Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2052-Dec 4.250% 84.377 5.370 $20,000 Inter-dealer
11:02am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C-1 2037-Jan 4.900% 103.865 4.300 $20,000 Inter-dealer
11:02am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C-1 2037-Jan 4.900% 104.965 4.134 $20,000 Investor bought
11:02am Lynnwood Wash Util Sys Rev Ref 2034-Dec 5.000% 101.653 3.902 $15,000 Inter-dealer
11:02am Lynnwood Wash Util Sys Rev Ref 2034-Dec 5.000% 101.553 3.968 $15,000 Investor sold
11:02am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2036-Sep 5.000% 112.540 3.481 $5,000 Inter-dealer
11:02am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2036-Sep 5.000% 112.290 3.509 $5,000 Inter-dealer
11:02am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2036-Sep 5.000% 112.540 3.481 $5,000 Investor bought
11:02am Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Taxable Iam Coml Paper Nts 3/a4 Ser I Loop Cap Coml Paper Iam 16 2027-May 4.450% 99.999 N/R $0 Inter-dealer
11:02am Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Taxable Iam Coml Paper Nts 3/a4 Ser I Loop Cap Coml Paper Iam 16 2027-May 4.450% 99.999 N/R $0 Investor bought
11:02am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 107.522 3.520 $20,000 Investor bought
11:01am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 105.844 3.041 $5,000 Investor sold
11:01am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2036-Jul 5.000% 107.838 3.740 $35,000 Investor bought
11:01am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 104.946 N/R $200,000 Investor bought
11:01am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser G 2044-Nov 2.300% 100.000 N/R $2,400,000+ Investor bought
11:01am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 5.000% 106.788 4.162 $50,000 Investor bought
11:01am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 112.276 3.154 $155,000 Inter-dealer
11:01am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 112.276 3.154 $155,000 Inter-dealer
11:01am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 100.752 5.128 $85,000 Investor bought
11:01am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2056-Jul 5.000% 97.426 5.170 $5,000,000+ Investor sold
11:01am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 100.752 5.128 $85,000 Inter-dealer
11:01am Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A 2054-Jun 5.250% 100.687 5.139 $85,000 Investor sold
11:01am Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt 2056-Dec 5.250% 99.440 5.287 $100,000 Investor sold
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2053-Mar 5.000% 100.134 4.974 $1,250,000+ Investor sold
11:01am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2042-Nov 5.000% 106.638 4.180 $50,000 Inter-dealer
11:01am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2037-Jun N/R 65.374 4.047 $0 Investor sold
11:01am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 100.535 4.930 $5,000,000+ Investor sold
11:01am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2031-Mar 5.000% 109.828 2.580 $275,000 Investor bought
11:01am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 102.502 4.873 $200,000 Inter-dealer
11:01am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 101.682 4.995 $200,000 Investor sold
11:01am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 96.364 N/R $50,000 Investor sold
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 108.070 2.510 $390,000 Investor bought
11:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 101.769 2.673 $115,000 Investor sold
11:01am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 101.461 4.598 $1,150,000+ Inter-dealer
11:01am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 101.461 4.598 $1,150,000+ Investor sold
11:01am St Johns Cnty Fla Indl Dev Auth Rev Presbyterian Retirement Cmntys 2055-Aug 4.000% 75.186 5.780 $180,000 Investor bought
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 81.205 5.333 $20,000 Inter-dealer
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 81.205 5.333 $20,000 Investor sold
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 81.305 5.325 $20,000 Inter-dealer
11:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 81.205 5.333 $20,000 Inter-dealer
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 109.700 3.194 $35,000 Inter-dealer
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 109.600 3.212 $35,000 Investor sold
11:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 100.807 5.113 $75,000 Investor bought
11:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 100.807 5.113 $75,000 Inter-dealer
11:01am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2053-Jul 5.250% 100.807 5.113 $75,000 Inter-dealer
11:01am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2048-Dec 5.000% 99.960 5.003 $25,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 68.956 5.636 $120,000 Investor sold
11:01am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 100.043 3.991 $55,000 Investor bought
11:01am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 100.157 3.949 $25,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 69.299 5.599 $120,000 Inter-dealer

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