Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 95.261 5.580 $50,000 Inter-dealer
12:16pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 95.136 5.589 $50,000 Inter-dealer
12:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 84.240 4.813 $500,000 Inter-dealer
12:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 84.240 4.813 $500,000 Inter-dealer
12:16pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 84.190 4.818 $500,000 Investor sold
12:16pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 97.065 5.451 $50,000 Investor bought
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 90.954 4.770 $325,000 Inter-dealer
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 90.954 4.770 $325,000 Investor sold
12:16pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 101.853 4.740 $10,000 Inter-dealer
12:16pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 101.953 4.726 $10,000 Investor bought
12:16pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 87.446 5.030 $25,000 Inter-dealer
12:16pm Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 87.546 5.023 $25,000 Investor bought
12:16pm Geisinger Auth Pa Health Sys Rev Ser C 2043-Apr 5.000% 107.473 N/R $10,000 Inter-dealer
12:16pm Geisinger Auth Pa Health Sys Rev Ser C 2043-Apr 5.000% 107.373 N/R $10,000 Investor sold
12:16pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.494 5.036 $10,000 Investor bought
12:16pm California St Univ Rev Prerefunded-statewide-ser A 2031-Nov 5.000% 100.464 2.301 $100,000 Investor bought
12:16pm University Calif Revs Gen-ser Bw 2031-May 5.000% 114.780 2.230 $500,000 Investor bought
12:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2035-Jul 2.219% 82.759 4.396 $1,600,000+ Investor bought
12:16pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 99.164 4.089 $10,000 Investor bought
12:16pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 71.595 5.279 $15,000 Investor sold
12:16pm Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 71.660 5.272 $15,000 Inter-dealer
12:16pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 99.064 4.100 $10,000 Inter-dealer
12:16pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 93.372 4.737 $25,000 Inter-dealer
12:16pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 93.372 4.737 $25,000 Inter-dealer
12:16pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 94.865 4.623 $25,000 Investor bought
12:16pm El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 93.000 4.766 $25,000 Investor sold
12:16pm Galveston Tex Cmnty College Dist Rev Combined Fee 2038-Apr 4.000% 96.139 4.401 $10,000 Investor sold
12:16pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.304 $60,000 Inter-dealer
12:16pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.304 $60,000 Investor sold
12:16pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.304 $60,000 Inter-dealer
12:16pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 98.825 4.123 $60,000 Investor bought
12:16pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2044-Jul 4.000% 87.125 5.068 $100,000 Investor bought
12:16pm New Jersey Health Care Facs Fing Auth Rev Taxable-hunterdon Med Ctr-ser 2050-Jul 3.511% 62.765 6.572 $10,000 Inter-dealer
12:16pm New Jersey Health Care Facs Fing Auth Rev Taxable-hunterdon Med Ctr-ser 2050-Jul 3.511% 62.700 6.579 $10,000 Investor sold
12:16pm Maryland St Stad Auth Built Learn Rev 2043-Jun 5.000% 102.995 4.580 $55,000 Inter-dealer
12:16pm Maryland St Stad Auth Built Learn Rev 2043-Jun 5.000% 104.995 4.308 $55,000 Investor bought
12:16pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 95.000 5.323 $15,000 Investor sold
12:16pm Passaic Cnty N J Impt Auth Charter Sch Rev Patterson Charter Sch For 2033-Jul 4.125% 100.150 4.102 $500,000 Investor sold
12:16pm Maryland St Stad Auth Built Learn Rev 2043-Jun 5.000% 102.995 4.580 $55,000 Inter-dealer
12:16pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2027-Feb 5.000% 103.440 2.589 $20,000 Inter-dealer
12:16pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2027-Feb 5.000% 103.440 2.589 $20,000 Investor sold
12:16pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 101.750 4.876 $15,000 Investor bought
12:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.530 4.226 $10,000 Inter-dealer
12:16pm Loveland Colo Wtr Enterprise Rev 2047-Aug 4.750% 101.582 4.550 $10,000 Investor bought
12:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.530 4.226 $10,000 Investor sold
12:16pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-taxable-ser F 2030-May 4.320% 100.000 N/R $2,940,000+ Investor bought
12:16pm Loveland Colo Wtr Enterprise Rev 2047-Aug 4.750% 101.582 4.550 $25,000 Investor bought
12:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2053-Apr 5.200% 101.493 4.973 $30,000 Investor bought
12:16pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 91.729 6.098 $40,000 Inter-dealer
12:16pm Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 90.549 6.205 $40,000 Investor sold

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