Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 106.598 4.379 $1,245,000+ Investor sold
11:14am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 98.752 5.114 $30,000 Investor sold
11:14am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 78.959 5.742 $10,000 Investor bought
11:14am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 78.959 5.742 $10,000 Inter-dealer
11:14am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2039-Jul 5.000% 103.819 4.098 $35,000 Inter-dealer
11:14am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2039-Jul 5.000% 103.819 4.098 $35,000 Investor sold
11:14am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 78.494 5.672 $15,000 Inter-dealer
11:14am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 78.494 5.672 $15,000 Investor bought
11:14am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 105.620 4.281 $10,000 Investor bought
11:14am Bryan Tex Elec Sys Rev Prerefunded-ref 2028-Jul 5.000% 100.860 3.750 $50,000 Inter-dealer
11:14am Bryan Tex Elec Sys Rev Prerefunded-ref 2028-Jul 5.000% 100.960 3.607 $50,000 Investor bought
11:14am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2030-Feb 5.000% 104.039 3.684 $15,000 Inter-dealer
11:14am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2030-Feb 5.000% 104.124 3.657 $15,000 Investor bought
11:14am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 80.858 5.645 $15,000 Inter-dealer
11:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2051-May 3.800% 72.845 5.910 $5,000 Inter-dealer
11:14am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 81.108 5.620 $15,000 Investor bought
11:14am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2051-May 3.800% 72.985 5.896 $5,000 Investor bought
11:14am Dch Health Care Auth Ala Health Care Facs Rev 2035-Jun 4.000% 90.762 5.350 $100,000 Investor sold
11:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 101.200 4.494 $35,000 Investor sold
11:14am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 81.869 5.550 $20,000 Investor bought
11:14am Pima Cnty Ariz Swr Rev Sys-ser B 2029-Jul 5.000% 103.593 3.594 $15,000 Investor sold
11:14am Pima Cnty Ariz Swr Rev Sys-ser B 2029-Jul 5.000% 103.793 3.517 $15,000 Investor bought
11:14am California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 80.630 5.470 $75,000 Investor bought
11:14am California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 80.505 5.481 $75,000 Inter-dealer
11:14am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 81.051 5.811 $35,000 Inter-dealer
11:14am San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens-ser E 2040-Jun 4.200% 91.141 5.110 $1,000,000+ Investor bought
11:14am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 79.620 5.693 $5,000 Investor bought
11:14am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 100.525 4.231 $190,000 Investor bought
11:14am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 79.620 5.693 $5,000 Inter-dealer
11:14am Orange Cnty Fla Wtr & Wastewtr Rev Util 2041-Oct 4.000% 86.648 5.304 $15,000 Investor bought
11:14am Sunfield Mun Util Dist No 4 Tex Contract Rev 2037-Sep 4.000% 88.316 5.437 $30,000 Inter-dealer
11:14am Sunfield Mun Util Dist No 4 Tex Contract Rev 2037-Sep 4.000% 88.566 5.404 $30,000 Investor bought
11:14am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 83.861 5.295 $5,000 Investor bought
11:14am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 83.861 5.295 $5,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 98.340 5.117 $135,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 98.240 5.125 $135,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 97.990 5.143 $135,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 97.615 5.170 $135,000 Investor sold
11:14am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 81.051 5.811 $35,000 Investor bought
11:14am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 81.760 5.590 $5,000 Inter-dealer
11:14am Dch Health Care Auth Ala Health Care Facs Rev 2035-Jun 4.000% 90.762 5.350 $100,000 Inter-dealer
11:14am Dch Health Care Auth Ala Health Care Facs Rev 2035-Jun 4.000% 90.822 5.341 $100,000 Investor bought
11:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 101.321 5.059 $25,000 Inter-dealer
11:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 101.321 5.059 $25,000 Investor bought
11:14am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2032-Oct 5.000% 106.617 3.750 $20,000 Investor bought
11:14am Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 102.036 4.694 $5,000 Investor bought
11:14am New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master 2041-Sep 5.000% 105.742 4.253 $595,000 Investor sold
11:14am Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 97.240 6.197 $10,000 Inter-dealer
11:14am Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 76.779 5.760 $20,000 Inter-dealer
11:14am Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 76.779 5.760 $20,000 Investor bought

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