06pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 100.153 N/R $10,000 Investor sold
12:06pm Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2052-Dec 4.000% 100.213 N/R $10,000 Investor bought
12:06pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2027-Aug 5.000% 104.322 3.250 $300,000 Investor sold
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 111.980 3.186 $150,000 Investor sold
12:06pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2027-Aug 5.000% 104.372 3.230 $300,000 Inter-dealer
12:06pm Mc Kinney Tex Tax Increment Rev Reinvestment Zone No 1 2027-Aug 5.000% 104.372 3.230 $300,000 Investor bought
12:06pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $20,000 Investor bought
12:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.725 3.123 $30,000 Investor sold
12:06pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2039-Jun 5.000% 105.573 3.250 $10,000 Investor bought
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 109.321 3.108 $35,000 Investor sold
12:06pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.053 2.758 $65,000 Investor sold
12:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Jun 5.000% 109.375 3.546 $50,000 Investor sold
12:06pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 106.074 3.401 $40,000 Investor sold
12:06pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2033-Oct 5.077% 96.868 5.533 $10,000 Inter-dealer
12:06pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2033-Oct 5.077% 96.768 5.548 $10,000 Investor sold

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