Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 97.990 4.636 $10,000 Inter-dealer
11:44am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 99.980 4.501 $10,000 Investor bought
11:44am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 105.235 3.914 $145,000 Inter-dealer
11:44am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 105.305 3.900 $145,000 Inter-dealer
11:44am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 105.305 3.900 $145,000 Investor bought
11:44am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.590 4.787 $30,000 Investor sold
11:44am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.684 4.779 $30,000 Inter-dealer
11:44am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 72.684 4.779 $30,000 Inter-dealer
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.520 3.494 $15,000 Inter-dealer
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.520 3.494 $2,000 Investor sold
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.520 3.494 $13,000 Investor sold
11:44am Jacksonville Fla Health Care Facs Rev Iam Coml Paper 3/a2 Coml Paper Iam 66 0000-Dec N/R 100.000 N/R $0 Investor bought
11:44am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 1.900% 100.000 N/R $600,000 Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.212 4.546 $35,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.212 4.546 $35,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.212 4.546 $35,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.312 4.532 $35,000 Investor bought
11:44am Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 2027-Jul 3.368% 98.500 N/R $585,000 Investor bought
11:44am Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 2027-Jul 3.368% 98.490 N/R $585,000 Investor sold
11:44am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-alt Rev Source 2029-Dec 2.134% 93.473 4.120 $750,000 Inter-dealer
11:44am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-alt Rev Source 2029-Dec 2.134% 93.473 4.120 $750,000 Investor bought
11:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2030-Oct 3.400% 100.856 3.189 $5,000 Inter-dealer
11:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2030-Oct 3.400% 100.856 3.189 $5,000 Inter-dealer
11:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2030-Oct 3.400% 101.056 3.141 $5,000 Inter-dealer
11:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2030-Oct 3.400% 101.056 3.141 $5,000 Investor bought
11:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.952 2.848 $5,000 Investor sold
11:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.952 2.848 $5,000 Inter-dealer
11:44am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 103.045 3.090 $145,000 Investor bought
11:44am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 102.405 4.250 $150,000 Inter-dealer
11:44am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 103.905 3.793 $150,000 Investor bought
11:44am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 102.405 4.250 $150,000 Inter-dealer
11:44am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 3.375% 99.823 3.400 $10,000 Inter-dealer
11:44am Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 101.349 3.366 $10,000 Inter-dealer
11:44am Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 101.349 3.366 $10,000 Inter-dealer
11:44am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 3.375% 99.823 3.400 $10,000 Inter-dealer
11:44am Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 101.349 3.366 $10,000 Investor bought
11:44am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 3.375% 99.823 3.400 $10,000 Investor bought
11:44am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 107.914 4.480 $500,000 Investor bought
11:44am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2027-Oct 3.000% 99.750 3.183 $10,000 Inter-dealer
11:44am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2027-Oct 3.000% 99.750 3.183 $10,000 Inter-dealer
11:44am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2027-Oct 3.000% 99.750 3.183 $10,000 Inter-dealer
11:44am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2027-Oct 3.000% 99.750 3.183 $10,000 Investor bought
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 104.512 2.598 $100,000 Inter-dealer
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 104.612 2.546 $100,000 Investor bought
11:44am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 112.764 2.510 $20,000 Inter-dealer
11:44am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 112.764 2.510 $20,000 Investor bought
11:44am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 108.779 2.300 $600,000 Inter-dealer
11:44am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 108.779 2.300 $600,000 Investor bought
11:44am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 90.479 4.723 $10,000 Inter-dealer
11:44am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 90.579 4.715 $10,000 Investor bought

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