Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 2.700% 100.000 N/R $200,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.048 3.961 $35,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 91.223 3.941 $35,000 Investor bought
10:13am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 91.288 4.699 $35,000 Inter-dealer
10:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 100.220 3.834 $10,000 Inter-dealer
10:13am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 91.288 4.699 $35,000 Investor bought
10:13am South Carolina St Pub Svc Auth Rev Ref-ser B 2042-Dec 5.000% 106.518 4.140 $10,000 Investor sold
10:13am South Carolina St Pub Svc Auth Rev Ref-ser B 2042-Dec 5.000% 108.525 3.888 $10,000 Investor bought
10:13am South Carolina St Pub Svc Auth Rev Ref-ser B 2042-Dec 5.000% 106.725 4.114 $10,000 Inter-dealer
10:13am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 104.357 3.209 $50,000 Investor sold
10:13am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 104.457 3.192 $50,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.650% 100.000 N/R $2,000,000+ Investor bought
10:13am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2043-May 4.000% 98.845 4.093 $50,000 Inter-dealer
10:13am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2043-May 4.000% 99.845 4.012 $50,000 Investor bought
10:13am Bryan Tex Wtrwks & Swr Sys Rev 2041-Jul 4.000% 97.981 4.176 $130,000 Investor sold
10:13am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 5.000% 101.761 4.574 $765,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 99.889 4.010 $10,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 99.889 4.010 $10,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 4.000% 99.989 4.001 $10,000 Investor bought
10:13am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2045-Sep 5.000% 101.399 4.680 $150,000 Investor sold
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2044-Apr 4.000% 93.874 4.490 $130,000 Investor sold
10:12am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.650% 100.000 N/R $0 Investor bought
10:12am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 107.157 5.706 $15,000 Inter-dealer
10:12am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 107.257 5.699 $15,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.873 4.316 $15,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.873 4.316 $15,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.973 4.303 $15,000 Investor bought
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 99.744 4.058 $55,000 Inter-dealer
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 100.000 3.934 $5,000 Investor bought
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 100.000 3.934 $10,000 Investor bought
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 100.000 3.934 $10,000 Investor bought
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 100.000 3.934 $10,000 Investor bought
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 100.000 3.934 $10,000 Investor bought
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 100.000 3.934 $10,000 Investor bought
10:12am South Carolina St Pub Svc Auth Rev Ref-ser B 2042-Dec 5.000% 106.725 4.114 $10,000 Inter-dealer
10:12am South Carolina St Pub Svc Auth Rev Ref-ser B 2042-Dec 5.000% 106.725 4.114 $10,000 Inter-dealer
10:12am Portage Ind Redev Auth Lease Rent Rev 2030-Aug 4.000% 99.744 4.058 $55,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.620 3.500 $175,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.620 3.500 $175,000 Investor bought
10:12am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2038-Jun 3.864% 92.550 4.647 $5,000 Investor bought
10:12am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.200% 100.000 N/R $500,000 Inter-dealer
10:12am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.200% 100.000 N/R $500,000 Investor sold
10:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 121.893 2.450 $430,000 Investor bought
10:12am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 108.177 4.368 $1,890,000+ Inter-dealer
10:12am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 108.237 4.360 $1,890,000+ Inter-dealer
10:12am Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser F 2027-Jul 5.250% 104.978 2.380 $70,000 Inter-dealer
10:12am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 104.564 4.616 $40,000 Inter-dealer
10:12am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.700% 100.000 N/R $550,000 Investor sold
10:12am Grand Valley Mich St Univ Rev Gen 2043-Dec 5.000% 103.797 3.728 $50,000 Investor bought
10:12am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 1.400% 100.000 N/R $135,000 Investor bought

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