Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 100.000 4.749 $20,000 Inter-dealer
9:38am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 100.000 4.749 $20,000 Inter-dealer
9:38am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 100.100 4.736 $20,000 Investor bought
9:38am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 100.628 3.446 $15,000 Investor bought
9:38am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-1 Tax Purp Coml Paper Iam 38 0000-Dec N/R 100.000 N/R $0 Investor bought
9:38am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.900 5.088 $50,000 Inter-dealer
9:38am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.900 5.088 $50,000 Inter-dealer
9:38am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 99.000 5.080 $50,000 Investor bought
9:38am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.150 6.506 $5,000 Investor sold
9:38am South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 2040-Jan 7.365% 107.800 6.529 $5,000 Investor sold
9:38am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 98.463 4.132 $25,000 Inter-dealer
9:38am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.762 4.020 $25,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 5.000% 100.130 3.834 $25,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 5.000% 100.130 3.834 $25,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 5.000% 100.130 3.834 $25,000 Investor bought
9:38am University Calif Revs Var-gen-ser Al-2 2048-May 1.350% 100.000 N/R $0 Investor bought
9:38am University Calif Revs Var-gen-ser Al-2 2048-May 1.350% 100.000 N/R $0 Investor bought
9:38am Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2039-Apr 4.000% 94.867 4.500 $200,000 Investor bought
9:38am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2028-Dec 5.000% 106.634 3.030 $75,000 Investor bought
9:38am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2034-Jul 4.000% 100.139 3.930 $325,000 Investor bought
9:38am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2034-Jul 4.000% 100.139 3.930 $300,000 Investor bought
9:38am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 112.031 3.550 $500,000 Inter-dealer
9:38am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 112.031 3.550 $500,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.150% 100.000 N/R $355,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2034-Jul 4.000% 100.139 3.930 $625,000 Inter-dealer
9:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $30,000 Inter-dealer
9:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $30,000 Inter-dealer
9:38am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.346 4.242 $30,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 103.635 3.782 $5,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2035-Jul 5.000% 103.635 3.782 $5,000 Inter-dealer
9:38am Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 96.632 3.663 $40,000 Inter-dealer
9:38am Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 96.832 3.623 $40,000 Inter-dealer
9:38am Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 97.157 3.558 $40,000 Inter-dealer
9:38am Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 98.157 3.360 $40,000 Investor bought
9:38am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 103.944 3.600 $20,000 Investor bought
9:38am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 103.794 3.652 $20,000 Investor sold
9:38am University Calif Revs Gen-ser Ay 2027-May 5.000% 103.899 3.011 $20,000 Inter-dealer
9:38am University Calif Revs Gen-ser Ay 2027-May 5.000% 103.774 3.073 $20,000 Investor sold
9:38am University Calif Revs Gen-ser Ay 2027-May 5.000% 104.323 2.800 $20,000 Investor bought
9:38am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 97.109 4.256 $20,000 Investor bought
9:38am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.326 3.301 $25,000 Inter-dealer
9:38am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.426 3.229 $25,000 Investor bought
9:38am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2040-Nov 4.000% 95.205 4.430 $20,000 Inter-dealer
9:38am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2054-Jun 5.250% 104.482 4.639 $15,000 Inter-dealer
9:38am Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2054-Jun 5.250% 106.571 4.365 $15,000 Investor bought
9:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 98.120 4.190 $50,000 Inter-dealer
9:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 98.120 4.190 $50,000 Inter-dealer
9:38am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 94.079 5.400 $150,000 Investor bought
9:38am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 98.424 4.598 $5,000 Investor bought
9:38am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 2.500% 100.000 N/R $555,000 Investor sold

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