Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 107.236 2.751 $25,000 Investor sold
9:56am Maryland St Transn Auth Transn Facs Projs Rev 2030-Jul 5.000% 110.163 2.486 $20,000 Investor sold
9:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 107.301 2.730 $25,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 107.881 3.588 $50,000 Investor bought
9:56am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.209 N/R $15,000 Investor bought
9:56am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.959 N/R $15,000 Inter-dealer
9:56am Fulton Cnty Ga Wtr & Sew Rev Ref 2028-Jan 5.000% 104.601 2.356 $95,000 Investor sold
9:56am Fulton Cnty Ga Wtr & Sew Rev Ref 2028-Jan 5.000% 104.661 2.323 $95,000 Inter-dealer
9:56am Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 105.950 2.403 $20,000 Investor bought
9:56am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2037-Feb 5.000% 103.610 3.040 $50,000 Investor bought
9:56am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 101.349 2.241 $45,000 Inter-dealer
9:56am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 101.349 2.241 $45,000 Investor bought
9:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 107.324 2.483 $100,000 Inter-dealer
9:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 107.369 2.468 $100,000 Inter-dealer
9:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 108.369 2.140 $100,000 Investor bought
9:56am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.000 2.941 $30,000 Investor sold
9:56am Fulton Cnty Ga Wtr & Sew Rev Ref 2027-Jan 5.000% 102.012 2.405 $105,000 Inter-dealer
9:56am Fulton Cnty Ga Wtr & Sew Rev Ref 2027-Jan 5.000% 102.012 2.405 $105,000 Investor sold
9:55am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 74.072 4.966 $45,000 Inter-dealer
9:55am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 73.822 4.988 $45,000 Inter-dealer
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.125 4.697 $300,000 Investor sold
9:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 116.486 2.130 $195,000 Investor bought
9:55am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.230 1.996 $20,000 Investor bought
9:55am North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 71.981 4.980 $1,700,000+ Investor bought
9:55am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2039-Feb 5.000% 110.415 3.293 $40,000 Investor sold
9:55am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2039-Feb 5.000% 110.665 3.255 $40,000 Inter-dealer
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 92.168 4.585 $30,000 Investor bought
9:55am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 88.010 4.832 $15,000 Investor sold
9:55am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 100.810 3.665 $15,000 Investor sold
9:55am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.100% 100.000 N/R $3,160,000+ Investor bought
9:55am Manatee Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 102.341 2.699 $55,000 Investor bought
9:55am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 94.675 4.450 $0 Investor sold
9:55am Bryan Tex Elec Sys Rev Ref 2030-Jul 5.000% 102.694 2.853 $15,000 Investor sold
9:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 107.149 N/R $60,000 Inter-dealer
9:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 107.082 N/R $60,000 Investor sold
9:55am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2031-May 2.199% 90.796 4.215 $2,250,000+ Inter-dealer
9:55am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 88.010 4.832 $15,000 Inter-dealer
9:55am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 88.070 4.827 $15,000 Investor bought
9:55am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2042-Jul 5.250% 108.892 3.979 $10,000 Investor sold
9:55am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.000 4.699 $25,000 Investor bought
9:55am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2041-Apr 4.000% 98.290 4.154 $20,000 Investor bought
9:55am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2041-Apr 4.000% 98.225 4.160 $20,000 Investor sold
9:55am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2053-Dec 5.000% 103.370 4.477 $65,000 Inter-dealer
9:55am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2053-Dec 5.000% 103.435 4.467 $65,000 Inter-dealer
9:55am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2053-Dec 5.000% 105.435 4.167 $65,000 Investor bought
9:55am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 107.814 2.322 $40,000 Investor sold
9:55am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 107.914 2.289 $40,000 Investor bought
9:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 112.627 3.220 $20,000 Investor sold
9:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 112.692 3.212 $20,000 Investor bought
9:55am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2030-May 5.000% 109.229 N/R $150,000 Investor sold

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