Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 60.109 8.299 $607 Inter-dealer
2:23pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 60.109 8.299 $5,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 101.104 3.371 $30,000 Investor bought
2:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 106.854 2.940 $30,000 Investor bought
2:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 102.924 3.210 $40,000 Investor bought
2:23pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 107.090 2.939 $45,000 Investor bought
2:23pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 91.002 4.850 $25,000 Inter-dealer
2:23pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2034-Apr 3.125% 92.690 4.287 $50,000 Inter-dealer
2:23pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 91.002 4.850 $25,000 Inter-dealer
2:23pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.002 4.951 $25,000 Investor sold
2:23pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 4.000% 95.632 4.455 $40,000 Investor sold
2:23pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 59.931 8.326 $5,607 Investor sold
2:23pm Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 100.615 4.777 $90,000 Inter-dealer
2:23pm Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 102.315 4.168 $90,000 Investor bought
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.136 3.699 $115,000 Investor sold
2:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.000% 93.920 4.236 $15,000 Inter-dealer
2:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.000% 93.920 4.236 $15,000 Inter-dealer
2:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.000% 94.020 4.215 $15,000 Investor bought
2:23pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2043-Sep 5.000% 98.125 5.168 $50,000 Investor bought
2:23pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 110.940 3.577 $20,000 Investor sold
2:23pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2046-Aug 3.000% 67.754 5.750 $40,000 Inter-dealer
2:23pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2046-Aug 3.000% 67.259 5.805 $40,000 Investor sold
2:23pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 62.109 8.000 $607 Inter-dealer
2:23pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 62.109 8.000 $5,000 Inter-dealer
2:23pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2043-Sep 5.000% 98.125 5.168 $50,000 Inter-dealer
2:23pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2043-Sep 5.000% 98.000 5.179 $50,000 Inter-dealer
2:23pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 99.202 4.110 $15,000 Inter-dealer
2:23pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 99.202 4.110 $15,000 Investor sold
2:23pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Sep 5.000% 104.298 4.406 $45,000 Inter-dealer
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 106.710 3.835 $5,000 Inter-dealer
2:23pm Bloomington Ind Sew Wks Rev 2036-Jan 5.000% 107.716 3.759 $65,000 Inter-dealer
2:23pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 103.758 3.981 $15,000 Inter-dealer
2:23pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2038-May 5.000% 104.928 4.131 $15,000 Inter-dealer
2:23pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 105.699 4.015 $35,000 Inter-dealer
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 96.568 5.243 $15,000 Investor sold
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 96.668 5.235 $15,000 Inter-dealer
2:23pm Clemson S C Wtr & Swr Sys Rev 2029-Jun 5.000% 104.705 3.082 $80,000 Inter-dealer
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 106.710 3.835 $5,000 Investor sold
2:23pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Sep 5.000% 104.298 4.406 $45,000 Investor sold
2:23pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 103.758 3.981 $15,000 Investor sold
2:23pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2038-May 5.000% 104.928 4.131 $15,000 Investor sold
2:23pm Bloomington Ind Sew Wks Rev 2036-Jan 5.000% 107.716 3.759 $65,000 Investor sold
2:23pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 105.699 4.015 $35,000 Investor sold
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 98.843 5.080 $15,000 Investor bought
2:23pm Milton Ga Pub Bldgs & Facs Auth Rev 2033-Dec 2.250% 84.874 4.797 $25,000 Investor sold
2:23pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2033-Oct 5.000% 105.518 3.757 $10,000 Inter-dealer
2:23pm Clemson S C Wtr & Swr Sys Rev 2029-Jun 5.000% 104.668 3.097 $80,000 Investor sold
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 99.950 4.029 $35,000 Investor bought
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 99.850 4.092 $35,000 Investor sold
2:23pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2033-Oct 5.000% 105.518 3.757 $10,000 Investor sold

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