Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 104.299 3.646 $10,000 Inter-dealer
10:38am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 104.299 3.646 $10,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 102.627 3.430 $5,000 Investor bought
10:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 108.536 3.310 $40,000 Investor sold
10:38am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 2.350% 100.000 N/R $0 Investor sold
10:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 107.794 3.077 $5,000 Investor bought
10:38am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 106.394 4.047 $110,000 Inter-dealer
10:38am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.550% 100.000 N/R $0 Investor sold
10:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 101.752 3.033 $40,000 Investor sold
10:38am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 106.394 4.047 $110,000 Investor bought
10:37am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 101.622 5.014 $350,000 Investor sold
10:37am University Calif Revs Var-gen-ser Al-1 2048-May 2.300% 100.000 N/R $3,900,000+ Investor bought
10:37am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 1.700% 100.000 N/R $800,000 Investor sold
10:37am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 1.700% 100.000 N/R $3,200,000+ Investor sold
10:37am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2041-Jul 5.000% 99.472 5.051 $15,000 Investor sold
10:37am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2041-Jul 5.000% 99.472 5.051 $15,000 Inter-dealer
10:37am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 86.975 5.394 $50,000 Inter-dealer
10:37am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 86.105 5.461 $50,000 Investor sold
10:37am Uab Medicine Fin Auth Ala Rev Var-ser B 2056-Sep 1.700% 100.000 N/R $0 Investor sold
10:37am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.850% 100.000 N/R $700,000 Investor sold
10:37am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 101.320 2.954 $50,000 Inter-dealer
10:37am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 101.320 2.954 $50,000 Inter-dealer
10:37am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 101.420 2.802 $50,000 Investor bought
10:37am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2043-Nov 4.850% 99.875 4.861 $10,000 Investor bought
10:37am California Health Facs Fing Auth Rev Sutter Health-ser A 2044-Nov 5.000% 104.656 4.420 $1,040,000+ Investor bought
10:37am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2031-Apr 5.000% 109.583 2.680 $530,000 Investor bought
10:37am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 87.175 5.379 $50,000 Inter-dealer
10:37am St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 87.300 5.370 $50,000 Inter-dealer
10:37am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2042-May 5.000% 100.238 4.510 $10,000 Inter-dealer
10:37am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2042-May 5.000% 100.338 4.305 $10,000 Investor bought
10:37am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2042-May 5.000% 100.238 4.510 $10,000 Investor sold
10:37am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2036-Jul 5.000% 100.514 4.192 $25,000 Inter-dealer
10:37am St Louis Mo Arpt Rev Amt-st Louis Lambert Intl Arpt 2036-Jul 5.000% 100.614 4.037 $25,000 Investor bought
10:37am Jacksonville Ala Pub Bldg Auth Lease Rev 2051-Sep 2.500% 53.880 6.145 $35,000 Inter-dealer
10:37am Jacksonville Ala Pub Bldg Auth Lease Rev 2051-Sep 2.500% 53.880 6.145 $35,000 Investor sold
10:37am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 92.410 3.691 $15,000 Investor sold
10:37am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 92.410 3.691 $15,000 Inter-dealer
10:37am Jacksonville Ala Pub Bldg Auth Lease Rev 2051-Sep 2.500% 53.994 6.131 $35,000 Inter-dealer
10:37am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.344 5.502 $10,000 Inter-dealer
10:37am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 99.017 5.094 $15,000 Inter-dealer
10:37am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.414 5.497 $10,000 Investor bought
10:37am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 99.082 5.088 $15,000 Investor bought
10:37am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 99.990 5.001 $30,000 Inter-dealer
10:37am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.344 5.502 $10,000 Investor sold
10:37am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 99.990 5.001 $30,000 Investor sold
10:37am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 99.017 5.094 $15,000 Investor sold
10:37am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 103.939 2.800 $30,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 1.550% 100.000 N/R $0 Investor sold
10:37am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 99.610 5.033 $25,000 Inter-dealer
10:37am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 99.610 5.033 $25,000 Investor sold

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