Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 79.175 5.607 $435,000 Investor sold
11:12am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2043-Apr 4.000% 89.192 4.971 $115,000 Investor sold
11:12am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2043-Apr 4.000% 89.252 4.965 $115,000 Inter-dealer
11:12am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2044-Oct 4.450% 93.550 4.999 $330,000 Investor sold
11:12am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 93.492 5.031 $100,000 Investor sold
11:12am Olathe Kans Wtr & Swr Sys Rev Impt 2041-Jul 4.125% 92.195 4.876 $100,000 Investor sold
11:12am Olathe Kans Wtr & Swr Sys Rev Impt 2041-Jul 4.125% 92.255 4.870 $100,000 Inter-dealer
11:12am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 81.717 5.342 $25,000 Investor sold
11:12am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 93.552 5.026 $100,000 Inter-dealer
11:12am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 84.892 5.052 $50,000 Investor sold
11:12am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2048-Mar 4.250% 86.152 5.346 $10,000 Inter-dealer
11:12am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 84.952 5.047 $50,000 Inter-dealer
11:12am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 81.777 5.337 $25,000 Inter-dealer
11:12am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2048-Mar 4.250% 86.092 5.351 $10,000 Investor sold
11:12am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 102.867 4.427 $170,000 Inter-dealer
11:12am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 102.867 4.427 $170,000 Investor sold
11:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 102.318 4.837 $45,000 Investor sold
11:12am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2050-Sep 4.000% 88.309 4.831 $40,000 Investor sold
11:12am Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 91.851 4.742 $20,000 Investor sold
11:12am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 4.000% 80.392 5.451 $25,000 Investor sold
11:12am Ogden City Utah Sales Tax Rev 2043-Jan 4.000% 90.357 4.867 $5,000 Investor sold
11:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2045-Jul 4.500% 91.768 5.194 $20,000 Investor sold
11:12am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 84.368 5.073 $45,000 Investor sold
11:12am Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2044-Jan 4.250% 92.798 4.873 $25,000 Investor sold
11:12am Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 86.730 5.011 $45,000 Investor sold
11:12am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 106.917 3.759 $15,000 Investor sold
11:12am Brookhaven Ga Urban Redev Agy Rev Ser A 2053-Jul 4.000% 82.775 5.201 $250,000 Investor sold
11:12am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 92.818 5.113 $25,000 Investor sold
11:12am Ann Arbor Mich Wtr Supply Sys Rev 2048-Apr 4.000% 84.011 5.253 $65,000 Investor sold
11:12am Avondale Estates Urban Redev Agy Rev Ga 2047-Dec 4.250% 88.370 5.162 $20,000 Investor sold
11:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental-ag-cr 2054-Jan 4.000% 79.674 5.441 $35,000 Investor sold
11:12am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.115 5.455 $60,000 Investor sold
11:12am Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2044-Jan 4.250% 92.888 4.865 $25,000 Inter-dealer
11:12am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 92.908 5.105 $25,000 Inter-dealer
11:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2043-Jul 4.500% 93.190 5.112 $5,000 Investor sold
11:12am Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 93.260 5.025 $205,000 Investor sold
11:12am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 85.070 5.312 $50,000 Investor sold
11:12am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 83.257 5.191 $110,000 Investor bought
11:12am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 83.158 5.199 $110,000 Investor sold
11:12am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2046-Jul 4.000% 82.628 5.451 $150,000 Investor sold
11:12am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 83.004 5.235 $30,000 Investor sold
11:12am Canonsburg-houston Pa Jt Auth Swr Rev Ser B 2045-Dec 3.875% 78.024 5.794 $10,000 Investor sold
11:12am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2050-Nov 3.250% 64.135 6.122 $45,000 Investor sold
11:12am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 84.418 5.069 $45,000 Investor bought
11:12am Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev 2043-Dec 4.000% 89.364 4.928 $125,000 Investor sold
11:12am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 93.608 4.977 $25,000 Investor sold
11:12am Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 86.780 5.007 $45,000 Investor bought
11:12am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.155 5.452 $60,000 Inter-dealer
11:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental-ag-cr 2054-Jan 4.000% 79.744 5.435 $35,000 Inter-dealer
11:12am Avondale Estates Urban Redev Agy Rev Ga 2047-Dec 4.250% 88.470 5.153 $20,000 Inter-dealer

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