Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am West Rankin Miss Util Auth Rev 2043-Jan 5.000% 102.121 3.180 $325,000 Investor bought
11:11am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2037-Jul 4.000% 88.646 5.411 $10,000 Investor bought
11:11am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 87.755 5.232 $55,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 89.152 5.136 $60,000 Inter-dealer
11:11am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2040-Jan 4.000% 89.902 5.057 $185,000 Inter-dealer
11:11am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 80.252 5.474 $60,000 Inter-dealer
11:11am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 77.752 5.697 $80,000 Inter-dealer
11:11am West Rankin Miss Util Auth Rev 2043-Jan 5.000% 102.121 3.180 $325,000 Inter-dealer
11:11am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 86.836 5.100 $100,000 Investor bought
11:11am California St Univ Rev Systemwide-ser A-non Callable 2039-Nov 5.000% 108.751 4.125 $250,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 89.152 5.136 $60,000 Investor sold
11:11am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 87.755 5.232 $55,000 Investor sold
11:11am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 77.752 5.697 $80,000 Investor sold
11:11am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 80.252 5.474 $60,000 Investor sold
11:11am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2040-Jan 4.000% 89.902 5.057 $185,000 Investor sold
11:11am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2041-Jul 4.000% 88.252 5.149 $70,000 Inter-dealer
11:11am California St Univ Rev Systemwide-ser A-non Callable 2039-Nov 5.000% 108.657 4.134 $250,000 Investor sold
11:11am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2041-Jul 4.000% 88.252 5.149 $70,000 Investor sold
11:11am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 94.585 5.410 $25,000 Inter-dealer
11:11am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 94.335 5.430 $25,000 Inter-dealer
11:11am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 96.647 5.250 $40,000 Inter-dealer
11:11am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 98.547 5.107 $40,000 Investor bought
11:11am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2038-Jun 5.000% 102.210 4.332 $50,000 Investor bought
11:11am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2027-Aug 5.000% 101.509 3.030 $10,000 Investor bought
11:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2035-Dec 5.000% 110.780 3.602 $175,000 Investor bought
11:11am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 96.647 5.250 $40,000 Inter-dealer
11:11am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2037-Jun 5.000% 105.016 4.225 $25,000 Investor sold
11:11am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 2034-Dec 5.343% 98.364 5.595 $10,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 100.614 5.160 $25,000 Investor bought
11:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2043-May 5.000% 99.002 5.090 $150,000 Investor sold
11:11am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 101.169 3.290 $65,000 Investor bought
11:11am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 101.169 3.290 $65,000 Inter-dealer
11:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2043-May 5.000% 99.102 5.080 $150,000 Inter-dealer
11:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2043-May 5.000% 99.102 5.080 $150,000 Inter-dealer
11:11am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2027-May 5.000% 100.873 3.332 $35,000 Inter-dealer
11:11am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2027-May 5.000% 100.873 3.332 $35,000 Investor bought
11:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2043-May 5.000% 99.102 5.080 $150,000 Inter-dealer
11:11am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 105.094 4.356 $220,000 Inter-dealer
11:11am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 105.094 4.356 $220,000 Investor bought
11:11am Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 82.752 5.498 $35,000 Inter-dealer
11:11am Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 82.502 5.536 $35,000 Investor sold
11:10am University Tex Univ Revs Fing Sys-ser C 2028-Aug 5.000% 103.067 3.250 $90,000 Inter-dealer
11:10am University Tex Univ Revs Fing Sys-ser C 2028-Aug 5.000% 103.167 3.195 $90,000 Investor bought
11:10am University Louisville Ky Revs Gen Rcpts-ser A 2035-Mar 3.125% 84.928 5.386 $15,000 Inter-dealer
11:10am University Louisville Ky Revs Gen Rcpts-ser A 2035-Mar 3.125% 86.194 5.179 $15,000 Investor bought
11:10am University Louisville Ky Revs Gen Rcpts-ser A 2035-Mar 3.125% 84.728 5.419 $15,000 Investor sold
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 98.895 4.850 $150,000 Inter-dealer
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 98.895 4.850 $75,000 Investor bought
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 98.895 4.850 $75,000 Investor bought
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2031-Oct 5.000% 106.752 3.502 $30,000 Inter-dealer

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