Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2039-Apr 3.250% 89.600 4.323 $15,000 Investor sold
11:22am Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 101.949 3.058 $15,000 Investor sold
11:22am Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj 2031-Aug 5.000% 102.009 2.999 $15,000 Investor bought
11:22am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 102.550 3.007 $30,000 Investor sold
11:22am California St Ref 2032-Sep 4.000% 99.917 4.015 $30,000 Investor sold
11:22am California St Ref 2032-Sep 4.000% 99.977 4.004 $30,000 Investor bought
11:22am California St Ref-various Purp 2030-Sep 5.000% 109.084 2.652 $5,000 Investor sold
11:22am Davenport Iowa Ref-corp-ser A 2029-Jun 3.000% 99.816 3.067 $50,000 Investor bought
11:22am Davenport Iowa Ref-corp-ser A 2029-Jun 3.000% 99.781 3.080 $50,000 Inter-dealer
11:22am Davenport Iowa Ref-corp-ser A 2029-Jun 3.000% 99.691 3.113 $50,000 Investor sold
11:22am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 3.500% 79.125 4.735 $50,000 Investor bought
11:22am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2030-Jun 2.758% 93.514 4.610 $25,000 Inter-dealer
11:22am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.130 2.532 $55,000 Investor bought
11:22am Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 104.398 2.663 $10,000 Investor sold
11:22am Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 104.468 2.627 $10,000 Inter-dealer
11:22am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.130 2.532 $55,000 Inter-dealer
11:22am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.130 2.532 $55,000 Inter-dealer
11:22am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 107.862 2.954 $15,000 Investor sold
11:22am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.785 4.400 $160,000 Investor sold
11:22am Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 93.130 N/R $15,000 Investor sold
11:22am Springfield Ill Ref & Impt 2029-Dec 5.000% 106.256 3.027 $670,000 Investor sold
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.015 2.950 $2,665,000+ Investor bought
11:22am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2030-Jul 5.000% 107.540 2.978 $10,000 Investor sold
11:22am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.076 3.727 $35,000 Inter-dealer
11:22am Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.190 3.693 $35,000 Inter-dealer
11:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 105.165 3.540 $5,000 Investor sold
11:22am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 93.375 5.702 $10,000 Investor sold
11:22am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2034-Sep 5.000% 111.255 3.400 $25,000 Investor bought
11:22am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 108.730 2.892 $575,000 Investor sold
11:22am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 95.926 4.335 $0 Inter-dealer
11:22am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 93.694 4.426 $25,000 Investor sold
11:22am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 93.694 4.426 $25,000 Inter-dealer
11:22am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 93.694 4.426 $25,000 Inter-dealer
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 111.909 3.507 $30,000 Investor sold
11:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 105.596 2.999 $10,000 Investor sold
11:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 107.257 3.171 $10,000 Investor sold
11:21am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2033-Jan 5.000% 109.340 3.375 $5,000 Investor sold
11:21am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 104.517 4.440 $10,000 Investor bought
11:21am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.199 2.450 $15,000 Investor sold
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 105.841 2.668 $30,000 Investor sold
11:21am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2031-Aug 1.627% 86.790 4.600 $35,000 Investor sold
11:21am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.610 3.123 $50,000 Investor sold
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.940 2.869 $30,000 Investor sold
11:21am Miami-dade Cnty Fla Sch Dist Ref 2036-Mar 5.000% 113.530 3.347 $5,000 Investor sold
11:21am Richmond Va Pub Util Rev Ref-ser B 2036-Jan 5.000% 114.785 3.182 $15,000 Investor bought
11:21am Richmond Va Pub Util Rev Ref-ser B 2036-Jan 5.000% 114.725 3.188 $15,000 Investor sold
11:21am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2029-Jun 2.088% 93.250 4.633 $10,000 Investor sold
11:21am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Feb 2.318% 99.000 4.253 $10,000 Investor sold
11:21am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 111.380 3.073 $10,000 Investor bought
11:21am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2038-Aug 5.000% 114.552 3.280 $270,000 Investor bought

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