Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am California Health Facs Fing Auth Rev City Of Hope 2029-Nov 5.000% 102.900 4.000 $25,000 Inter-dealer
8:37am California Health Facs Fing Auth Rev City Of Hope 2029-Nov 5.000% 103.000 3.967 $25,000 Investor bought
8:37am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2031-May 3.000% 93.945 4.476 $10,000 Inter-dealer
8:37am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2031-May 3.000% 94.045 4.451 $10,000 Investor bought
8:37am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2052-Feb 5.250% 98.211 5.380 $50,000 Investor bought
8:37am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2027-Oct 5.000% 101.090 3.875 $100,000 Inter-dealer
8:37am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2027-Oct 5.000% 101.090 3.875 $100,000 Inter-dealer
8:37am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2027-Oct 5.000% 101.090 3.875 $100,000 Investor bought
8:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.275 4.330 $25,000 Investor bought
8:37am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2032-Jan 5.000% 102.185 4.270 $50,000 Investor bought
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2052-Jan 5.000% 93.970 5.442 $30,000 Inter-dealer
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2052-Jan 5.000% 93.970 5.442 $30,000 Investor bought
8:37am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 105.165 4.200 $370,000 Investor bought
8:37am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 102.892 4.623 $355,000 Inter-dealer
8:37am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 102.892 4.623 $355,000 Investor sold
8:37am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 90.130 5.149 $20,000 Inter-dealer
8:37am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 90.130 5.149 $20,000 Investor bought
8:37am Sanford N C Enterprise Sys Rev Ser B 2055-Jun 4.250% 83.751 5.366 $75,000 Investor bought
8:36am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 83.610 5.426 $30,000 Inter-dealer
8:36am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 83.610 5.426 $30,000 Investor bought
8:36am Sanford N C Enterprise Sys Rev Ser B 2055-Jun 4.250% 83.651 5.374 $75,000 Inter-dealer
8:36am Sanford N C Enterprise Sys Rev Ser B 2055-Jun 4.250% 83.651 5.374 $75,000 Inter-dealer
8:36am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2032-Jul 5.000% 99.970 5.005 $25,000 Inter-dealer
8:36am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2032-Jul 5.000% 99.970 5.005 $25,000 Inter-dealer
8:36am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2032-Jul 5.000% 99.970 5.005 $25,000 Investor bought
8:36am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.600% 100.000 N/R $2,000,000+ Investor bought
8:36am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 100.799 3.896 $50,000 Inter-dealer
8:36am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 100.799 3.896 $50,000 Inter-dealer
8:36am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 100.799 3.896 $50,000 Investor bought
8:36am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2043-Jul 5.000% 97.375 5.237 $1,010,000+ Inter-dealer
8:36am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 98.758 5.092 $100,000 Inter-dealer
8:36am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 99.258 5.055 $100,000 Investor bought
8:36am California Mun Fin Auth Mobile Home Pk Rev Augusta Cmntys Ii Mobile Home 2056-Nov 5.000% 92.676 5.500 $370,000 Inter-dealer
8:36am Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 2029-Oct 5.000% 102.855 3.980 $25,000 Investor bought
8:36am University South Ala Univ Revs Facs-ser A 2045-Nov 5.000% 97.570 5.202 $15,000 Inter-dealer
8:36am University South Ala Univ Revs Facs-ser A 2045-Nov 5.000% 97.570 5.202 $15,000 Inter-dealer
8:36am University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 104.980 3.982 $10,000 Inter-dealer
8:36am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 104.948 4.330 $430,000 Investor bought
8:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 92.596 4.919 $105,000 Inter-dealer
8:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 92.646 4.900 $105,000 Inter-dealer
8:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 92.746 4.863 $105,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 81.642 5.379 $175,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 82.642 5.293 $175,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 81.642 5.379 $175,000 Inter-dealer
8:36am University South Ala Univ Revs Facs-ser A 2045-Nov 5.000% 97.556 5.203 $75,000 Inter-dealer
8:36am Fort Pierce Fla Utils Auth Rev Ref-ser A 2032-Oct 5.000% 103.870 4.262 $10,000 Inter-dealer
8:36am Fort Pierce Fla Utils Auth Rev Ref-ser A 2032-Oct 5.000% 103.870 4.262 $10,000 Investor bought
8:36am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 3.750% 100.000 N/R $0 Investor bought
8:36am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 101.080 6.008 $5,000 Inter-dealer
8:36am American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 101.080 6.008 $5,000 Inter-dealer

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