Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 75.965 5.530 $230,000 Investor bought
11:18am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 102.917 5.246 $15,000 Inter-dealer
11:18am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 103.417 5.161 $15,000 Investor bought
11:18am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 102.667 5.289 $15,000 Inter-dealer
11:18am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2048-Nov 5.750% 102.292 5.353 $15,000 Investor sold
11:17am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2029-Aug 5.000% 104.512 3.287 $25,000 Inter-dealer
11:17am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2029-Aug 5.000% 104.412 3.324 $25,000 Investor sold
11:17am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2026 Proj 2046-May 5.375% 96.204 5.700 $750,000 Investor sold
11:17am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2029-Aug 5.000% 104.512 3.287 $25,000 Inter-dealer
11:17am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2046-Dec 5.000% 98.690 5.105 $40,000 Investor bought
11:17am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2039-Oct 3.750% 82.920 5.625 $20,000 Inter-dealer
11:17am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2039-Oct 3.750% 83.020 5.612 $20,000 Investor bought
11:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp 2027-Jun 3.500% 99.375 4.533 $35,000 Investor sold
11:17am Turlock Calif Irr Dist Rev Ref-ser A 2031-Jan 5.000% 108.496 2.819 $25,000 Investor bought
11:17am Turlock Calif Irr Dist Rev Ref-ser A 2031-Jan 5.000% 108.496 2.819 $25,000 Inter-dealer
11:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2039-Feb 5.000% 104.814 3.760 $260,000 Inter-dealer
11:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2039-Feb 5.000% 104.814 3.760 $260,000 Investor bought
11:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 111.939 2.846 $25,000 Inter-dealer
11:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 111.939 2.846 $25,000 Investor bought
11:17am Sharonville Ohio Spl Oblig Rev Ref 2032-Dec 4.000% 100.827 3.750 $100,000 Inter-dealer
11:17am Sharonville Ohio Spl Oblig Rev Ref 2032-Dec 4.000% 100.767 3.768 $100,000 Inter-dealer
11:17am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 106.279 3.502 $115,000 Investor sold
11:17am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 106.362 3.483 $115,000 Investor bought
11:17am Grand River Dam Auth Okla Rev 2034-Jun 5.000% 108.902 3.473 $95,000 Investor bought
11:17am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 104.543 4.119 $70,000 Investor sold
11:17am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 104.644 4.100 $70,000 Investor bought
11:17am Grand River Dam Auth Okla Rev 2034-Jun 5.000% 108.788 3.492 $95,000 Investor sold
11:17am Grand River Dam Auth Okla Rev 2035-Jun 5.000% 108.123 3.601 $50,000 Investor bought
11:17am Grand River Dam Auth Okla Rev 2035-Jun 5.000% 108.007 3.620 $50,000 Investor sold
11:17am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 107.311 3.561 $70,000 Investor bought
11:17am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 107.210 3.580 $70,000 Investor sold
11:17am Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 105.347 2.894 $15,000 Investor bought
11:17am Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 105.347 2.894 $15,000 Inter-dealer
11:17am Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source 2031-Dec 5.000% 106.200 3.650 $25,000 Inter-dealer
11:17am Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source 2031-Dec 5.000% 106.100 3.671 $25,000 Investor sold
11:17am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.770 2.843 $5,000 Inter-dealer
11:17am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.770 2.843 $5,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 107.988 2.980 $25,000 Inter-dealer
11:17am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 99.712 5.020 $100,000 Inter-dealer
11:17am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 100.012 4.996 $100,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 107.988 2.980 $25,000 Investor bought
11:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.976 2.783 $65,000 Investor bought
11:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.976 2.783 $65,000 Inter-dealer
11:17am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 102.084 4.950 $175,000 Investor bought
11:17am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2032-Dec 5.000% 109.763 3.217 $0 Investor sold
11:17am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2038-Jun 5.000% 104.773 2.662 $75,000 Investor bought
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 99.239 5.050 $100,000 Inter-dealer
11:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 100.443 5.169 $150,000 Inter-dealer
11:17am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 100.227 4.963 $100,000 Inter-dealer
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 99.539 5.030 $100,000 Investor bought

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