Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 102.309 N/R $65,000 Inter-dealer
10:16am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 102.309 N/R $65,000 Inter-dealer
10:16am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 102.309 N/R $65,000 Investor bought
10:16am South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 98.007 5.170 $150,000 Inter-dealer
10:16am South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 5.000% 98.007 5.170 $150,000 Investor bought
10:16am Zionsville Ind Sew Wks Rev 2044-Jan 5.000% 99.763 5.020 $100,000 Inter-dealer
10:16am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2044-Nov 5.250% 99.875 5.261 $20,000 Investor bought
10:16am Maryland St Health & Higher Edl Facs Auth Rev Var-luminis Health-ser B 2056-Jul 1.500% 100.000 N/R $0 Investor bought
10:16am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.898 3.301 $25,000 Investor bought
10:16am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.898 3.301 $25,000 Inter-dealer
10:16am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.898 3.301 $25,000 Inter-dealer
10:16am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 99.732 5.020 $20,000 Investor bought
10:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 99.798 5.263 $60,000 Investor bought
10:16am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 98.122 5.154 $10,000 Inter-dealer
10:16am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 97.872 5.175 $10,000 Inter-dealer
10:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 99.698 5.270 $60,000 Inter-dealer
10:16am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2030-Apr 5.000% 103.686 3.870 $350,000 Investor bought
10:16am State Univ Iowa Univ Rev Dormitory-ser S U I 2032-Jul 3.625% 90.995 5.475 $10,000 Investor sold
10:16am Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 98.830 5.330 $10,000 Inter-dealer
10:16am Nebraska Pub Pwr Dist Rev Gen-ser A 2055-Jan 5.250% 98.980 5.320 $10,000 Investor bought
10:16am University West Ala Univ Revs Gen Fee 2046-Jan 5.500% 101.877 5.250 $25,000 Inter-dealer
10:16am University West Ala Univ Revs Gen Fee 2046-Jan 5.500% 101.877 5.250 $25,000 Investor bought
10:16am University West Ala Univ Revs Gen Fee 2046-Jan 5.500% 101.727 5.270 $25,000 Investor sold
10:16am State Univ Iowa Univ Rev Dormitory-ser S U I 2032-Jul 3.625% 91.683 5.326 $10,000 Inter-dealer
10:16am State Univ Iowa Univ Rev Dormitory-ser S U I 2032-Jul 3.625% 91.683 5.326 $10,000 Inter-dealer
10:16am Dayton Ohio Swr Sys Rev 2032-Dec 4.000% 98.894 4.205 $30,000 Investor sold
10:16am Dayton Ohio Swr Sys Rev 2032-Dec 4.000% 98.994 4.186 $30,000 Inter-dealer
10:16am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2056-Jan 6.000% 102.838 5.630 $5,000,000+ Inter-dealer
10:16am Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A 2056-Jan 6.000% 102.838 5.630 $5,000,000+ Investor sold
10:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 102.708 4.191 $70,000 Investor bought
10:16am Hamilton Ohio Elec Rev Ref-sys 2029-Oct 3.125% 98.778 3.560 $25,000 Investor bought
10:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 101.508 4.545 $70,000 Inter-dealer
10:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2040-Nov 3.875% 82.453 5.706 $15,000 Inter-dealer
10:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2040-Nov 3.875% 82.553 5.694 $15,000 Investor bought
10:16am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2040-Nov 3.875% 82.253 5.729 $15,000 Investor sold
10:16am Orange Cnty Fla Wtr & Wastewtr Rev Util 2034-Oct 3.000% 86.070 5.150 $25,000 Investor bought
10:16am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2033-Apr 5.000% 100.510 4.463 $300,000 Inter-dealer
10:16am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2033-Apr 5.000% 100.570 4.400 $300,000 Inter-dealer
10:16am Howard Cnty Md Hsg Commn Rev Gateway Vlg Apts 2046-Jun 4.000% 75.889 6.126 $10,000 Investor sold
10:16am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2033-Apr 5.000% 100.620 4.348 $300,000 Investor bought
10:16am Hamilton Ohio Elec Rev Ref-sys 2029-Oct 3.125% 97.946 3.860 $25,000 Inter-dealer
10:16am Springfield Ill Pk Dist Alt Rev Source-ser A 2036-Dec 5.000% 104.488 4.400 $45,000 Investor bought
10:16am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt 2027-Nov 4.000% 99.989 4.008 $30,000 Inter-dealer
10:16am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt 2027-Nov 4.000% 99.989 4.008 $30,000 Inter-dealer
10:16am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-non Amt 2027-Nov 4.000% 100.089 2.806 $30,000 Investor bought
10:16am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 99.017 5.076 $300,000 Investor bought
10:16am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 97.076 5.230 $300,000 Inter-dealer
10:16am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 100.415 4.945 $25,000 Investor bought
10:16am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.694 4.530 $3,000,000+ Investor sold
10:16am Massachusetts St Port Auth Rev Ser A 2045-Jul 5.000% 99.415 5.048 $25,000 Inter-dealer

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