Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2032-Oct 5.000% 105.481 3.961 $125,000 Investor sold
10:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 98.365 5.149 $10,000 Inter-dealer
10:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 98.265 5.158 $10,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Sep 5.000% 100.473 4.933 $30,000 Investor sold
10:43am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 103.430 4.504 $10,000 Investor sold
10:43am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2043-Jan 5.000% 96.850 5.291 $25,000 Investor sold
10:43am Michigan St Univ Revs Gen-ser A 2033-Aug 5.000% 104.790 4.187 $60,000 Investor sold
10:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 5.250% 103.413 4.586 $45,000 Investor sold
10:43am Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 102.020 4.708 $20,000 Investor sold
10:43am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 96.627 5.282 $5,000 Investor sold
10:43am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 103.282 4.261 $35,000 Investor bought
10:43am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2038-Jul 5.000% 104.261 4.455 $50,000 Investor sold
10:43am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 101.287 4.642 $15,000 Investor sold
10:43am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 96.490 5.382 $10,000 Investor sold
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 96.372 5.303 $90,000 Investor sold
10:43am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 103.878 4.420 $10,000 Investor bought
10:43am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 97.002 5.253 $10,000 Inter-dealer
10:43am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 96.902 5.261 $10,000 Investor sold
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 98.538 5.149 $25,000 Investor sold
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2040-Jul 5.000% 98.698 5.133 $25,000 Inter-dealer
10:43am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 103.716 4.444 $10,000 Investor sold
10:43am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 103.776 4.435 $10,000 Inter-dealer
10:43am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 105.412 4.113 $20,000 Investor sold
10:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2032-Feb 5.000% 103.520 4.251 $10,000 Investor sold
10:43am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2038-May 5.000% 101.410 4.748 $10,000 Investor sold
10:43am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 81.520 5.593 $5,000 Investor sold
10:43am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 103.277 4.262 $35,000 Investor sold
10:43am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 103.780 4.248 $25,000 Investor sold
10:43am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 100.913 4.814 $40,000 Investor sold
10:43am Killeen Tex Wtrwks & Swr Rev 2035-Aug 5.000% 101.838 4.716 $5,000 Investor sold
10:43am Broward Cnty Fla Port Facs Rev Amt 2040-Sep 5.000% 95.300 5.487 $20,000 Investor sold
10:43am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 105.384 4.243 $60,000 Investor sold
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 104.116 3.510 $60,000 Investor bought
10:43am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 104.016 3.545 $60,000 Inter-dealer
10:43am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 99.833 5.265 $10,000 Investor sold
10:43am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2037-Dec 5.000% 103.392 4.543 $20,000 Investor sold
10:43am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 106.280 3.944 $35,000 Investor sold
10:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2044-Jul 5.000% 97.016 5.260 $5,000 Investor sold
10:43am Pasco Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 103.999 4.103 $30,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 103.937 4.509 $40,000 Investor sold
10:43am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 101.176 3.935 $30,000 Investor sold
10:43am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 102.629 4.391 $5,000 Investor sold
10:43am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 102.829 4.345 $5,000 Inter-dealer
10:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2046-Jul 5.000% 96.300 5.304 $10,000 Investor sold
10:43am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 102.165 4.477 $10,000 Investor bought
10:43am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Oct 5.000% 103.278 4.588 $150,000 Investor bought
10:43am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 102.161 4.478 $10,000 Investor sold
10:43am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Oct 5.000% 103.270 4.589 $150,000 Investor sold
10:43am Tallahassee Fla Energy Sys Rev Ref 2042-Oct 5.000% 98.018 5.184 $20,000 Investor sold
10:43am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 101.910 4.604 $35,000 Investor sold

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