Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 96.581 5.495 $50,000 Inter-dealer
9:07am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 81.049 5.557 $120,000 Inter-dealer
9:07am Oakland Univ Mich Rev Ref-gen-ser A 2037-Mar 5.000% 104.211 4.326 $15,000 Inter-dealer
9:07am Oakland Univ Mich Rev Ref-gen-ser A 2037-Mar 5.000% 106.295 4.004 $15,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2032-Jul 5.000% 106.567 N/R $0 Investor bought
9:06am Arizona St Univ Revs Sys-ser A 2038-Jul 5.000% 107.120 4.102 $1,065,000+ Investor sold
9:06am St Paul Minn Swr Rev Ser D-green Bds 2029-Dec 5.000% 104.955 3.280 $225,000 Investor bought
9:06am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 103.313 4.700 $60,000 Inter-dealer
9:06am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 103.313 4.700 $60,000 Investor bought
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 104.821 4.120 $500,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 107.147 3.591 $5,000 Inter-dealer
9:06am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 98.500 5.128 $50,000 Inter-dealer
9:06am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2044-Nov 5.000% 100.000 4.999 $50,000 Investor bought
9:06am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 98.101 5.130 $100,000 Inter-dealer
9:06am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 98.041 5.134 $100,000 Inter-dealer
9:06am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 98.101 5.130 $100,000 Investor bought
9:06am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.510 3.486 $105,000 Inter-dealer
9:06am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.510 3.486 $105,000 Inter-dealer
9:06am Orange Cnty Fla Wtr & Wastewtr Rev Util 2039-Oct 5.000% 105.152 4.300 $135,000 Investor bought
9:06am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 0.600% 100.000 N/R $100,000 Investor sold
9:06am Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 104.719 5.137 $2,345,000+ Inter-dealer
9:06am Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 104.719 5.137 $2,345,000+ Investor bought
9:06am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 93.592 5.444 $250,000 Inter-dealer
9:06am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.296 N/R $45,000 Inter-dealer
9:06am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.046 N/R $45,000 Inter-dealer
9:06am Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 2045-Sep 5.125% 94.034 5.642 $50,000 Investor bought
9:06am Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 2045-Sep 5.125% 93.969 5.648 $50,000 Investor sold
9:06am Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 2045-Sep 5.125% 94.034 5.642 $50,000 Inter-dealer
9:05am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2027-Dec 5.000% 101.349 3.751 $75,000 Inter-dealer
9:05am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2027-Dec 5.000% 101.449 3.660 $75,000 Investor bought
9:05am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 103.916 3.640 $55,000 Investor bought
9:05am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2027-Dec 5.000% 101.264 3.829 $75,000 Inter-dealer
9:05am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2027-Dec 5.000% 101.349 3.751 $75,000 Inter-dealer
9:05am California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 100.824 4.570 $5,000 Investor sold
9:05am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 121 0000-Dec N/R 100.000 N/R $2,500,000+ Investor bought
9:05am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2031-Jul 4.000% 99.250 4.176 $40,000 Investor bought
9:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 105.721 3.060 $145,000 Investor bought
9:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 0.800% 100.000 N/R $200,000 Investor bought
9:05am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 64.201 6.070 $35,000 Investor sold
9:05am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 64.201 6.070 $35,000 Inter-dealer
9:05am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2051-Mar 5.000% 97.547 5.178 $15,000 Inter-dealer
9:05am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2051-Mar 5.000% 99.297 5.050 $15,000 Investor bought
9:05am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2037-Jun 5.000% 107.442 3.971 $125,000 Investor sold
9:05am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2037-Jun 5.000% 107.586 3.952 $125,000 Investor bought
9:05am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 109.306 3.864 $115,000 Investor bought
9:05am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-Nov 5.000% 108.854 3.924 $125,000 Investor bought
9:05am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2028-Apr 5.000% 102.496 3.268 $100,000 Investor sold
9:05am California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.000% 96.894 5.195 $100,000 Inter-dealer
9:05am California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.000% 96.994 5.189 $100,000 Investor bought
9:05am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 75.698 5.952 $5,000 Investor sold

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