Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 99.477 5.034 $15,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 109.838 3.076 $15,000 Investor sold
11:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 101.491 3.505 $20,000 Inter-dealer
11:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 101.461 3.535 $20,000 Investor sold
11:18am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 112.841 3.030 $10,000 Investor bought
11:18am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 99.500 5.533 $15,000 Investor bought
11:18am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 96.416 5.280 $25,000 Inter-dealer
11:18am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 96.166 5.300 $25,000 Inter-dealer
11:18am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 98.416 5.122 $25,000 Investor bought
11:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2029-Oct 5.000% 105.123 3.139 $160,000 Inter-dealer
11:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2029-Oct 5.000% 105.123 3.139 $160,000 Investor bought
11:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.800 5.017 $1,075,000+ Investor sold
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.250% 102.591 3.790 $20,000 Investor bought
11:17am Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2032-May 2.250% 88.620 4.622 $50,000 Inter-dealer
11:17am Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2032-May 2.250% 88.495 4.650 $50,000 Inter-dealer
11:17am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2032-Mar 5.298% 97.820 5.778 $10,000 Inter-dealer
11:17am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2032-Mar 5.298% 97.820 5.778 $10,000 Investor sold
11:17am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 101.826 4.712 $1,600,000+ Investor sold
11:17am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 101.826 4.712 $1,600,000+ Inter-dealer
11:17am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 102.390 4.620 $250,000 Inter-dealer
11:17am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 102.290 4.636 $250,000 Inter-dealer
11:17am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 102.040 4.675 $250,000 Inter-dealer
11:17am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 101.665 4.734 $250,000 Investor sold
11:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 101.137 5.045 $300,000 Inter-dealer
11:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 101.137 5.045 $300,000 Investor sold
11:17am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2054-Jan 5.500% 103.500 4.785 $180,000 Investor bought
11:17am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2029-Mar 5.135% 98.615 5.778 $10,000 Investor sold
11:17am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2029-Mar 5.135% 98.615 5.778 $10,000 Inter-dealer
11:17am Memphis Tenn Elec Sys Rev 2029-Dec 5.000% 101.934 3.145 $100,000 Investor bought
11:17am Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 97.500 5.584 $10,000 Investor sold
11:17am Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 97.500 5.584 $10,000 Inter-dealer
11:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 104.620 4.403 $10,000 Inter-dealer
11:17am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 104.620 4.403 $10,000 Inter-dealer
11:17am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2035-Aug 5.000% 100.400 0.034 $50,000 Inter-dealer
11:17am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2035-Aug 5.000% 101.000 -7.191 $50,000 Investor bought
11:17am Memphis Tenn Elec Sys Rev 2029-Dec 5.000% 101.934 3.145 $100,000 Inter-dealer
11:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 97.376 4.292 $5,000 Investor sold
11:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 97.376 4.292 $5,000 Inter-dealer
11:17am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 98.830 5.108 $225,000 Inter-dealer
11:17am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 102.755 4.563 $100,000 Inter-dealer
11:17am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 96.451 5.268 $990,000 Inter-dealer
11:17am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 102.755 4.563 $100,000 Investor sold
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 103.641 4.366 $5,000 Inter-dealer
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 103.641 4.366 $5,000 Investor bought
11:17am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 102.380 4.818 $25,000 Investor bought
11:17am Lafayette Parish La Law Enforcement Dist Rev Ref-taxable-ltd Tax 2029-Mar 1.550% 92.509 5.010 $565,000 Inter-dealer
11:17am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 102.741 4.582 $100,000 Inter-dealer
11:17am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 102.380 4.818 $25,000 Inter-dealer
11:17am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 102.741 4.582 $100,000 Investor sold
11:17am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 105.882 4.250 $40,000 Investor sold

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