Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 108.105 3.748 $175,000 Investor bought
10:40am Chicago Ill Wtr Rev Ref-second Lien-ser A 2034-Nov 5.000% 108.045 3.757 $175,000 Investor sold
10:40am Camden Cnty N J Impt Auth Rev Taxable-camden Cnty 2040-Feb 7.082% 104.655 6.550 $15,000 Investor sold
10:40am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 1.850% 100.000 N/R $0 Investor bought
10:40am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Med Sys-ser B-1 2056-Jul N/R 100.000 N/R $0 Investor bought
10:40am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Med Sys-ser B-1 2056-Jul N/R 100.000 N/R $0 Investor bought
10:40am Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 101.826 5.965 $5,000 Inter-dealer
10:40am Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 102.437 5.742 $5,000 Investor bought
10:40am Camden Cnty N J Impt Auth Rev Taxable-camden Cnty 2040-Feb 7.082% 104.655 6.550 $15,000 Inter-dealer
10:40am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 104.512 4.250 $190,000 Inter-dealer
10:40am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 104.512 4.250 $190,000 Investor bought
10:40am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 1.850% 100.000 N/R $3,100,000+ Investor bought
10:40am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2028-Jul 5.000% 102.774 3.260 $50,000 Inter-dealer
10:40am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2028-Jul 5.000% 102.774 3.260 $50,000 Inter-dealer
10:40am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.850% 100.000 N/R $0 Investor bought
10:40am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2028-Jul 5.000% 102.774 3.260 $50,000 Investor bought
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2034-Apr 4.000% 99.796 4.032 $500,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 98.750 4.157 $500,000 Investor sold
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 2.250% 100.000 N/R $2,600,000+ Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.200% 100.000 N/R $1,820,000+ Investor sold
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.200% 100.000 N/R $0 Investor sold
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 1.850% 100.000 N/R $0 Investor bought
10:40am Monroe Ga Util Rev Comb 2057-Dec 5.500% 102.067 5.031 $90,000 Inter-dealer
10:40am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2035-Nov 5.000% 107.048 3.840 $100,000 Investor bought
10:40am Monroe Ga Util Rev Comb 2057-Dec 5.500% 102.027 5.040 $90,000 Investor sold
10:40am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 101.122 2.830 $50,000 Inter-dealer
10:40am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 101.222 2.639 $50,000 Investor bought
10:40am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 74.000 5.193 $60,000 Investor bought
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2038-Nov 5.000% 99.500 5.056 $5,000 Inter-dealer
10:40am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2038-Nov 5.000% 99.500 5.056 $5,000 Investor bought
10:40am District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 105.514 3.102 $100,000 Inter-dealer
10:40am Burlington Cnty N J Bridge Commn Lease Rev Cnty Leasing Prog 2028-Apr 5.000% 103.223 2.643 $15,000 Inter-dealer
10:40am District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 105.514 3.102 $100,000 Inter-dealer
10:40am District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 105.514 3.102 $100,000 Investor bought
10:40am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 1.850% 100.000 N/R $0 Investor bought
10:40am Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Fairhill Phase Ii 2046-Jan 3.150% 99.807 N/R $75,000 Investor bought
10:40am Burlington Cnty N J Bridge Commn Lease Rev Cnty Leasing Prog 2028-Apr 5.000% 103.223 2.643 $15,000 Investor bought
10:40am Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 67.251 5.535 $10,000 Investor sold
10:40am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 102.880 3.968 $280,000 Inter-dealer
10:40am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 1.850% 100.000 N/R $0 Investor bought
10:40am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 102.901 3.960 $280,000 Investor bought
10:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 103.115 3.051 $75,000 Investor bought
10:40am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 82.125 5.395 $75,000 Investor bought
10:39am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 88.960 4.696 $250,000 Inter-dealer
10:39am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 89.060 4.679 $250,000 Investor bought
10:39am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 88.960 4.696 $250,000 Inter-dealer
10:39am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 88.910 4.704 $250,000 Investor sold
10:39am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 1.850% 100.000 N/R $0 Investor bought
10:39am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 85.282 5.050 $35,000 Investor bought
10:39am North Carolina Med Care Commn Retirement Facs Rev First Mtg-pines At Davidson 2038-Jan 5.000% 100.110 4.895 $100,000 Inter-dealer

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