Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2060-Nov 5.000% 107.317 N/R $250,000 Investor bought
8:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 105.918 2.770 $25,000 Inter-dealer
8:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 105.918 2.770 $25,000 Investor bought
8:19am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 111.392 3.247 $80,000 Investor bought
8:19am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 111.260 3.266 $80,000 Investor sold
8:19am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.309 5.049 $10,000 Investor bought
8:19am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 109.191 2.924 $5,000 Investor bought
8:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2046-Dec 4.800% 100.020 4.796 $25,000 Inter-dealer
8:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2046-Dec 4.800% 100.020 4.796 $25,000 Inter-dealer
8:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2046-Dec 4.800% 100.120 4.780 $25,000 Investor bought
8:18am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2051-Jul 4.000% 91.093 4.605 $10,000 Investor bought
8:18am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 96.377 4.353 $25,000 Investor bought
8:18am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.650% 100.000 N/R $1,000,000+ Investor sold
8:18am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 93.403 4.480 $25,000 Inter-dealer
8:18am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2039-Jul 3.800% 93.333 4.487 $25,000 Investor sold
8:18am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2035-Aug 4.000% 100.313 3.658 $20,000 Inter-dealer
8:18am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2035-Aug 4.000% 100.194 3.787 $20,000 Investor sold
8:18am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2035-Aug 4.000% 100.413 3.550 $20,000 Investor bought
8:18am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 100.473 4.813 $5,000 Inter-dealer
8:18am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 100.673 4.736 $5,000 Investor bought
8:18am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 101.371 2.544 $25,000 Inter-dealer
8:18am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 101.877 1.656 $25,000 Investor bought
8:18am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 101.371 2.544 $25,000 Inter-dealer
8:18am Arlington Tex Mun Drain Util Sys Rev 2033-Jun 3.000% 96.165 3.643 $15,000 Investor bought
8:18am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.600% 100.000 N/R $2,000,000+ Investor sold
8:18am Arlington Tex Mun Drain Util Sys Rev 2033-Jun 3.000% 95.025 3.840 $15,000 Inter-dealer
8:17am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2034-Jul 4.000% 99.211 35.169 $5,000 Inter-dealer
8:17am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2034-Jul 4.000% 99.711 15.313 $5,000 Investor bought
8:17am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.350% 100.000 N/R $0 Investor sold
8:17am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2046-Jul 4.850% 101.000 4.694 $20,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.250% 100.000 N/R $1,000,000+ Investor sold
8:17am Georgetown Tex Util Sys Rev 2040-Aug 5.000% 107.909 3.990 $50,000 Investor bought
8:16am St Joseph Mo Sew Rev 2032-Jun 3.250% 97.523 3.730 $20,000 Investor sold
8:16am St Joseph Mo Sew Rev 2032-Jun 3.250% 98.260 3.585 $20,000 Inter-dealer
8:16am University Calif Revs Var-gen-ser Al-3 2048-May 1.750% 100.000 N/R $3,735,000+ Investor sold
8:16am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.100% 100.000 N/R $1,175,000+ Investor sold
8:16am Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.222 3.924 $15,000 Investor bought
8:16am Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.222 3.924 $15,000 Inter-dealer
8:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.700% 100.000 N/R $0 Investor sold
8:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.845 4.277 $25,000 Inter-dealer
8:16am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.500% 100.000 N/R $0 Inter-dealer
8:16am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.500% 100.000 N/R $0 Investor bought
8:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.900 4.263 $25,000 Investor bought
8:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.650% 100.000 N/R $1,850,000+ Investor sold
8:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.198 2.131 $615,000 Investor bought
8:15am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 106.538 4.591 $5,000 Inter-dealer
8:15am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 106.538 4.591 $5,000 Inter-dealer
8:15am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 106.638 4.574 $5,000 Investor bought
8:15am Illinois Hsg Dev Auth Rev Var-ser P-social Bds 2049-Apr 2.300% 100.000 N/R $1,000,000+ Investor bought
8:15am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.950 5.003 $5,000 Inter-dealer

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