Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2036-Nov 5.000% 108.538 3.795 $15,000 Inter-dealer
10:12am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2036-Nov 5.000% 108.538 3.795 $15,000 Investor bought
10:11am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 109.971 2.710 $25,000 Inter-dealer
10:11am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 109.971 2.710 $25,000 Investor bought
10:11am University Colo Enterprise Sys Rev Ref-ser A-1 2034-Jun 4.000% 101.025 3.442 $100,000 Inter-dealer
10:11am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2029-Oct 5.000% 100.139 4.383 $10,000 Inter-dealer
10:11am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2029-Oct 5.000% 100.239 3.985 $10,000 Investor bought
10:11am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2029-Oct 5.000% 100.139 4.383 $10,000 Inter-dealer
10:11am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2029-Oct 5.000% 99.639 5.093 $10,000 Investor sold
10:11am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.682 4.129 $65,000 Inter-dealer
10:11am Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 108.498 3.760 $630,000 Investor bought
10:11am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 106.682 4.129 $65,000 Investor bought
10:11am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 98.780 5.086 $25,000 Inter-dealer
10:11am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2038-Nov 5.000% 105.032 4.150 $65,000 Investor bought
10:11am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2050-Dec 5.000% 100.261 4.966 $25,000 Investor bought
10:11am Idaho Hsg & Fin Assn Nonprofit Facs Rev White Pine Charter Sch Proj 2058-May 5.750% 101.419 5.461 $250,000 Inter-dealer
10:11am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 102.699 4.566 $10,000 Inter-dealer
10:11am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2043-Dec 5.000% 102.699 4.566 $10,000 Investor bought
10:11am Idaho Hsg & Fin Assn Nonprofit Facs Rev White Pine Charter Sch Proj 2058-May 5.750% 101.319 5.481 $250,000 Investor sold
10:11am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 69.555 9.211 $25,000 Inter-dealer
10:11am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 83.600 4.700 $125,000 Investor bought
10:11am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 69.555 9.211 $25,000 Investor sold
10:11am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2037-Jul 2.000% 72.450 5.097 $45,000 Inter-dealer
10:11am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2037-Jul 2.000% 72.550 5.084 $45,000 Investor bought
10:11am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.622 6.194 $10,000 Inter-dealer
10:11am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.622 6.194 $10,000 Investor sold
10:11am Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 2028-Jul 5.000% 104.211 2.845 $40,000 Inter-dealer
10:11am Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 2028-Jul 5.000% 104.111 2.895 $40,000 Investor sold
10:11am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.263 4.734 $100,000 Investor bought
10:11am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 90.463 4.855 $100,000 Inter-dealer
10:11am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 100.073 4.007 $25,000 Investor bought
10:11am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 100.073 4.007 $25,000 Inter-dealer
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 113.713 3.830 $5,000 Investor bought
10:11am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.747 2.890 $50,000 Investor bought
10:11am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.647 2.903 $50,000 Investor sold
10:11am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 102.593 3.544 $100,000 Investor bought
10:11am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 107.014 2.879 $25,000 Investor bought
10:11am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 106.889 2.915 $25,000 Investor sold
10:11am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 102.593 3.544 $100,000 Inter-dealer
10:11am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 102.533 3.555 $100,000 Inter-dealer
10:11am Jefferson Cnty Ala Swr Rev Wts 2039-Oct 5.000% 104.317 4.370 $190,000 Investor bought
10:11am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 4.000% 100.000 N/R $0 Investor bought
10:11am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.100 3.812 $20,000 Inter-dealer
10:11am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 3.850% 100.000 N/R $0 Investor bought
10:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.803 3.655 $35,000 Investor bought
10:11am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.033 2.634 $10,000 Inter-dealer
10:11am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.033 2.634 $10,000 Investor sold
10:11am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.108 2.600 $10,000 Investor bought
10:11am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2040-Jul 4.000% 99.542 4.041 $70,000 Inter-dealer
10:11am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2040-Jul 4.000% 101.542 3.813 $70,000 Investor bought

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