Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2038-Nov 3.375% 92.670 4.132 $10,000 Investor bought
1:08pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2038-Nov 3.375% 92.570 4.143 $10,000 Inter-dealer
1:08pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2038-Nov 3.375% 92.570 4.143 $10,000 Investor sold
1:08pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 89.609 4.355 $20,000 Investor sold
1:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 2.250% 62.141 4.860 $555,000 Inter-dealer
1:08pm San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn 2035-Sep 5.000% 116.323 2.980 $90,000 Investor bought
1:08pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 88.223 4.324 $5,000 Inter-dealer
1:08pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Dec 2.250% 88.023 4.362 $5,000 Investor sold
1:08pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.057 4.668 $20,000 Inter-dealer
1:08pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.457 4.291 $20,000 Investor bought
1:08pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 95.289 4.801 $100,000 Inter-dealer
1:08pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 95.229 4.805 $100,000 Investor sold
1:08pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 96.533 4.719 $100,000 Investor bought
1:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 2.250% 62.016 4.872 $555,000 Investor sold
1:08pm New Lenox Fire Protn Dist Ill Alt Rev Source 2028-Dec 5.000% 105.831 2.690 $5,000 Investor bought
1:08pm New Lenox Fire Protn Dist Ill Alt Rev Source 2028-Dec 5.000% 105.831 2.690 $5,000 Inter-dealer
1:08pm New Lenox Fire Protn Dist Ill Alt Rev Source 2028-Dec 5.000% 105.581 2.786 $5,000 Inter-dealer
1:08pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-Nov 5.000% 108.877 2.343 $235,000 Investor bought
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 111.816 2.964 $20,000 Investor bought
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.314 3.285 $15,000 Investor sold
1:08pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 112.788 2.855 $10,000 Investor sold
1:08pm University Calif Revs Gen-ser Bs 2034-May 5.000% 115.044 2.889 $40,000 Investor sold
1:08pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-Nov 5.000% 108.864 2.347 $235,000 Investor sold
1:08pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 117.186 2.930 $30,000 Investor sold
1:08pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2039-Jun 5.000% 114.102 3.020 $25,000 Investor sold
1:08pm University Calif Revs Gen-ser Bk 2032-May 5.000% 111.980 2.828 $25,000 Investor sold
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 114.000 2.489 $90,000 Investor sold
1:08pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 116.091 2.554 $440,000 Investor sold
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 111.716 2.980 $20,000 Investor sold
1:08pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.915 4.754 $10,000 Investor bought
1:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2056-Sep 4.800% 100.000 4.799 $90,000 Inter-dealer
1:07pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2056-Sep 4.800% 101.000 4.653 $90,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.232 2.818 $30,000 Investor sold
1:07pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.667 3.569 $1,865,000+ Investor sold
1:07pm Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 3.100% 100.000 N/R $450,000 Investor sold
1:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2037-May 5.000% 102.784 3.546 $100,000 Investor sold
1:07pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.281 4.750 $100,000 Inter-dealer
1:07pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.221 4.754 $100,000 Inter-dealer
1:07pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 95.603 4.660 $100,000 Investor bought
1:07pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 5.000% 111.521 3.479 $1,225,000+ Investor sold
1:07pm Kansas St Dev Fin Auth Rev Taxable-wichita St Univ Proj 2049-Apr 5.500% 99.350 5.550 $1,500,000+ Investor bought
1:07pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 101.435 3.817 $10,000 Investor sold
1:07pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 101.435 3.817 $10,000 Inter-dealer
1:07pm Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 102.612 3.856 $75,000 Investor bought
1:07pm South Carolina Jobs-economic Dev Auth Retirement Cmnty Rev Seafields Kiawah Island Proj 2053-Nov 7.500% 107.469 6.170 $2,500,000+ Investor bought
1:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 103.460 5.620 $25,000 Inter-dealer
1:07pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 103.360 5.630 $25,000 Investor sold
1:07pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.452 2.781 $500,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.452 2.781 $500,000 Investor bought
1:07pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2035-Dec 5.000% 100.646 3.684 $30,000 Inter-dealer

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