Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2038-Dec 4.000% 98.293 4.168 $10,000 Investor sold
11:20am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 86.653 5.127 $15,000 Investor sold
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 99.880 5.009 $20,000 Inter-dealer
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 99.980 5.001 $20,000 Investor bought
11:20am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 89.517 4.851 $20,000 Inter-dealer
11:20am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 89.617 4.842 $20,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.043 3.031 $15,000 Inter-dealer
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.983 3.047 $15,000 Investor sold
11:20am Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 101.720 2.752 $50,000 Investor sold
11:20am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.150% 100.000 N/R $4,550,000+ Investor bought
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 99.880 5.009 $20,000 Inter-dealer
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 99.880 5.009 $20,000 Inter-dealer
11:20am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 105.740 3.184 $5,000 Investor sold
11:20am Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Apr 3.500% 88.101 4.692 $20,000 Inter-dealer
11:20am Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2039-Apr 3.500% 88.021 4.701 $20,000 Investor sold
11:20am Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2033-Mar 5.000% 110.355 3.427 $80,000 Investor sold
11:20am Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2033-Mar 5.000% 110.355 3.427 $80,000 Inter-dealer
11:20am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2041-Jul 5.000% 102.222 4.715 $40,000 Investor sold
11:20am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2041-Jul 5.000% 102.282 4.707 $40,000 Investor bought
11:20am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Mar 4.000% 88.313 5.009 $75,000 Inter-dealer
11:20am Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2039-Jul 4.000% 94.757 4.512 $25,000 Inter-dealer
11:20am Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2039-Jul 4.000% 94.677 4.520 $25,000 Investor sold
11:20am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Mar 4.000% 88.233 5.017 $75,000 Investor sold
11:20am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 102.076 4.651 $40,000 Inter-dealer
11:20am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 101.876 4.685 $40,000 Inter-dealer
11:20am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 100.320 3.855 $10,000 Investor sold
11:20am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 102.451 4.589 $40,000 Inter-dealer
11:20am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 104.311 4.286 $40,000 Investor bought
11:20am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 74.159 6.271 $15,000 Investor sold
11:20am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 88.985 4.869 $20,000 Investor bought
11:20am University Ala Gen Rev Ser A 2032-Jul 5.000% 107.850 2.838 $50,000 Investor sold
11:20am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2036-Jun 5.000% 104.066 3.450 $20,000 Investor sold
11:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.689 3.430 $715,000 Investor sold
11:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 109.336 3.134 $20,000 Investor bought
11:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 100.870 4.429 $25,000 Investor sold
11:20am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2032-May 5.000% 112.778 2.754 $25,000 Investor sold
11:20am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 83.000 5.199 $30,000 Investor bought
11:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 109.236 3.153 $20,000 Investor sold
11:20am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2044-Dec 5.500% 104.049 4.898 $25,000 Inter-dealer
11:20am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2044-Dec 5.500% 104.049 4.898 $25,000 Inter-dealer
11:20am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2044-Dec 5.500% 103.789 4.936 $25,000 Inter-dealer
11:20am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2044-Dec 5.500% 103.009 5.049 $25,000 Investor sold
11:20am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 105.540 2.965 $20,000 Investor sold
11:20am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Dec 3.000% 100.559 2.551 $200,000 Investor bought
11:20am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 104.563 2.475 $10,000 Investor sold
11:20am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 110.120 2.726 $10,000 Investor sold
11:20am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Mar 4.000% 102.770 3.035 $15,000 Inter-dealer
11:20am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Mar 4.000% 102.670 3.070 $15,000 Inter-dealer
11:20am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Mar 4.000% 102.670 3.070 $15,000 Investor sold
11:20am Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2045-Dec N/R 35.662 5.140 $300,000 Investor bought

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