Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 81.509 5.500 $160,000 Investor bought
10:39am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 99.365 4.255 $10,000 Investor bought
10:39am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 99.431 4.970 $10,000 Inter-dealer
10:39am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 99.181 5.016 $10,000 Inter-dealer
10:39am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 100.635 4.752 $10,000 Investor bought
10:39am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 92.807 4.639 $30,000 Inter-dealer
10:39am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 92.807 4.639 $30,000 Investor bought
10:39am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.790 4.242 $5,000 Inter-dealer
10:39am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.890 4.200 $5,000 Investor bought
10:39am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.790 4.242 $5,000 Inter-dealer
10:39am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 101.790 4.242 $5,000 Inter-dealer
10:39am Central Wash Univ Sys Rev Ref 2034-May 3.500% 88.940 5.066 $10,000 Inter-dealer
10:39am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 107.608 3.994 $5,000 Inter-dealer
10:39am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 113.890 3.213 $40,000 Inter-dealer
10:39am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 113.890 3.213 $40,000 Investor bought
10:39am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2043-Aug 5.000% 107.608 3.994 $5,000 Investor bought
10:39am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 90.297 4.880 $5,000 Investor bought
10:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Mar 3.375% 97.500 3.752 $5,000 Inter-dealer
10:38am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 4.000% 100.447 3.918 $15,000 Inter-dealer
10:38am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 4.000% 100.197 3.963 $15,000 Inter-dealer
10:38am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 4.000% 100.132 3.975 $15,000 Investor sold
10:38am University Okla Revs Ref-gen-ser C 2027-Jul 5.000% 100.213 2.303 $25,000 Investor bought
10:38am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.790% 100.000 N/R $450,000 Investor bought
10:38am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.530 4.154 $150,000 Inter-dealer
10:38am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.830 4.122 $150,000 Inter-dealer
10:38am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.830 4.122 $150,000 Investor bought
10:38am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 87.920 4.551 $15,000 Inter-dealer
10:38am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 87.420 4.620 $15,000 Inter-dealer
10:38am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 87.203 4.651 $15,000 Inter-dealer
10:38am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 87.123 4.662 $15,000 Investor sold
10:38am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 100.000 4.897 $25,000 Inter-dealer
10:38am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 99.900 5.038 $25,000 Inter-dealer
10:38am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 99.900 5.038 $25,000 Investor sold
10:38am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 114.302 2.890 $135,000 Investor bought
10:38am Top Wash Lease Rev Ref-wash St Office Bldg 2027-Jul 4.000% 100.020 3.557 $25,000 Investor bought
10:38am Denton Tex Ref & Impt 2031-Feb 3.000% 96.962 3.600 $25,000 Investor bought
10:38am Denton Tex Ref & Impt 2031-Feb 3.000% 96.712 3.650 $25,000 Inter-dealer
10:38am Top Wash Lease Rev Ref-wash St Office Bldg 2027-Jul 4.000% 100.020 3.557 $25,000 Inter-dealer
10:38am Top Wash Lease Rev Ref-wash St Office Bldg 2027-Jul 4.000% 100.020 3.557 $25,000 Inter-dealer
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 105.829 4.179 $60,000 Investor bought
10:37am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2029-Jul 5.000% 108.223 2.820 $90,000 Inter-dealer
10:37am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2029-Jul 5.000% 108.223 2.820 $90,000 Inter-dealer
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.479 4.365 $60,000 Inter-dealer
10:37am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2029-Jul 5.000% 107.903 2.901 $10,000 Inter-dealer
10:37am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2029-Jul 5.000% 107.973 2.883 $10,000 Inter-dealer
10:37am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 101.000 3.298 $10,000 Inter-dealer
10:37am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2027-Sep 5.000% 103.740 3.210 $20,000 Inter-dealer
10:37am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2027-Sep 5.000% 103.740 3.210 $20,000 Investor bought
10:37am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2027-Sep 5.000% 103.675 3.241 $20,000 Investor sold
10:37am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 101.100 3.130 $10,000 Investor bought

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