Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2044-May 4.000% 87.823 5.010 $20,000 Investor sold
11:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 104.407 4.128 $25,000 Inter-dealer
11:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 104.307 4.147 $25,000 Investor sold
11:39am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.000 5.231 $970,000 Inter-dealer
11:39am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 96.940 5.236 $970,000 Investor sold
11:39am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2026-Jan 5.000% 100.783 2.790 $45,000 Investor bought
11:39am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2049-Aug 5.000% 97.733 5.166 $35,000 Inter-dealer
11:39am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2049-Aug 5.000% 97.673 5.170 $35,000 Investor sold
11:39am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2030-Mar 2.850% 100.403 2.450 $60,000 Inter-dealer
11:39am Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 103.623 4.302 $15,000 Investor sold
11:39am Downtown Smyrna Dev Auth Ga Rev Taxable 2031-Feb 4.930% 101.582 4.241 $20,000 Inter-dealer
11:39am Downtown Smyrna Dev Auth Ga Rev Taxable 2031-Feb 4.930% 101.832 4.133 $20,000 Inter-dealer
11:39am Downtown Smyrna Dev Auth Ga Rev Taxable 2031-Feb 4.930% 101.832 4.133 $20,000 Investor bought
11:39am Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 102.387 4.700 $100,000 Inter-dealer
11:39am Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 102.287 4.712 $100,000 Investor sold
11:39am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.131 4.627 $1,000,000+ Investor bought
11:39am Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 102.387 4.700 $100,000 Inter-dealer
11:39am Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 102.487 4.688 $100,000 Investor bought
11:39am University Calif Revs Gen-ser Bk 2052-May 5.000% 101.131 4.800 $1,000,000+ Inter-dealer
11:39am University Calif Revs Ltd Proj-ser S 2036-May 5.000% 109.324 3.436 $260,000 Investor sold
11:39am Montgomery Cnty Ohio Solid Waste Rev 2029-Nov 5.000% 110.312 2.400 $50,000 Inter-dealer
11:39am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 97.749 5.173 $100,000 Inter-dealer
11:39am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 97.689 5.178 $100,000 Investor sold
11:39am Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2029-Feb 5.000% 107.355 2.747 $45,000 Inter-dealer
11:39am Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2029-Feb 5.000% 107.155 2.806 $45,000 Inter-dealer
11:39am Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2029-Feb 5.000% 107.355 2.747 $45,000 Investor bought
11:39am Montgomery Cnty Ohio Solid Waste Rev 2029-Nov 5.000% 110.312 2.400 $50,000 Investor bought
11:39am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 97.624 4.239 $25,000 Investor sold
11:39am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 97.757 4.226 $25,000 Inter-dealer
11:39am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.288 5.054 $100,000 Investor bought
11:39am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 99.257 4.074 $25,000 Investor bought
11:39am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 97.757 4.226 $25,000 Inter-dealer
11:39am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2039-Feb 4.250% 100.000 4.249 $20,000 Investor bought
11:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 107.780 1.880 $20,000 Investor bought
11:39am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 99.905 4.010 $70,000 Investor bought
11:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 106.880 2.227 $20,000 Inter-dealer
11:39am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.495 5.913 $50,000 Inter-dealer
11:39am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.395 5.920 $50,000 Investor sold
11:39am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.495 5.913 $50,000 Inter-dealer
11:39am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 99.688 5.769 $50,000 Investor bought
11:39am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 107.189 4.099 $230,000 Investor bought
11:39am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 96.645 4.874 $20,000 Investor bought
11:39am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 84.996 5.213 $50,000 Investor bought
11:39am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 106.189 4.220 $230,000 Inter-dealer
11:39am Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 92.221 4.028 $10,000 Inter-dealer
11:39am Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 92.151 4.038 $10,000 Investor sold
11:39am Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 92.221 4.028 $10,000 Inter-dealer
11:39am Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 92.321 4.014 $10,000 Investor bought
11:39am Tustin Calif Fing Auth Spl Tax Rev Ref 2040-Sep 5.000% 106.633 4.183 $70,000 Inter-dealer
11:39am Tustin Calif Fing Auth Spl Tax Rev Ref 2040-Sep 5.000% 106.633 4.183 $70,000 Investor sold

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