Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2034-Jul 5.000% 104.720 4.184 $15,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 101.554 4.725 $10,000 Inter-dealer
11:01am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2036-Oct 5.000% 103.002 4.620 $50,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 97.353 5.239 $10,000 Inter-dealer
11:01am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 104.252 4.437 $50,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 101.554 4.725 $10,000 Investor sold
11:01am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 104.252 4.437 $50,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 98.052 5.158 $25,000 Investor sold
11:01am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2036-Oct 5.000% 103.002 4.620 $50,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 98.052 5.158 $25,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 97.353 5.239 $10,000 Investor sold
11:01am Florence Ala Pub Bldg Auth Lease Rev 2028-Sep 5.000% 101.865 3.951 $5,000 Investor sold
11:01am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2028-Mar 5.000% 101.311 4.001 $15,000 Investor sold
11:01am Florida St Dept Transn Fing Corp Rev 2037-Jul 5.000% 103.020 4.394 $25,000 Investor sold
11:01am Garland Tex Wtr & Swr Rev Ref-sys 2037-Mar 5.000% 102.807 4.487 $85,000 Investor sold
11:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 5.000% 103.102 4.563 $285,000 Investor bought
11:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 101.684 4.659 $15,000 Investor sold
11:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Aug 5.000% 101.279 4.244 $135,000 Investor sold
11:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 102.338 4.442 $50,000 Investor sold
11:01am Delray Beach Fla Wtr & Swr Rev Impt 2036-Oct 5.000% 105.574 4.245 $80,000 Investor bought
11:01am Delray Beach Fla Wtr & Swr Rev Impt 2036-Oct 5.000% 105.471 4.258 $80,000 Investor sold
11:01am Delray Beach Fla Wtr & Swr Rev Impt 2037-Oct 5.000% 104.864 4.338 $125,000 Investor bought
11:01am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 105.898 3.740 $75,000 Investor bought
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 100.142 4.955 $10,000 Investor sold
11:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2038-Dec 5.000% 107.524 4.084 $20,000 Investor sold
11:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 5.000% 103.077 4.567 $285,000 Investor sold
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2031-May 4.000% 100.773 3.814 $15,000 Inter-dealer
11:01am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2031-May 4.000% 100.773 3.814 $15,000 Inter-dealer
11:01am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 100.800 4.807 $25,000 Inter-dealer
11:01am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 101.990 4.527 $25,000 Investor bought
11:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2043-Mar 5.000% 99.655 5.031 $5,000 Investor sold
11:01am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 98.620 5.107 $10,000 Investor sold
11:01am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 104.944 4.240 $30,000 Investor sold
11:01am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 103.930 4.495 $10,000 Investor sold
11:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.059 4.072 $5,000 Investor sold
11:01am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2041-Sep 5.000% 102.264 4.684 $10,000 Investor sold
11:01am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2041-Sep 5.000% 102.264 4.684 $10,000 Inter-dealer
11:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 100.002 4.998 $100,000 Inter-dealer
11:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 97.902 7.074 $25,000 Investor sold
11:01am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2032-Nov 5.000% 104.602 4.130 $20,000 Investor sold
11:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 102.252 4.707 $30,000 Investor sold
11:01am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 100.002 4.998 $100,000 Investor sold
11:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 97.902 7.074 $25,000 Inter-dealer
11:01am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2042-Feb 5.000% 102.002 4.730 $165,000 Investor sold
11:01am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2042-Feb 5.000% 102.002 4.730 $165,000 Inter-dealer
11:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2039-Jul 5.000% 102.252 4.707 $30,000 Inter-dealer
11:01am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2032-Nov 5.000% 104.602 4.130 $20,000 Inter-dealer
11:01am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Mar 5.000% 100.796 4.390 $170,000 Investor sold
11:01am Greensboro N C Enterprise Sys Rev Combined 2036-Jun 5.000% 104.279 4.137 $20,000 Investor sold
11:01am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2038-Apr 5.000% 105.533 4.129 $30,000 Investor sold

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