Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 2033-Dec 4.000% 89.577 5.805 $10,000 Inter-dealer
11:48am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 2033-Dec 4.000% 89.577 5.805 $10,000 Investor bought
11:48am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 2033-Dec 4.000% 88.687 5.970 $10,000 Investor sold
11:48am Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 99.940 4.012 $30,000 Inter-dealer
11:48am Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 99.940 4.012 $30,000 Investor bought
11:48am West Chicago Ill Pk Dist Ref-ser B 2027-Dec 3.000% 97.912 4.918 $15,000 Inter-dealer
11:48am West Chicago Ill Pk Dist Ref-ser B 2027-Dec 3.000% 97.912 4.918 $15,000 Inter-dealer
11:48am West Chicago Ill Pk Dist Ref-ser B 2027-Dec 3.000% 97.912 4.918 $15,000 Investor sold
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 99.172 5.060 $25,000 Inter-dealer
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 99.172 5.060 $25,000 Investor bought
11:47am Ocoee Fla Cap Impt Rev Ref 2041-Oct 3.750% 79.760 5.790 $20,000 Inter-dealer
11:47am Ocoee Fla Cap Impt Rev Ref 2041-Oct 3.750% 79.660 5.802 $20,000 Investor sold
11:47am King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jul 5.000% 105.783 3.330 $145,000 Inter-dealer
11:47am King Cnty Wash Ref-ltd Tax-swr-ser A 2030-Jul 5.000% 105.783 3.330 $145,000 Investor bought
11:47am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 100.130 5.228 $10,000 Inter-dealer
11:47am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 100.130 5.228 $10,000 Investor sold
11:47am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.085 3.731 $35,000 Inter-dealer
11:47am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.185 3.616 $35,000 Inter-dealer
11:47am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.065 3.754 $35,000 Inter-dealer
11:47am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 101.065 3.754 $35,000 Investor sold
11:47am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 86.402 5.417 $55,000 Inter-dealer
11:47am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 87.802 5.221 $50,000 Inter-dealer
11:47am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 87.882 5.212 $50,000 Inter-dealer
11:47am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2040-Jul 4.000% 86.475 5.409 $55,000 Inter-dealer
11:47am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 99.993 4.001 $15,000 Investor bought
11:47am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 101.249 4.489 $10,000 Inter-dealer
11:47am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 101.249 4.489 $10,000 Investor bought
11:47am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 96.209 5.531 $10,000 Inter-dealer
11:47am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 96.209 5.531 $10,000 Inter-dealer
11:47am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 97.909 5.403 $10,000 Investor bought
11:47am Colorado St Ctfs Partn Ref-colo Dept Transn 2040-Jun 4.000% 84.735 5.614 $50,000 Investor sold
11:47am Anthony Wayne Ohio Loc Sch Dist Ref-ser A 2035-Dec 5.000% 106.214 4.174 $10,000 Investor bought
11:47am Anthony Wayne Ohio Loc Sch Dist Ref-ser A 2035-Dec 5.000% 106.114 4.187 $10,000 Inter-dealer
11:47am Anthony Wayne Ohio Loc Sch Dist Ref-ser A 2035-Dec 5.000% 106.114 4.187 $10,000 Inter-dealer
11:47am Anthony Wayne Ohio Loc Sch Dist Ref-ser A 2035-Dec 5.000% 106.114 4.187 $10,000 Inter-dealer
11:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 79.958 5.534 $65,000 Inter-dealer
11:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 79.559 5.591 $65,000 Investor sold
11:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 80.020 5.525 $65,000 Inter-dealer
11:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 79.958 5.534 $65,000 Inter-dealer
11:47am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2028-Jun 5.000% 101.962 3.773 $5,000 Inter-dealer
11:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2032-Aug 4.000% 96.850 4.625 $25,000 Investor sold
11:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2032-Aug 4.000% 96.850 4.625 $25,000 Inter-dealer
11:47am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2028-Jun 5.000% 102.062 3.712 $5,000 Investor bought
11:47am Sun Prairie Wis Area Sch Dist Ref 2031-Mar 5.000% 104.837 3.790 $50,000 Investor bought
11:47am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 93.153 4.921 $30,000 Inter-dealer
11:47am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 93.153 4.921 $30,000 Inter-dealer
11:47am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 93.063 4.944 $30,000 Investor sold
11:47am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 100.860 3.824 $40,000 Inter-dealer
11:47am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 108.755 3.809 $415,000 Investor sold
11:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 104.424 3.120 $95,000 Investor bought

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