Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2048-Feb 4.250% 85.027 5.448 $50,000 Investor sold
11:09am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 109.186 3.814 $120,000 Inter-dealer
11:09am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 109.137 3.820 $120,000 Investor bought
11:08am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 97.850 5.400 $230,000 Investor sold
11:08am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 68.051 5.776 $10,000 Investor sold
11:08am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 68.392 5.738 $10,000 Inter-dealer
11:08am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 68.642 5.710 $10,000 Investor bought
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 100.422 4.901 $5,000 Inter-dealer
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2043-Jul 5.000% 106.045 4.230 $2,340,000+ Investor bought
11:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Taxable-sub-ser E 2033-Jan 4.196% 94.210 5.310 $5,000 Investor bought
11:08am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 5.250% 100.000 5.249 $35,000 Inter-dealer
11:08am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 5.250% 100.065 5.237 $35,000 Investor bought
11:08am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2036-Mar 4.050% 97.521 4.376 $20,000 Investor sold
11:08am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2036-Mar 4.050% 97.646 4.359 $20,000 Inter-dealer
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2031-Apr 2.150% 90.333 4.600 $15,000 Inter-dealer
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2031-Apr 2.150% 90.083 4.667 $15,000 Inter-dealer
11:08am Benton Ark Pub Utils Rev Ref 2034-Sep 4.000% 100.672 3.878 $45,000 Investor sold
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 96.378 4.498 $125,000 Investor bought
11:08am Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2052-Oct 4.750% 96.150 5.017 $395,000 Inter-dealer
11:08am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2044-Oct 4.375% 92.995 4.970 $300,000 Investor sold
11:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 96.253 4.515 $125,000 Investor sold
11:08am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2033-Aug 3.250% 92.626 4.525 $45,000 Investor sold
11:08am Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 5.000% 108.174 3.560 $20,000 Inter-dealer
11:08am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 107.035 4.021 $20,000 Inter-dealer
11:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2032-Sep 3.750% 98.758 3.990 $115,000 Investor sold
11:08am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2040-Dec 4.200% 92.200 4.977 $15,000 Investor sold
11:08am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A 2035-Oct 3.750% 93.635 4.630 $60,000 Investor bought
11:08am Mt Pleasant S C Wtr & Swr Rev Ser A 2039-Jun 4.000% 96.500 4.364 $145,000 Investor bought
11:08am Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 5.000% 108.075 3.577 $20,000 Investor sold
11:08am East Carolina Univ N C Univ Rev Gen 2037-Oct 4.000% 98.184 4.209 $15,000 Inter-dealer
11:08am East Carolina Univ N C Univ Rev Gen 2037-Oct 4.000% 98.184 4.209 $15,000 Investor sold
11:08am University Of Ala At Birmingham Gen Rev Ser A 2036-Oct 4.000% 98.135 4.232 $15,000 Investor sold
11:08am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 94.823 4.616 $40,000 Investor bought
11:08am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 94.763 4.624 $40,000 Investor sold
11:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 92.903 4.734 $10,000 Inter-dealer
11:08am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2039-Dec 4.000% 92.843 4.741 $10,000 Investor sold
11:08am University Of Ala At Birmingham Gen Rev Ser A 2036-Oct 4.000% 98.195 4.225 $15,000 Investor bought
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 96.676 4.382 $90,000 Investor sold
11:08am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2039-Jul 4.000% 94.659 4.560 $20,000 Investor sold
11:08am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2034-Mar 4.000% 100.780 3.836 $30,000 Inter-dealer
11:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2032-Sep 3.750% 98.788 3.985 $115,000 Inter-dealer
11:08am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2033-Aug 4.000% 97.664 4.404 $140,000 Inter-dealer
11:08am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2034-Mar 4.000% 100.700 3.852 $30,000 Investor sold
11:08am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2033-Aug 4.000% 97.634 4.409 $140,000 Investor sold
11:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 99.410 4.087 $100,000 Investor sold
11:08am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 72.360 4.008 $40,000 Investor sold
11:08am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 106.937 4.034 $20,000 Investor sold
11:08am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser A 2035-Oct 3.750% 93.538 4.644 $60,000 Investor sold
11:08am North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2038-Aug N/R 57.012 4.846 $40,000 Investor bought
11:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Oct 5.000% 106.118 3.977 $30,000 Investor bought

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