Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 101.049 4.370 $100,000 Inter-dealer
11:37am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 101.049 4.370 $100,000 Inter-dealer
11:37am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 101.049 4.370 $100,000 Investor bought
11:37am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.711 4.507 $40,000 Inter-dealer
11:37am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.711 4.507 $40,000 Inter-dealer
11:37am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.268 2.763 $10,000 Investor bought
11:37am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2034-Jul 5.250% 108.271 3.708 $5,000 Inter-dealer
11:37am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2034-Jul 5.250% 108.771 3.619 $5,000 Investor bought
11:37am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.208 2.821 $10,000 Investor sold
11:37am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.585 4.351 $40,000 Investor bought
11:37am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 113.792 2.780 $0 Investor sold
11:37am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2051-Mar 5.250% 106.250 4.378 $860,000 Investor bought
11:37am Modesto Calif Wastewater Rev Ref-ser A 2028-Nov 5.000% 106.105 2.335 $25,000 Investor sold
11:37am Modesto Calif Wastewater Rev Ref-ser A 2028-Nov 5.000% 106.165 2.310 $25,000 Investor bought
11:37am University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 98.779 4.337 $420,000 Investor bought
11:37am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.330 3.342 $100,000 Investor sold
11:37am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2034-Dec 5.000% 108.471 3.290 $50,000 Investor sold
11:37am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 103.181 3.804 $50,000 Investor sold
11:37am Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 2035-Mar 3.375% 98.138 3.626 $10,000 Inter-dealer
11:37am Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 2035-Mar 3.375% 97.888 3.660 $10,000 Investor sold
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 109.551 2.945 $100,000 Investor bought
11:37am Michigan St Univ Revs Gen-ser A 2039-Feb 5.000% 112.596 3.388 $300,000 Investor sold
11:37am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 105.554 2.718 $10,000 Investor sold
11:37am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 113.997 3.119 $20,000 Investor sold
11:37am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 107.538 2.698 $20,000 Investor sold
11:37am Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 2035-Mar 3.375% 99.683 3.417 $10,000 Investor bought
11:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 110.902 3.011 $10,000 Investor bought
11:37am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.680 4.488 $145,000 Inter-dealer
11:37am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.680 4.488 $145,000 Investor bought
11:37am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2035-May 5.000% 116.550 2.873 $25,000 Investor sold
11:37am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.680 4.488 $145,000 Inter-dealer
11:37am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.605 4.498 $145,000 Investor sold
11:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 109.301 2.745 $100,000 Inter-dealer
11:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 110.801 2.403 $100,000 Investor bought
11:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 109.301 2.745 $100,000 Inter-dealer
11:37am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 109.301 2.745 $100,000 Inter-dealer
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 110.322 3.434 $210,000 Investor sold
11:37am University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 97.435 4.434 $420,000 Inter-dealer
11:37am University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 97.495 4.430 $420,000 Inter-dealer
11:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $20,000 Investor bought
11:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $20,000 Inter-dealer
11:37am Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.404 2.935 $500,000 Investor sold
11:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 110.842 3.021 $10,000 Inter-dealer
11:37am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.463 3.328 $10,000 Investor sold
11:37am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.675 3.424 $400,000 Inter-dealer
11:37am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.675 3.424 $400,000 Investor sold
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 109.533 2.949 $100,000 Investor sold
11:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 110.767 3.034 $10,000 Investor sold
11:37am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 113.202 3.175 $10,000 Inter-dealer
11:37am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 113.102 3.188 $10,000 Investor sold

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