Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 99.160 5.309 $125,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 99.160 5.309 $125,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-Nov 5.250% 108.202 4.254 $10,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-Nov 5.250% 105.883 4.526 $10,000 Inter-dealer
11:18am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2027-Jul 5.000% 103.404 2.551 $10,000 Inter-dealer
11:18am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2042-Jul 5.000% 110.849 3.630 $500,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.142 4.600 $300,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.225 4.590 $300,000 Investor bought
11:18am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2027-Jul 5.000% 103.404 2.551 $10,000 Investor bought
11:18am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2043-Jul 5.000% 108.151 3.955 $10,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.142 4.600 $300,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.082 4.608 $300,000 Investor sold
11:18am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2043-Jul 5.000% 108.251 3.943 $10,000 Investor bought
11:18am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 105.229 4.371 $335,000 Investor sold
11:18am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 105.034 4.588 $15,000 Investor bought
11:18am Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2037-May 4.000% 99.867 4.014 $55,000 Inter-dealer
11:18am Baltimore Cnty Md Rev Riderwood Vlg Inc Fac 2030-Jan 4.000% 101.900 3.477 $40,000 Investor sold
11:18am Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 105.087 4.268 $375,000 Investor sold
11:18am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 85.375 5.060 $80,000 Inter-dealer
11:18am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 85.375 5.060 $80,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 104.567 4.371 $275,000 Investor sold
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2037-Nov 3.500% 96.840 3.836 $5,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2037-Nov 3.500% 96.980 3.821 $5,000 Investor bought
11:18am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2058-Jun 5.250% 89.000 6.026 $50,000 Investor sold
11:18am University Ark Univ Rev Ref-student Fee-cmnty College- 2038-Oct 3.625% 97.880 3.837 $25,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2037-Nov 3.500% 96.640 3.858 $5,000 Investor sold
11:18am University Ark Univ Rev Ref-student Fee-cmnty College- 2038-Oct 3.625% 97.780 3.848 $25,000 Investor sold
11:18am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 104.661 4.299 $785,000 Investor sold
11:18am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 98.500 5.174 $25,000 Investor sold
11:18am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 92.453 4.596 $60,000 Investor sold
11:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.603 4.700 $20,000 Investor bought
11:18am Bethel Minn Hsg & Health Care Facs Rev Ref-ecumen Oblig Group-ser A 2054-Mar 6.250% 98.300 6.380 $30,000 Investor sold
11:18am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2042-Jun 5.250% 111.135 3.821 $5,000 Investor bought
11:18am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 106.173 4.114 $20,000 Investor bought
11:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 99.323 4.553 $45,000 Inter-dealer
11:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2045-Jul 4.500% 99.573 4.533 $45,000 Investor bought
11:18am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 104.945 3.490 $25,000 Investor bought
11:18am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2034-Aug 5.000% 99.427 5.084 $15,000 Investor sold
11:18am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 99.852 4.012 $10,000 Investor sold
11:18am Central Mich Univ Revs Gen 2034-Oct 4.000% 104.360 3.154 $15,000 Investor sold
11:18am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 107.427 3.954 $135,000 Inter-dealer
11:18am Saginaw Mich Wtr Supply Sys Rev Ref 2032-Jul 4.000% 105.485 2.900 $10,000 Investor sold
11:18am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 107.427 3.954 $135,000 Investor sold
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 111.776 2.827 $60,000 Inter-dealer
11:18am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.528 3.797 $40,000 Investor sold
11:18am Central Mich Univ Revs Gen 2034-Oct 4.000% 104.360 3.154 $15,000 Inter-dealer
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 111.776 2.827 $60,000 Investor sold
11:18am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.528 3.797 $40,000 Inter-dealer
11:18am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2034-Jun 5.000% 111.297 2.713 $20,000 Investor sold
11:18am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 99.852 4.012 $10,000 Inter-dealer

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