Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.100% 100.000 N/R $0 Investor bought
11:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.184 2.350 $15,000 Investor bought
11:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.184 2.350 $15,000 Inter-dealer
11:27am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 3.200% 100.000 3.157 $50,000 Investor bought
11:27am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.726 5.097 $5,000 Investor bought
11:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.039 3.250 $15,000 Investor bought
11:27am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.141 5.220 $25,000 Inter-dealer
11:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 113.738 3.266 $2,500,000+ Investor sold
11:27am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A 2035-Oct 5.000% 105.060 3.700 $815,000 Investor sold
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 111.961 3.400 $75,000 Inter-dealer
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.461 3.338 $75,000 Investor bought
11:27am Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2029-Jul 3.125% 98.805 3.448 $20,000 Investor bought
11:27am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 97.553 5.215 $15,000 Investor bought
11:27am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 99.065 4.093 $100,000 Inter-dealer
11:27am Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2029-Jul 3.125% 98.555 3.516 $20,000 Inter-dealer
11:27am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 99.125 4.087 $100,000 Inter-dealer
11:27am Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 2029-Jul 3.125% 98.455 3.543 $20,000 Investor sold
11:27am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.153 5.341 $15,000 Inter-dealer
11:27am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 99.873 4.013 $100,000 Investor bought
11:27am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.153 5.341 $15,000 Investor sold
11:27am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 96.153 5.341 $15,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 85.799 5.332 $60,000 Investor sold
11:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.618 2.751 $20,000 Inter-dealer
11:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.493 2.786 $20,000 Inter-dealer
11:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.493 2.786 $20,000 Investor sold
11:27am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2035-Dec 5.250% 109.279 3.943 $25,000 Inter-dealer
11:27am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2035-Dec 5.250% 109.029 3.976 $25,000 Investor sold
11:27am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2035-Dec 5.250% 109.654 3.893 $25,000 Inter-dealer
11:27am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2035-Dec 5.250% 111.654 3.630 $25,000 Investor bought
11:27am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.148 4.921 $15,000 Investor bought
11:27am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2035-Feb 5.000% 110.154 3.618 $200,000 Investor bought
11:27am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2035-Feb 5.000% 108.815 3.791 $200,000 Inter-dealer
11:27am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2035-Feb 5.000% 108.875 3.783 $200,000 Inter-dealer
11:27am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2041-Dec 5.000% 99.750 5.022 $50,000 Investor sold
11:27am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 99.811 4.020 $30,000 Investor bought
11:27am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $30,000 Inter-dealer
11:27am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $30,000 Inter-dealer
11:27am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 99.275 5.049 $10,000 Investor bought
11:27am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 97.875 5.146 $10,000 Inter-dealer
11:27am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 97.875 5.146 $10,000 Inter-dealer
11:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.834 4.240 $100,000 Investor bought
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 101.846 4.751 $40,000 Inter-dealer
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 101.846 4.751 $40,000 Inter-dealer
11:27am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 103.694 4.680 $10,000 Inter-dealer
11:27am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 103.694 4.680 $10,000 Investor bought
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 102.101 4.717 $40,000 Inter-dealer
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 104.101 4.455 $40,000 Investor bought
11:27am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2031-Apr 3.800% 101.603 3.489 $50,000 Inter-dealer
11:27am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2031-Apr 3.800% 101.603 3.489 $50,000 Investor sold
11:27am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2047-Oct 4.500% 96.183 4.780 $50,000 Inter-dealer

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