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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 103.964 3.517 $25,000 Inter-dealer
11:41am Comstock Park Mich Pub Schs Ref-ser A 2041-May 3.250% 72.830 6.092 $25,000 Inter-dealer
11:41am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 99.500 5.042 $400,000 Investor bought
11:41am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 104.270 4.062 $50,000 Investor sold
11:41am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 104.600 3.991 $50,000 Inter-dealer
11:41am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 104.520 4.008 $50,000 Inter-dealer
11:41am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 103.898 3.480 $275,000 Investor sold
11:41am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2030-Jul 4.132% 94.395 5.830 $20,000 Inter-dealer
11:41am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2030-Jul 4.132% 94.395 5.830 $20,000 Inter-dealer
11:41am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2030-Jul 4.132% 94.495 5.799 $20,000 Investor bought
11:41am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 76.779 5.816 $75,000 Investor bought
11:41am Marlboro Cnty S C Sch Dist Ref 2032-Mar 5.000% 106.636 3.630 $825,000 Investor bought
11:41am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 76.670 6.016 $55,000 Inter-dealer
11:41am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 76.670 6.016 $55,000 Inter-dealer
11:41am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 76.295 6.055 $55,000 Investor sold
11:41am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 105.608 3.379 $900,000 Investor sold
11:41am Marlboro Cnty S C Sch Dist Ref 2032-Mar 5.000% 106.536 3.650 $825,000 Inter-dealer
11:41am Marlboro Cnty S C Sch Dist Ref 2032-Mar 5.000% 106.496 3.658 $825,000 Inter-dealer
11:41am King Cnty Wash Sch Dist No 400 Mercer Island Ref 2028-Dec 5.000% 102.900 3.574 $175,000 Investor sold
11:41am Charlotte N C Ref-ser A 2029-Jun 5.000% 104.051 3.376 $500,000 Investor sold
11:41am Meriden Conn Ref 2030-Mar 5.000% 105.091 3.409 $100,000 Investor sold
11:41am Oak Island N C Enterprise Sys Rev Ref 2027-Jun 5.000% 100.804 3.691 $165,000 Investor bought
11:41am Oak Island N C Enterprise Sys Rev Ref 2027-Jun 5.000% 100.797 3.702 $165,000 Investor sold
11:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 103.177 3.910 $650,000 Investor sold
11:41am Fort Worth Tex Ref-gen Purp 2028-Mar 5.000% 101.860 3.604 $125,000 Investor sold
11:41am Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 102.678 3.575 $175,000 Investor sold
11:41am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 105.176 3.500 $350,000 Investor bought
11:41am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 100.230 3.861 $10,000 Investor sold
11:41am Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 102.697 3.565 $175,000 Inter-dealer
11:41am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 105.150 3.507 $350,000 Investor sold
11:41am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2030-Dec 5.000% 105.560 3.540 $125,000 Investor bought
11:41am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2030-Dec 5.000% 105.522 3.550 $125,000 Investor sold
11:41am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2042-Sep 5.000% 102.093 4.733 $3,040,000+ Investor sold
11:41am Riversouth Auth Ohio Rev Ref-scioto Peninsula Area 2027-Dec 5.000% 101.711 3.440 $725,000 Investor sold
11:41am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Jun 5.000% 101.999 3.724 $50,000 Investor sold
11:41am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Jun 5.000% 102.024 3.709 $50,000 Inter-dealer
11:41am Ohio St Ref-consv Projs-ser A 2027-Mar 5.000% 100.513 3.612 $50,000 Investor bought
11:41am Ohio St Ref-consv Projs-ser A 2027-Mar 5.000% 100.507 3.628 $50,000 Investor sold
11:41am Evergreen Calif Elem Sch Dist Ref 2037-Aug 5.000% 109.676 3.893 $200,000 Investor sold
11:41am Warren Mich Cons Sch Dist Ref 2032-May 5.000% 105.332 3.921 $50,000 Inter-dealer
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 101.012 4.866 $330,000 Investor bought
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 100.958 4.873 $330,000 Investor sold
11:41am Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 101.507 3.401 $300,000 Investor bought
11:41am Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 101.499 3.409 $300,000 Investor sold
11:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 107.396 3.910 $50,000 Investor bought
11:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 107.296 3.924 $50,000 Investor sold
11:41am Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 100.881 3.794 $200,000 Investor sold
11:41am Warren Mich Cons Sch Dist Ref 2032-May 5.000% 105.332 3.921 $50,000 Investor sold
11:41am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 102.697 3.567 $100,000 Investor sold
11:41am Rutherford Cnty Tenn Ref 2030-Apr 5.000% 105.018 3.450 $425,000 Investor bought

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