Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Port Houston Auth Tex Harris Cnty Rev First Lien 2038-Oct 5.000% 108.471 3.650 $15,000 Investor bought
10:20am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2051-Dec 5.000% 103.510 4.260 $2,125,000+ Investor bought
10:20am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2051-Dec 5.000% 103.450 4.272 $2,125,000+ Investor sold
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 89.296 4.694 $15,000 Inter-dealer
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2054-Apr 4.000% 89.096 4.708 $15,000 Investor sold
10:19am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2056-Aug 4.000% 94.750 4.314 $50,000 Investor sold
10:19am Long Beach Calif Hbr Rev Ref 2039-May 5.000% 112.330 3.293 $10,000 Investor bought
10:19am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 110.970 2.935 $20,000 Investor bought
10:19am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2042-Dec 5.150% 104.660 4.243 $50,000 Inter-dealer
10:19am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2042-Dec 5.150% 104.660 4.243 $50,000 Inter-dealer
10:19am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2042-Dec 5.150% 104.760 4.224 $50,000 Investor bought
10:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 111.279 3.370 $1,500,000+ Investor bought
10:19am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2042-Aug 5.000% 101.617 3.900 $2,500,000+ Investor bought
10:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 113.431 3.189 $10,000 Investor bought
10:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 108.945 3.370 $345,000 Investor bought
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 102.275 3.359 $15,000 Inter-dealer
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2037-May 4.000% 102.360 3.336 $15,000 Investor bought
10:19am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.921 5.257 $55,000 Inter-dealer
10:19am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.706 5.290 $55,000 Inter-dealer
10:19am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.606 5.306 $55,000 Investor sold
10:19am High Pt N C Combined Enterprise Sys Rev 2027-Nov 5.000% 103.182 2.458 $30,000 Investor bought
10:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 110.027 2.637 $25,000 Investor bought
10:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 110.760 3.987 $30,000 Investor bought
10:19am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 100.981 2.772 $70,000 Investor bought
10:19am Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 108.682 3.281 $50,000 Inter-dealer
10:19am Monroeville Pa Fin Auth Upmc Rev Ser B 2033-Feb 5.000% 108.767 3.265 $50,000 Investor bought
10:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 108.589 4.277 $30,000 Inter-dealer
10:19am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 103.570 4.180 $10,000 Investor bought
10:19am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 94.470 4.717 $55,000 Inter-dealer
10:19am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 101.013 2.700 $45,000 Inter-dealer
10:19am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 101.013 2.700 $45,000 Investor bought
10:19am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 109.105 2.878 $45,000 Inter-dealer
10:19am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 109.230 2.850 $45,000 Investor bought
10:19am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 102.930 2.497 $15,000 Investor bought
10:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 95.459 3.814 $340,000 Investor bought
10:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 95.459 3.814 $340,000 Inter-dealer
10:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.189 3.940 $10,000 Investor bought
10:19am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2042-Aug 5.000% 101.543 3.950 $2,500,000+ Investor sold
10:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 5.250% 107.620 4.300 $50,000 Investor bought
10:19am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 5.000% 102.811 4.219 $5,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-taxable 2033-Nov 3.550% 92.564 4.770 $250,000 Investor bought
10:19am New York St Urban Dev Corp Rev St Personal Income Tax 2031-Mar 5.000% 102.370 2.891 $10,000 Inter-dealer
10:19am New York St Urban Dev Corp Rev St Personal Income Tax 2031-Mar 5.000% 102.370 2.891 $10,000 Investor sold
10:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 109.288 2.967 $25,000 Investor sold
10:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 5.250% 107.620 4.300 $100,000 Investor bought
10:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 109.288 2.967 $25,000 Inter-dealer
10:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2048-Jan 4.350% 98.375 4.468 $1,490,000+ Inter-dealer
10:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2031-Jul 5.000% 109.288 2.967 $25,000 Inter-dealer
10:19am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.932 4.210 $300,000 Inter-dealer
10:19am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.932 4.210 $300,000 Investor bought

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