Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 99.505 4.533 $50,000 Inter-dealer
11:50am Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 99.880 4.508 $50,000 Inter-dealer
11:50am Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 101.140 4.361 $50,000 Investor bought
11:50am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 98.550 4.128 $20,000 Investor bought
11:50am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.070 4.355 $20,000 Inter-dealer
11:50am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 35.590 5.249 $15,000 Investor sold
11:50am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 92.833 3.556 $25,000 Inter-dealer
11:50am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 93.233 3.448 $25,000 Investor bought
11:50am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 95.463 4.350 $40,000 Inter-dealer
11:50am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 35.590 5.249 $15,000 Inter-dealer
11:50am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 95.463 4.350 $40,000 Inter-dealer
11:50am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.372 4.200 $40,000 Investor bought
11:50am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 92.733 3.583 $25,000 Inter-dealer
11:50am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2030-Jun 1.700% 92.733 3.583 $25,000 Inter-dealer
11:50am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2050-Mar 5.000% 103.250 4.483 $50,000 Inter-dealer
11:50am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2050-Mar 5.000% 105.315 4.165 $50,000 Investor bought
11:50am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 84.712 4.926 $10,000 Investor bought
11:50am Decatur Ala Wtr & Swr Rev Wts-ser A 2051-Feb 2.125% 57.508 5.182 $5,000 Investor bought
11:50am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 114.500 2.883 $10,000 Investor bought
11:50am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 4.000% 93.548 4.481 $10,000 Investor bought
11:49am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 103.593 3.450 $90,000 Investor bought
11:49am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.050 4.039 $355,000 Inter-dealer
11:49am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.050 4.039 $355,000 Investor bought
11:49am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 112.802 3.490 $755,000 Investor bought
11:49am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 90.595 4.747 $10,000 Inter-dealer
11:49am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 90.845 4.726 $10,000 Investor bought
11:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 117.606 2.880 $645,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 106.367 3.678 $30,000 Investor bought
11:49am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2041-Nov 5.000% 107.244 3.890 $265,000 Inter-dealer
11:49am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2041-Nov 5.000% 107.244 3.890 $265,000 Inter-dealer
11:49am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.964 4.709 $25,000 Investor bought
11:49am Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2030-Oct 2.000% 91.800 4.000 $80,000 Inter-dealer
11:49am Blount Cnty Ala Pub Bldg Auth Bldg Rev Wts-dhr Proj 2030-Oct 2.000% 91.800 4.000 $80,000 Inter-dealer
11:49am Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 100.000 4.895 $75,000 Investor bought
11:49am Michigan Fin Auth Rev Ref-hosp-sparrow Obligated 2035-Nov 4.000% 104.654 3.160 $40,000 Investor sold
11:49am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2039-Jul 3.875% 95.480 4.326 $25,000 Inter-dealer
11:49am Washington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 4.000% 102.330 3.576 $5,000 Investor bought
11:49am Washington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 4.000% 102.130 3.612 $5,000 Inter-dealer
11:49am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 100.060 4.723 $10,000 Inter-dealer
11:49am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 100.060 4.723 $10,000 Investor sold
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 105.893 3.020 $2,600,000+ Investor bought
11:49am University Calif Revs Gen-ser Az 2043-May 5.000% 103.319 3.380 $105,000 Investor bought
11:49am University Calif Revs Gen-ser Az 2043-May 5.000% 103.319 3.380 $105,000 Inter-dealer
11:49am Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2027-Jul 2.125% 97.930 3.805 $30,000 Inter-dealer
11:49am Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2027-Jul 2.125% 97.930 3.805 $30,000 Inter-dealer
11:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 105.393 3.624 $20,000 Investor bought
11:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 103.327 4.141 $20,000 Inter-dealer
11:49am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2032-Jul 5.000% 113.290 2.683 $80,000 Investor bought
11:49am New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2032-Jun 3.000% 97.000 3.544 $10,000 Investor sold
11:49am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 113.400 2.665 $135,000 Investor bought

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