Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 98.535 5.115 $100,000 Investor bought
11:12am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 106.331 3.980 $190,000 Investor bought
11:12am Omaha Neb Pub Facs Corp Lease Rev Ser A 2037-Apr 5.000% 104.334 4.436 $5,000 Inter-dealer
11:12am Omaha Neb Pub Facs Corp Lease Rev Ser A 2037-Apr 5.000% 104.334 4.436 $5,000 Inter-dealer
11:12am Omaha Neb Pub Facs Corp Lease Rev Ser A 2037-Apr 5.000% 103.290 4.569 $5,000 Investor sold
11:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 106.974 4.030 $5,000 Inter-dealer
11:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 106.974 4.030 $5,000 Investor bought
11:12am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2030-Oct 4.000% 98.882 4.310 $25,000 Investor sold
11:12am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2030-Apr 5.000% 104.407 3.632 $15,000 Investor sold
11:12am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2030-Apr 5.000% 104.607 3.572 $15,000 Investor bought
11:12am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 96.603 5.270 $100,000 Inter-dealer
11:12am Illinois Fin Auth Rev Memorial Health Sys 2032-Apr 5.000% 101.460 4.366 $5,000 Investor bought
11:12am Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 2056-Jun 5.250% 100.619 5.150 $80,000 Inter-dealer
11:12am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 81.133 5.360 $60,000 Investor bought
11:12am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2038-Jun 5.000% 102.537 4.601 $60,000 Inter-dealer
11:12am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2038-Jun 5.000% 102.537 4.601 $60,000 Investor bought
11:12am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 100.169 5.226 $50,000 Investor bought
11:12am Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 99.609 5.030 $1,905,000+ Investor sold
11:12am Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch 2047-Sep 5.000% 99.609 5.030 $1,905,000+ Inter-dealer
11:12am Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2030-Sep 5.000% 104.301 3.795 $3,000 Inter-dealer
11:12am Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2030-Sep 5.000% 104.336 3.785 $3,000 Investor bought
11:12am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 103.788 3.637 $10,000 Investor sold
11:12am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 103.988 3.567 $10,000 Investor bought
11:12am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2029-Jul 5.000% 104.099 3.401 $10,000 Inter-dealer
11:12am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2029-Jul 5.000% 104.099 3.401 $10,000 Investor bought
11:11am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative 2027-Dec 5.000% 99.888 5.098 $80,000 Inter-dealer
11:11am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 99.293 5.051 $20,000 Inter-dealer
11:11am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 99.293 5.051 $20,000 Inter-dealer
11:11am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 99.393 5.044 $20,000 Investor bought
11:11am Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 103.788 4.230 $20,000 Investor bought
11:11am Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 103.538 4.280 $20,000 Inter-dealer
11:11am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2045-Jul 5.000% 100.550 4.921 $10,000 Inter-dealer
11:11am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2045-Jul 5.000% 100.550 4.921 $10,000 Investor bought
11:11am Palm Beach Cnty Fla Pub Impt Rev 2044-Dec 5.000% 101.710 4.766 $95,000 Investor bought
11:11am University Calif Revs Gen-ser Cf 2046-Nov 5.000% 101.902 4.750 $1,395,000+ Investor sold
11:11am University Calif Revs Gen-ser Cf 2046-Nov 5.000% 101.902 4.750 $1,395,000+ Inter-dealer
11:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 65.011 5.784 $285,000 Investor bought
11:11am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2034-Dec 5.000% 103.310 4.482 $525,000 Investor sold
11:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 64.911 5.797 $285,000 Inter-dealer
11:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 64.750 5.819 $285,000 Inter-dealer
11:11am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2040-Dec 2.125% 64.600 5.839 $285,000 Investor sold
11:11am Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.380% 91.840 N/R $10,000 Investor sold
11:11am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.384 2.911 $50,000 Inter-dealer
11:11am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.484 2.767 $50,000 Investor bought
11:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2034-May 5.000% 103.260 4.420 $25,000 Investor bought
11:11am Springdale Ark Wtr & Swr Rev 2029-Sep 5.000% 103.888 3.565 $20,000 Investor sold
11:11am Montgomery Cnty Md Economic Dev Rev Adj-vlg At Rockville Proj-ser 2051-Nov 5.233% 94.445 N/R $45,000 Investor sold
11:11am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2045-Jun 4.500% 89.832 5.370 $600,000 Inter-dealer
11:11am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2045-Jun 4.500% 89.892 5.364 $600,000 Investor bought
11:11am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 95.980 5.110 $325,000 Investor sold

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