Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 99.297 5.050 $1,950,000+ Investor sold
9:42am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2044-Nov 5.250% 104.595 4.690 $1,625,000+ Investor sold
9:42am Effingham Cnty Ga Indl Dev Auth Rev Taxable 2048-Apr 6.000% 98.625 6.112 $15,000 Inter-dealer
9:42am Effingham Cnty Ga Indl Dev Auth Rev Taxable 2048-Apr 6.000% 97.643 6.193 $15,000 Investor sold
9:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 99.900 5.007 $20,000 Inter-dealer
9:42am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 106.150 4.286 $15,000 Investor bought
9:42am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 112.194 3.437 $25,000 Investor bought
9:42am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 112.044 3.455 $25,000 Investor sold
9:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.772 N/R $0 Investor sold
9:42am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.950 5.003 $25,000 Inter-dealer
9:42am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2057-May 5.250% 104.069 4.605 $15,000 Inter-dealer
9:42am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.950 5.003 $25,000 Inter-dealer
9:42am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 100.050 3.962 $25,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 106.277 4.465 $25,000 Investor bought
9:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 105.645 3.111 $10,000 Investor bought
9:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 105.645 3.111 $10,000 Inter-dealer
9:42am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2035-Jul 5.000% 100.260 4.762 $5,000 Investor bought
9:42am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2035-Jul 5.000% 100.060 4.940 $5,000 Inter-dealer
9:42am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 109.651 3.370 $25,000 Investor bought
9:42am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.818 3.400 $15,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 106.277 4.465 $25,000 Inter-dealer
9:42am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 94.079 5.400 $25,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 106.127 4.483 $25,000 Investor sold
9:42am Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2 2044-Jul 2.400% 100.000 N/R $340,000 Investor sold
9:42am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.440 3.448 $15,000 Investor bought
9:42am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.326 3.301 $25,000 Inter-dealer
9:42am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.426 3.229 $25,000 Investor bought
9:42am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 94.057 4.327 $700,000 Investor sold
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 97.925 4.210 $1,000,000+ Investor bought
9:42am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2040-Jan 5.000% 100.150 4.011 $5,000 Inter-dealer
9:42am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2040-Jan 5.000% 100.150 4.011 $5,000 Inter-dealer
9:42am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2040-Jan 5.000% 100.250 3.409 $5,000 Investor bought
9:42am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 99.463 5.055 $10,000 Inter-dealer
9:42am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 99.463 5.055 $10,000 Inter-dealer
9:42am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 99.463 5.055 $10,000 Investor sold
9:42am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 101.488 4.400 $25,000 Investor bought
9:42am Uab Medicine Fin Auth Ala Rev Ser B 2036-Sep 4.000% 95.560 4.504 $5,000 Inter-dealer
9:42am Uab Medicine Fin Auth Ala Rev Ser B 2036-Sep 4.000% 95.560 4.504 $5,000 Inter-dealer
9:42am Uab Medicine Fin Auth Ala Rev Ser B 2036-Sep 4.000% 95.660 4.492 $5,000 Investor bought
9:42am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 112.200 3.142 $450,000 Inter-dealer
9:42am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.852 5.010 $25,000 Inter-dealer
9:42am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.852 5.010 $25,000 Inter-dealer
9:42am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.952 5.003 $25,000 Investor bought
9:41am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 93.279 4.035 $5,000 Inter-dealer
9:41am Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- 2027-Nov 1.179% 93.279 4.035 $5,000 Inter-dealer
9:41am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 97.356 4.240 $500,000 Inter-dealer
9:41am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 97.856 4.194 $500,000 Investor bought
9:41am Massachusetts St College Bldg Auth Rev Ref-ser D 2040-May 4.000% 97.356 4.240 $500,000 Inter-dealer
9:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 4.000% 99.451 4.051 $35,000 Investor bought
9:41am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 2.150% 100.000 N/R $0 Investor bought

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