Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.957 5.732 $100,000 Investor bought
10:46am University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 100.491 4.900 $1,400,000+ Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 89.838 5.142 $5,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 89.938 5.130 $5,000 Investor bought
10:46am Colorado Springs Colo Utils Rev Sys Impt-ser A 2036-Nov 5.000% 106.769 4.099 $15,000 Inter-dealer
10:46am Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2046-Jun 4.150% 79.164 5.965 $25,000 Investor sold
10:46am Colorado Springs Colo Utils Rev Sys Impt-ser A 2036-Nov 5.000% 106.769 4.099 $15,000 Investor bought
10:46am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 96.202 5.309 $5,000 Inter-dealer
10:46am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2046-Nov 5.000% 96.202 5.309 $5,000 Investor sold
10:46am Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 98.320 5.803 $10,000 Investor bought
10:46am Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 98.320 5.803 $10,000 Inter-dealer
10:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 98.770 5.105 $25,000 Inter-dealer
10:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 98.770 5.105 $25,000 Investor bought
10:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 97.390 5.236 $5,000 Investor sold
10:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 97.390 5.236 $5,000 Inter-dealer
10:46am Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 97.739 5.150 $50,000 Inter-dealer
10:46am Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 97.614 5.158 $50,000 Inter-dealer
10:46am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 88.288 5.859 $25,000 Inter-dealer
10:46am Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 97.983 5.134 $50,000 Inter-dealer
10:46am Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 99.938 5.004 $50,000 Investor bought
10:46am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 88.288 5.859 $25,000 Inter-dealer
10:46am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 90.274 5.702 $25,000 Investor bought
10:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 97.390 5.236 $5,000 Inter-dealer
10:46am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 98.630 5.146 $65,000 Inter-dealer
10:46am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 98.630 5.146 $65,000 Investor sold
10:46am Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog- 2034-Aug 3.000% 89.429 4.630 $60,000 Inter-dealer
10:46am Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog- 2034-Aug 3.000% 89.359 4.642 $60,000 Investor sold
10:46am University Mich Univ Revs Var-gen-ser B 2042-Apr 0.300% 100.000 N/R $500,000 Investor sold
10:46am Morris Cnty N J Impt Auth Rev Cnty Gtd Pooled Prog- 2034-Aug 3.000% 90.838 4.401 $60,000 Investor bought
10:46am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2032-May 5.000% 101.496 3.990 $25,000 Investor bought
10:46am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 105.200 4.141 $30,000 Investor sold
10:46am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 98.630 5.146 $65,000 Inter-dealer
10:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 99.752 5.022 $15,000 Inter-dealer
10:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 99.752 5.022 $15,000 Investor sold
10:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 97.220 5.200 $25,000 Investor bought
10:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 95.287 5.452 $10,000 Inter-dealer
10:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 95.287 5.452 $10,000 Investor sold
10:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.700% 100.000 N/R $3,300,000+ Investor bought
10:45am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2028-Nov 5.000% 102.837 3.548 $25,000 Inter-dealer
10:45am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2028-Nov 5.000% 102.837 3.548 $25,000 Investor bought
10:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 95.287 5.452 $10,000 Inter-dealer
10:45am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 96.291 5.051 $10,000 Inter-dealer
10:45am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.355 5.281 $100,000 Inter-dealer
10:45am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 96.291 5.051 $10,000 Inter-dealer
10:45am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.355 5.281 $100,000 Investor bought
10:45am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 96.391 4.948 $10,000 Investor bought
10:45am Washington D C Met Area Tran Auth Gross Rev Ser B 2037-Jul 5.000% 100.070 4.888 $250,000 Investor sold
10:45am Ball St Univ Ind Univ Revs Student Fee-ser T 2028-Jul 5.000% 102.519 3.468 $30,000 Inter-dealer
10:45am Ball St Univ Ind Univ Revs Student Fee-ser T 2028-Jul 5.000% 102.519 3.468 $30,000 Inter-dealer
10:45am Ball St Univ Ind Univ Revs Student Fee-ser T 2028-Jul 5.000% 102.519 3.468 $30,000 Investor bought

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