Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.350% 100.000 5.349 $15,000 Investor bought
12:37pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2041-Jul 4.200% 96.489 4.526 $15,000 Inter-dealer
12:37pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2041-Jul 4.200% 96.489 4.526 $15,000 Inter-dealer
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 102.012 2.603 $30,000 Investor bought
12:37pm New York St Twy Auth Gen Rev Ser R-group 1 2045-Jan 5.000% 108.846 3.957 $1,115,000+ Investor bought
12:37pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2038-Apr 5.000% 114.889 3.200 $10,000 Inter-dealer
12:37pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2038-Apr 5.000% 114.889 3.200 $10,000 Investor bought
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 101.912 2.720 $30,000 Inter-dealer
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 101.912 2.720 $30,000 Inter-dealer
12:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2045-Sep 4.500% 98.865 4.590 $25,000 Inter-dealer
12:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2045-Sep 4.500% 98.865 4.590 $25,000 Inter-dealer
12:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2045-Sep 4.500% 98.865 4.590 $25,000 Investor bought
12:37pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 106.876 2.951 $20,000 Investor bought
12:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2038-Jan 4.000% 99.866 4.014 $10,000 Investor bought
12:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2038-Jan 4.000% 98.197 4.200 $10,000 Inter-dealer
12:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2038-Jan 4.000% 97.997 4.222 $10,000 Investor sold
12:37pm Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2040-Jun 3.375% 90.764 4.264 $70,000 Investor bought
12:37pm University Calif Revs Gen-ser Ch 2031-May 5.000% 109.451 2.881 $25,000 Inter-dealer
12:37pm University Calif Revs Gen-ser Ch 2031-May 5.000% 109.451 2.881 $25,000 Inter-dealer
12:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2038-Jul 5.000% 112.946 3.450 $30,000 Investor bought
12:37pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $200,000 Investor bought
12:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 95.840 4.034 $25,000 Inter-dealer
12:37pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 96.090 4.001 $25,000 Inter-dealer
12:37pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 106.830 2.661 $100,000 Investor sold
12:36pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.000% 95.019 4.422 $45,000 Inter-dealer
12:36pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 106.890 2.642 $100,000 Inter-dealer
12:36pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2032-Aug 5.000% 106.830 2.661 $100,000 Inter-dealer
12:36pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.000% 95.269 4.400 $45,000 Inter-dealer
12:36pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2035-Aug 5.370% 101.180 5.000 $135,000 Investor bought
12:36pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 112.158 3.518 $275,000 Inter-dealer
12:36pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 112.158 3.518 $275,000 Investor bought
12:36pm Jea Fla Elec Sys Rev Ser Three-b 2036-Oct 4.000% 99.517 4.058 $50,000 Inter-dealer
12:36pm Jea Fla Elec Sys Rev Ser Three-b 2036-Oct 4.000% 99.642 4.043 $50,000 Inter-dealer
12:36pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $200,000 Investor bought
12:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Jun 5.000% 105.470 4.312 $45,000 Inter-dealer
12:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Jun 5.000% 107.469 4.072 $45,000 Investor bought
12:36pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2034-Oct 5.000% 111.906 3.020 $75,000 Inter-dealer
12:36pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2034-Oct 5.000% 111.966 3.011 $75,000 Investor bought
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 103.132 4.609 $50,000 Inter-dealer
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 103.197 4.601 $50,000 Inter-dealer
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 105.196 4.359 $50,000 Investor bought
12:36pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2034-Oct 5.000% 111.906 3.020 $75,000 Investor sold
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 103.032 4.621 $50,000 Investor sold
12:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Jun 5.000% 105.155 4.351 $45,000 Inter-dealer
12:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Jun 5.000% 105.405 4.320 $45,000 Inter-dealer
12:36pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2039-May 5.000% 110.921 3.540 $60,000 Investor bought
12:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.095 4.590 $50,000 Inter-dealer
12:36pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2054-Jun 5.000% 107.240 4.099 $45,000 Inter-dealer
12:36pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 104.640 4.406 $45,000 Inter-dealer
12:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.160 4.582 $50,000 Inter-dealer

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