Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.662 3.027 $35,000 Investor bought
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.662 3.027 $35,000 Inter-dealer
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 115.662 3.027 $35,000 Inter-dealer
10:30am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.750 5.337 $500,000 Investor bought
10:30am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 106.860 2.058 $50,000 Investor sold
10:30am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 106.950 2.021 $50,000 Investor bought
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.650% 100.000 N/R $1,900,000+ Investor sold
10:30am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 1.600% 100.000 N/R $225,000 Investor sold
10:30am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.700% 100.000 N/R $100,000 Investor sold
10:30am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 106.622 3.610 $125,000 Inter-dealer
10:30am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 106.622 3.610 $125,000 Investor bought
10:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 95.663 4.350 $500,000 Inter-dealer
10:30am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 2.050% 100.000 N/R $1,275,000+ Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.650% 100.000 N/R $3,200,000+ Investor sold
10:30am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 95.652 3.775 $650,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.754 4.528 $250,000 Investor bought
10:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.520 N/R $120,000 Inter-dealer
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 99.875 4.150 $75,000 Inter-dealer
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 99.875 4.150 $75,000 Inter-dealer
10:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.520 N/R $120,000 Inter-dealer
10:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.520 N/R $120,000 Inter-dealer
10:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.775 N/R $120,000 Investor bought
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 99.865 4.215 $75,000 Inter-dealer
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 99.865 4.215 $75,000 Investor sold
10:29am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2042-Dec 5.000% 110.977 3.523 $100,000 Inter-dealer
10:29am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2042-Dec 5.000% 111.047 3.514 $100,000 Investor bought
10:29am Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2030-Nov 4.000% 100.626 3.420 $25,000 Inter-dealer
10:29am Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2030-Nov 4.000% 100.626 3.420 $25,000 Inter-dealer
10:29am Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 2030-Nov 4.000% 100.122 3.884 $25,000 Investor sold
10:29am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 103.150 3.078 $50,000 Inter-dealer
10:29am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 103.240 3.024 $50,000 Investor bought
10:29am University Wyo Univ Revs Facs-ser C 2030-Jun 5.000% 108.974 2.722 $15,000 Investor bought
10:29am University Wyo Univ Revs Facs-ser C 2030-Jun 5.000% 108.909 2.738 $15,000 Inter-dealer
10:29am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2048-Apr 2.700% 100.000 N/R $0 Investor sold
10:29am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 109.264 3.712 $40,000 Inter-dealer
10:29am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 109.514 3.679 $40,000 Investor bought
10:29am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2055-Apr 5.000% 103.000 4.590 $75,000 Investor bought
10:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 95.035 4.350 $75,000 Investor bought
10:29am Arizona Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2052-Jul 2.375% 60.274 5.150 $10,000 Inter-dealer
10:29am Arizona Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2052-Jul 2.375% 60.274 5.150 $10,000 Inter-dealer
10:29am Arizona Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2052-Jul 2.375% 60.374 5.140 $10,000 Investor bought
10:29am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 104.249 4.065 $150,000 Inter-dealer
10:29am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 104.249 4.065 $150,000 Investor sold
10:29am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2036-Feb 2.000% 80.984 4.388 $50,000 Inter-dealer
10:29am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2036-Feb 2.000% 81.049 4.379 $50,000 Investor bought
10:29am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2036-Feb 2.000% 80.734 4.424 $50,000 Inter-dealer
10:29am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2036-Feb 2.000% 80.734 4.424 $50,000 Investor sold
10:29am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 104.249 4.065 $150,000 Inter-dealer
10:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2051-May 4.500% 100.000 4.500 $50,000 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 2.750% 100.000 N/R $2,980,000+ Investor bought

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