Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 85.902 5.186 $15,000 Investor bought
11:11am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 85.319 5.040 $25,000 Investor bought
11:11am Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2036-Nov 2.000% 75.709 4.834 $10,000 Investor sold
11:11am Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2036-Nov 2.000% 75.769 4.826 $10,000 Investor bought
11:11am Utah St Univ Rev Student Fee & Hsg Sys 2037-Apr 3.000% 85.260 4.657 $15,000 Investor sold
11:11am Utah St Univ Rev Student Fee & Hsg Sys 2037-Apr 3.000% 85.320 4.650 $15,000 Inter-dealer
11:11am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 67.555 5.795 $25,000 Inter-dealer
11:11am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 3.000% 93.368 3.963 $5,000 Investor sold
11:11am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 100.000 5.124 $10,000 Investor bought
11:11am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 98.963 3.190 $10,000 Inter-dealer
11:11am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 98.963 3.190 $10,000 Inter-dealer
11:11am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 103.843 4.406 $5,000 Inter-dealer
11:11am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 102.343 4.826 $5,000 Investor sold
11:11am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 104.143 4.323 $5,000 Investor bought
11:11am Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 104.691 4.650 $70,000 Investor bought
11:11am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 101.102 2.890 $10,000 Inter-dealer
11:11am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 101.202 2.701 $10,000 Investor bought
11:11am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 86.302 5.079 $180,000 Investor bought
11:11am Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.155 2.384 $165,000 Investor bought
11:11am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2035-Apr 3.000% 91.910 4.023 $5,000 Inter-dealer
11:11am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2035-Apr 3.000% 91.910 4.023 $5,000 Inter-dealer
11:11am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2035-Apr 3.000% 91.910 4.023 $5,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 112.056 3.040 $650,000 Investor bought
11:11am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 96.886 5.450 $250,000 Inter-dealer
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 106.574 4.386 $30,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 104.831 4.560 $75,000 Investor sold
11:11am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 107.319 4.010 $150,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 106.054 3.777 $30,000 Investor sold
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 104.405 4.394 $30,000 Investor sold
11:11am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 97.270 3.853 $10,000 Inter-dealer
11:11am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 97.120 3.901 $10,000 Investor sold
11:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 101.676 4.604 $40,000 Investor sold
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2044-Feb 5.000% 104.164 4.455 $155,000 Investor sold
11:11am Central Fla Expwy Auth Sr Lien Rev Ser A 2036-Jul 5.000% 103.814 3.925 $10,000 Inter-dealer
11:11am Central Fla Expwy Auth Sr Lien Rev Ser A 2036-Jul 5.000% 103.814 3.925 $10,000 Investor sold
11:11am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 102.046 3.480 $10,000 Inter-dealer
11:11am St Petersburg Fla Pub Util Rev Ser A 2038-Oct 4.000% 99.285 4.071 $15,000 Inter-dealer
11:11am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 94.019 4.600 $15,000 Inter-dealer
11:11am Greater Dickson Gas Auth Tenn Gas Sys Rev 2035-Mar 2.250% 80.820 4.779 $5,000 Inter-dealer
11:11am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 99.707 5.023 $25,000 Inter-dealer
11:11am St Petersburg Fla Pub Util Rev Ser A 2038-Oct 4.000% 99.285 4.071 $15,000 Investor bought
11:11am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 102.046 3.480 $10,000 Investor bought
11:11am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 94.019 4.600 $15,000 Investor bought
11:11am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 99.707 5.023 $25,000 Investor sold
11:11am Greater Dickson Gas Auth Tenn Gas Sys Rev 2035-Mar 2.250% 80.820 4.779 $5,000 Inter-dealer
11:11am Greater Dickson Gas Auth Tenn Gas Sys Rev 2035-Mar 2.250% 80.920 4.764 $5,000 Investor bought
11:11am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 109.679 3.741 $10,000 Investor sold
11:11am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2035-Jun 5.000% 110.604 3.435 $25,000 Investor sold
11:11am Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.186 4.686 $45,000 Investor sold
11:11am Garland Tex Elec Util Sys Rev Ref 2043-Mar 5.000% 101.162 4.814 $15,000 Investor sold

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