Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Orlando Fla Utils Commn Util Sys Rev Ser A 2044-Oct 5.000% 103.110 4.527 $35,000 Investor bought
10:56am Orlando Fla Utils Commn Util Sys Rev Ser A 2044-Oct 5.000% 102.960 4.549 $35,000 Investor sold
10:56am Texas A & M Univ Revs Fing Sys-ser A 2041-May 5.000% 105.040 4.211 $25,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.697 3.816 $25,000 Inter-dealer
10:56am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 102.990 4.372 $40,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.697 3.816 $25,000 Investor bought
10:56am Texas A & M Univ Revs Fing Sys-ser A 2041-May 5.000% 105.040 4.211 $25,000 Inter-dealer
10:56am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2042-Oct 5.000% 103.906 4.409 $25,000 Inter-dealer
10:56am Portland Ore Swr Sys Rev Second Lien-ser A 2037-Mar 3.000% 86.504 4.662 $25,000 Inter-dealer
10:56am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2042-Oct 5.000% 103.906 4.409 $25,000 Investor sold
10:56am Portland Ore Swr Sys Rev Second Lien-ser A 2037-Mar 3.000% 86.504 4.662 $25,000 Investor sold
10:56am South Salt Lake Utah Sales Tax Rev 2041-Jul 5.000% 105.143 4.209 $35,000 Investor bought
10:56am South Salt Lake Utah Sales Tax Rev 2041-Jul 5.000% 104.993 4.232 $35,000 Investor sold
10:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2027-Sep 1.824% 97.440 5.038 $225,000 Investor sold
10:56am Walnut Creek Spl Util Dist Tex Wtr Sys Rev 2054-Jan 4.750% 93.621 5.190 $75,000 Investor bought
10:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.250% 100.000 N/R $0 Investor sold
10:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2056-Jul 5.000% 97.426 5.170 $4,295,000+ Investor sold
10:56am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 103.493 4.477 $85,000 Investor sold
10:56am University Calif Revs Gen-ser Bz 2040-May 5.000% 108.248 3.855 $90,000 Investor sold
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 110.857 2.889 $210,000 Inter-dealer
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 110.857 2.889 $210,000 Investor sold
10:56am Pasco Cnty Fla Wtr & Swr Rev Ref 2041-Oct 5.000% 105.019 4.203 $50,000 Investor sold
10:56am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.121 3.263 $80,000 Investor sold
10:56am Riverside Calif Elec Rev Ser A 2038-Oct 5.000% 109.664 3.584 $40,000 Investor sold
10:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 103.669 4.124 $65,000 Investor sold
10:56am Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2038-Dec 5.000% 106.028 4.012 $15,000 Investor sold
10:56am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 107.169 4.102 $145,000 Investor sold
10:56am Sumner Wash Wtr & Swr Rev 2040-Dec 5.000% 105.772 4.227 $50,000 Investor sold
10:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 103.673 4.123 $65,000 Investor bought
10:56am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2029-Aug 5.000% 106.204 2.633 $60,000 Investor sold
10:56am Aurora Colo Wtr Rev First Lien 2036-Aug 5.000% 109.407 3.595 $45,000 Investor sold
10:56am Aurora Colo Wtr Rev First Lien 2036-Aug 5.000% 109.457 3.588 $45,000 Investor bought
10:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2037-Oct 5.000% 106.473 3.766 $45,000 Investor sold
10:56am Boise City Idaho Wtr Renewal Rev 2041-Sep 5.000% 106.013 4.244 $40,000 Investor sold
10:56am Mount Shasta Calif Pub Fing Auth Rev Ww Treatment Plant Solar Proj 2031-Aug 4.000% 101.344 3.479 $10,000 Investor sold
10:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2039-Aug 5.000% 106.858 3.961 $25,000 Investor sold
10:56am Boise City Idaho Wtr Renewal Rev 2041-Sep 5.000% 106.073 4.237 $40,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2037-Oct 5.000% 106.523 3.757 $45,000 Investor bought
10:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2039-Aug 5.000% 106.948 3.948 $25,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 98.620 3.694 $25,000 Investor sold
10:56am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2029-Jul 5.000% 104.860 3.077 $150,000 Investor sold
10:56am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 112.870 3.438 $115,000 Investor sold
10:56am University Calif Revs Gen-ser Bq 2035-May 5.000% 110.300 3.236 $120,000 Investor sold
10:56am Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 92.085 4.679 $50,000 Investor bought
10:56am Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 91.990 4.688 $50,000 Investor sold
10:56am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2043-Oct N/R 34.913 6.250 $1,000,000+ Investor bought
10:56am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2047-Oct 5.000% 104.485 4.435 $25,000 Investor sold
10:56am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds 2046-Sep 5.672% 96.341 5.989 $500,000 Inter-dealer
10:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 96.692 5.240 $920,000 Inter-dealer
10:55am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 2.250% 100.000 N/R $2,825,000+ Investor sold

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