Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2042-Aug 5.000% 98.918 5.100 $300,000 Investor bought
10:23am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 77.569 5.740 $40,000 Investor bought
10:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 92.545 4.720 $10,000 Inter-dealer
10:23am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 77.369 5.759 $40,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2038-May 5.000% 106.170 3.920 $135,000 Investor bought
10:23am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 78.151 5.617 $25,000 Inter-dealer
10:23am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 78.151 5.617 $25,000 Investor bought
10:23am University Calif Revs Ltd Proj-ser S 2036-May 5.000% 107.589 3.480 $1,000,000+ Investor sold
10:23am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2043-Aug 5.000% 103.166 4.510 $15,000 Inter-dealer
10:23am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2043-Aug 5.000% 103.101 4.520 $15,000 Investor sold
10:23am Utah St Univ Rev Auxiliary Sys 2048-Apr 4.000% 83.642 5.285 $20,000 Investor bought
10:23am Utah St Univ Rev Auxiliary Sys 2048-Apr 4.000% 83.392 5.307 $20,000 Inter-dealer
10:23am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2043-Aug 5.000% 103.166 4.510 $15,000 Investor bought
10:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 106.869 3.418 $1,905,000+ Investor sold
10:23am Delaware Cnty Pa Auth Rev Villanova Univ 2032-Aug 3.750% 96.169 4.514 $20,000 Investor sold
10:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.330 3.620 $15,000 Inter-dealer
10:23am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 112.457 3.180 $1,500,000+ Investor sold
10:23am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 112.464 3.179 $1,500,000+ Investor bought
10:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.330 3.620 $15,000 Inter-dealer
10:23am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2039-Jul 5.000% 105.104 4.287 $10,000 Inter-dealer
10:23am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2039-Jul 5.000% 105.104 4.287 $10,000 Investor sold
10:23am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2030-Nov 4.272% 97.630 4.933 $100,000 Inter-dealer
10:23am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2030-Nov 4.272% 97.630 4.933 $100,000 Inter-dealer
10:23am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 2.350% 100.000 N/R $0 Investor bought
10:23am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.200% 100.000 N/R $0 Investor bought
10:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2033-Feb 5.000% 109.516 3.300 $2,260,000+ Inter-dealer
10:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 109.106 3.104 $500,000 Investor sold
10:23am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 99.966 5.002 $15,000 Investor bought
10:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 93.497 4.624 $30,000 Investor bought
10:23am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2027-Nov 5.000% 102.251 2.691 $150,000 Investor bought
10:23am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 87.574 5.180 $300,000 Investor bought
10:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 92.474 4.727 $20,000 Inter-dealer
10:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2041-Mar 4.000% 92.474 4.727 $20,000 Inter-dealer
10:23am Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 79.499 5.545 $10,000 Investor bought
10:23am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 102.785 3.303 $500,000 Investor sold
10:23am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2055-Jul 4.900% 94.412 5.280 $310,000 Inter-dealer
10:23am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 100.688 4.900 $2,750,000+ Investor sold
10:23am Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2041-Nov 5.000% 100.918 4.878 $60,000 Investor bought
10:23am Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2041-Nov 5.000% 100.893 4.881 $60,000 Investor sold
10:23am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2051-May 5.250% 99.119 5.315 $10,000 Investor bought
10:23am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.112 4.160 $2,000,000+ Investor sold
10:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 103.144 2.640 $100,000 Inter-dealer
10:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 103.144 2.640 $100,000 Inter-dealer
10:23am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 93.569 5.426 $100,000 Investor sold
10:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 103.144 2.640 $100,000 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 110.594 3.029 $1,025,000+ Investor sold
10:23am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 84.225 5.266 $60,000 Investor bought
10:23am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 84.100 5.277 $60,000 Inter-dealer
10:23am Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 103.160 3.204 $75,000 Inter-dealer
10:23am Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 103.110 3.231 $75,000 Investor bought

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