Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 103.952 4.412 $10,000 Inter-dealer
9:22am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 103.952 4.412 $10,000 Inter-dealer
9:22am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 103.952 4.412 $10,000 Investor sold
9:22am California Health Facs Fing Auth Rev Scripps Health-ser A 2027-Nov 5.000% 102.012 3.076 $15,000 Inter-dealer
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2045-Jul 5.000% 102.998 4.612 $20,000 Investor sold
9:22am California Health Facs Fing Auth Rev Scripps Health-ser A 2027-Nov 5.000% 102.012 3.076 $15,000 Investor bought
9:22am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 80.257 5.455 $185,000 Inter-dealer
9:22am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 80.317 5.450 $185,000 Investor bought
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2045-Jul 5.000% 103.117 4.597 $20,000 Investor bought
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2045-Jul 5.000% 103.117 4.597 $20,000 Inter-dealer
9:22am California Health Facs Fing Auth Rev El Camino Health-ser A 2028-Feb 5.000% 102.407 3.069 $10,000 Inter-dealer
9:22am California Health Facs Fing Auth Rev El Camino Health-ser A 2028-Feb 5.000% 102.407 3.069 $10,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.100% 100.000 N/R $300,000 Investor bought
9:22am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.750% 103.759 5.263 $3,500,000+ Investor sold
9:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 103.159 4.115 $25,000 Investor bought
9:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 103.057 4.143 $25,000 Inter-dealer
9:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 102.807 4.212 $25,000 Inter-dealer
9:22am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 102.226 4.700 $15,000 Inter-dealer
9:22am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 102.226 4.700 $15,000 Inter-dealer
9:22am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 102.720 3.985 $15,000 Inter-dealer
9:22am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 102.720 3.985 $15,000 Inter-dealer
9:22am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 102.820 3.948 $15,000 Investor bought
9:22am Greenville Cnty S C Hospitality Tax Rev 2056-Apr 5.250% 100.366 5.200 $50,000 Inter-dealer
9:22am Greenville Cnty S C Hospitality Tax Rev 2056-Apr 5.250% 102.122 4.966 $50,000 Investor bought
9:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 5.000% 108.449 3.570 $110,000 Inter-dealer
9:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 5.000% 108.449 3.570 $110,000 Investor bought
9:22am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 104.730 4.230 $630,000 Investor bought
9:22am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 99.177 5.070 $2,680,000+ Investor sold
9:22am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 91.461 5.469 $55,000 Inter-dealer
9:22am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 91.461 5.469 $55,000 Inter-dealer
9:22am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 92.861 5.366 $55,000 Investor bought
9:21am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2039-Jul 4.000% 91.341 4.925 $25,000 Inter-dealer
9:21am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2039-Jul 4.000% 91.341 4.925 $25,000 Investor bought
9:21am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 100.630 4.900 $3,645,000+ Investor bought
9:21am Hudson Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd Spl 2027-Nov 1.346% 96.080 5.150 $100,000 Investor sold
9:21am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2047-Dec 5.250% 102.289 4.920 $0 Investor bought
9:21am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2035-Jul 3.650% 89.227 5.205 $10,000 Inter-dealer
9:21am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2035-Jul 3.650% 88.977 5.243 $10,000 Inter-dealer
9:21am National Fin Auth N H Rev Abilene Christian Univ Energy 2049-Nov 5.000% 89.248 5.856 $40,000 Inter-dealer
9:21am Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 105.250 4.187 $10,000 Inter-dealer
9:21am Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 105.250 4.187 $10,000 Investor sold
9:21am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2027-Jul 5.000% 101.068 3.435 $5,000 Investor bought
9:21am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 78.010 5.958 $5,000 Investor sold
9:21am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.200% 100.000 N/R $1,500,000+ Investor bought
9:21am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 87.191 5.260 $25,000 Inter-dealer
9:21am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 87.191 5.260 $25,000 Investor bought
9:21am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2045-Aug 4.000% 78.010 5.958 $5,000 Inter-dealer
9:21am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 101.722 5.008 $15,000 Inter-dealer
9:21am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 103.756 4.730 $15,000 Investor bought
9:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 103.172 4.235 $65,000 Investor bought

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