Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2036-Aug 3.375% 94.893 3.998 $20,000 Investor sold
11:16am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 109.115 3.643 $15,000 Investor sold
11:16am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2036-Aug 3.375% 94.973 3.988 $20,000 Inter-dealer
11:16am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 109.195 3.632 $15,000 Inter-dealer
11:16am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 105.141 4.498 $710,000 Inter-dealer
11:16am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2044-Nov 5.250% 105.201 4.490 $710,000 Inter-dealer
11:16am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2030-Jul 1.506% 88.820 4.640 $40,000 Investor sold
11:16am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 5.000% 101.542 4.583 $150,000 Inter-dealer
11:16am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 5.000% 101.142 4.690 $150,000 Investor sold
11:16am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2050-Sep 5.000% 101.542 4.583 $150,000 Inter-dealer
11:16am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2041-Nov 3.000% 73.192 5.641 $10,000 Investor sold
11:16am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2041-Nov 3.000% 73.262 5.632 $10,000 Inter-dealer
11:16am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2041-Nov 3.000% 73.317 5.626 $10,000 Inter-dealer
11:16am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2041-Nov 3.000% 73.402 5.616 $10,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.456 4.109 $5,000 Investor sold
11:16am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.725 4.164 $25,000 Inter-dealer
11:16am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 2.400% 100.000 N/R $0 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.456 3.859 $5,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.956 3.983 $5,000 Inter-dealer
11:16am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 100.000 4.890 $25,000 Inter-dealer
11:16am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.679 4.023 $25,000 Investor bought
11:16am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 100.000 4.890 $25,000 Investor sold
11:16am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.725 4.164 $25,000 Inter-dealer
11:16am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.655 4.169 $25,000 Investor sold
11:16am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 2.400% 100.000 N/R $0 Investor sold
11:16am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 90.381 4.656 $155,000 Investor bought
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.048 3.050 $35,000 Investor bought
11:16am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 103.145 2.880 $10,000 Investor bought
11:16am Oakland Calif Tax & Rev Antic Nts 2027-Jun 5.000% 102.318 2.430 $560,000 Investor bought
11:16am Green Bay Wis Wtr Sys Rev 2034-Nov 2.000% 83.533 4.394 $100,000 Inter-dealer
11:16am Green Bay Wis Wtr Sys Rev 2034-Nov 2.000% 83.433 4.410 $100,000 Investor sold
11:16am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 105.525 2.650 $20,000 Inter-dealer
11:16am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 105.525 2.650 $20,000 Investor bought
11:16am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2033-Oct 5.000% 111.979 3.010 $50,000 Investor bought
11:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 108.936 3.160 $5,000 Investor sold
11:16am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2029-Jul 5.000% 103.259 2.683 $100,000 Inter-dealer
11:16am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2029-Jul 5.000% 103.459 2.545 $100,000 Investor bought
11:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2036-Sep 5.000% 111.498 3.180 $10,000 Investor bought
11:16am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 97.440 5.313 $10,000 Inter-dealer
11:16am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 97.340 5.326 $10,000 Investor sold
11:16am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt 2037-Dec 4.100% 101.554 N/R $0 Investor bought
11:16am Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2036-Dec 4.000% 99.001 4.119 $5,000 Investor sold
11:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 108.986 3.150 $5,000 Inter-dealer
11:16am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 101.085 4.779 $70,000 Investor bought
11:16am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.553 4.685 $15,000 Inter-dealer
11:16am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.253 4.745 $15,000 Inter-dealer
11:16am Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 99.750 5.018 $25,000 Inter-dealer
11:16am Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 99.750 5.018 $25,000 Inter-dealer
11:16am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 101.253 4.745 $15,000 Investor sold
11:16am Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 99.850 5.011 $25,000 Investor bought

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