Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 101.503 4.433 $20,000 Investor bought
11:45am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2031-Oct 3.375% 98.800 3.616 $5,000 Inter-dealer
11:45am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2031-Oct 3.375% 97.700 3.840 $5,000 Investor sold
11:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 96.135 4.291 $40,000 Investor sold
11:45am Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 100.000 3.082 $25,000 Investor bought
11:45am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.861 4.843 $110,000 Inter-dealer
11:45am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.801 4.847 $110,000 Investor sold
11:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.387 4.850 $25,000 Investor bought
11:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.387 4.850 $25,000 Inter-dealer
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 100.378 4.493 $25,000 Investor bought
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 100.378 4.493 $25,000 Inter-dealer
11:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.507 4.530 $35,000 Investor bought
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 90.134 4.379 $25,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 90.384 4.355 $25,000 Investor bought
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 105.312 2.406 $125,000 Investor sold
11:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.033 4.428 $15,000 Inter-dealer
11:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 99.953 5.560 $15,000 Investor sold
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 101.898 3.430 $1,000,000+ Inter-dealer
11:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 100.549 4.161 $30,000 Inter-dealer
11:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 100.549 4.161 $30,000 Inter-dealer
11:45am Tulsa Okla Met Util Auth Util Rev Ser C 2029-Sep 4.000% 104.368 2.665 $10,000 Investor bought
11:45am Tulsa Okla Met Util Auth Util Rev Ser C 2029-Sep 4.000% 104.308 2.683 $10,000 Investor sold
11:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 100.649 4.145 $30,000 Investor bought
11:45am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2034-Jul 5.000% 110.782 3.320 $10,000 Investor bought
11:45am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2034-Jul 5.000% 110.722 3.329 $10,000 Inter-dealer
11:45am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2034-Jul 5.000% 110.722 3.329 $10,000 Investor sold
11:45am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 102.958 3.007 $30,000 Inter-dealer
11:45am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 102.918 3.034 $30,000 Investor sold
11:45am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 105.287 2.510 $10,000 Investor bought
11:45am University N C Charlotte Rev Gen-ser A 2027-Oct 5.000% 103.425 2.700 $5,000 Inter-dealer
11:45am University N C Charlotte Rev Gen-ser A 2027-Oct 5.000% 103.425 2.700 $5,000 Investor sold
11:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 103.852 2.661 $10,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 102.900 2.815 $10,000 Investor sold
11:45am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.620 3.806 $30,000 Investor sold
11:45am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 105.221 2.540 $10,000 Investor sold
11:45am Georgia St Ports Auth Rev 2036-Jul 5.000% 109.349 3.068 $20,000 Investor bought
11:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.068 2.564 $10,000 Inter-dealer
11:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.068 2.564 $10,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 104.570 2.982 $5,000 Investor sold
11:45am Georgia St Ports Auth Rev 2036-Jul 5.000% 109.251 3.087 $20,000 Investor sold
11:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 114.740 2.927 $10,000 Inter-dealer
11:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2034-Apr 5.000% 114.740 2.927 $10,000 Investor sold
11:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 100.345 4.435 $50,000 Inter-dealer
11:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 100.445 4.417 $50,000 Investor bought
11:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2028-Jan 5.000% 104.531 2.384 $205,000 Investor sold
11:45am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 94.127 4.423 $115,000 Investor bought
11:45am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 106.843 2.365 $550,000 Investor sold
11:45am California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 99.396 3.574 $30,000 Inter-dealer
11:45am California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 100.096 2.231 $30,000 Investor bought
11:45am California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 99.006 3.622 $30,000 Investor sold

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