Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.990 4.001 $35,000 Inter-dealer
2:29pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.955 4.007 $35,000 Investor sold
2:29pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 3.250% 100.000 N/R $1,100,000+ Investor bought
2:29pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2034-Dec 5.000% 106.863 4.050 $60,000 Investor bought
2:29pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.011 2.964 $10,000 Inter-dealer
2:29pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.261 2.928 $10,000 Inter-dealer
2:29pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 112.961 2.972 $10,000 Investor sold
2:29pm University Calif Revs Gen-ser Bs 2040-May 5.000% 110.992 3.433 $100,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 102.646 4.300 $5,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 102.646 4.300 $5,000 Investor bought
2:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.837 3.876 $625,000 Investor bought
2:29pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 106.883 4.535 $35,000 Investor bought
2:29pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.788 4.820 $35,000 Inter-dealer
2:29pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.788 4.820 $35,000 Inter-dealer
2:29pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2035-Dec 5.000% 113.486 3.201 $40,000 Inter-dealer
2:29pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2035-Dec 5.000% 113.486 3.201 $40,000 Inter-dealer
2:29pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.418 4.680 $100,000 Inter-dealer
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 104.634 2.622 $45,000 Investor bought
2:29pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2050-Nov 3.250% 70.000 5.489 $30,000 Investor sold
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 102.055 4.482 $50,000 Investor bought
2:29pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 99.420 3.930 $500,000 Investor bought
2:29pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 107.119 3.984 $10,000 Investor sold
2:29pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 107.369 3.950 $10,000 Investor bought
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 102.060 3.373 $50,000 Inter-dealer
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 102.060 3.373 $50,000 Inter-dealer
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 102.060 3.373 $50,000 Investor bought
2:29pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 109.512 2.800 $15,000 Investor bought
2:29pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 109.262 2.854 $15,000 Investor sold
2:29pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.867 2.883 $15,000 Investor bought
2:29pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.617 2.929 $15,000 Inter-dealer
2:29pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.567 2.938 $15,000 Investor sold
2:29pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 107.946 3.438 $20,000 Inter-dealer
2:29pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 107.696 3.485 $20,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2038-Jun 4.000% 100.000 3.933 $50,000 Investor sold
2:29pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 105.012 4.563 $30,000 Investor bought
2:29pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 112.494 2.894 $5,000 Investor sold
2:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 102.948 2.753 $20,000 Inter-dealer
2:29pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 102.948 2.753 $20,000 Investor bought
2:29pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 102.260 2.636 $50,000 Investor bought
2:29pm Georgetown Tex Util Sys Rev 2044-Aug 5.000% 106.897 3.910 $100,000 Investor bought
2:29pm Mc Kinney Tex Wtrwks & Swr Rev 2035-Mar 3.375% 99.807 3.400 $45,000 Investor bought
2:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 100.453 2.933 $955,000 Investor bought
2:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 104.094 4.449 $60,000 Investor bought
2:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.190 4.092 $95,000 Inter-dealer
2:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.190 4.092 $95,000 Investor sold
2:29pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2050-Nov 3.250% 71.750 5.325 $15,000 Investor bought
2:29pm University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 4.000% 104.780 2.770 $10,000 Investor sold
2:29pm University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 4.000% 105.030 2.707 $10,000 Investor bought
2:29pm Gastonia N C Comb Utils Sys Rev 2032-May 3.000% 97.640 3.435 $15,000 Inter-dealer
2:29pm Gastonia N C Comb Utils Sys Rev 2032-May 3.000% 97.560 3.450 $15,000 Investor sold

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