Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Uab Medicine Fin Auth Ala Rev Ser B2 2032-Sep 5.000% 102.580 2.494 $15,000 Inter-dealer
4:13pm University Of Ala At Birmingham Gen Rev Ser B 2032-Oct 5.000% 101.620 2.403 $40,000 Inter-dealer
4:13pm Uab Medicine Fin Auth Ala Rev Ser B2 2032-Sep 5.000% 102.830 2.256 $15,000 Inter-dealer
4:13pm Uab Medicine Fin Auth Ala Rev Ser B2 2032-Sep 5.000% 102.830 2.256 $15,000 Investor bought
4:13pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2032-Oct 5.000% 104.280 2.313 $15,000 Investor bought
4:13pm University Of Ala At Birmingham Gen Rev Ser B 2032-Oct 5.000% 101.620 2.403 $40,000 Investor bought
4:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 117.205 2.439 $40,000 Investor bought
4:13pm Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2035-May 4.000% 99.820 4.023 $75,000 Inter-dealer
4:13pm Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2035-May 4.000% 99.820 4.023 $75,000 Inter-dealer
4:13pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2051-Nov 3.000% 71.050 5.016 $15,000 Investor sold
4:13pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2041-Aug 4.000% 100.130 3.965 $50,000 Inter-dealer
4:13pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2041-Aug 4.000% 100.130 3.965 $50,000 Investor sold
4:13pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 77.565 4.859 $5,000 Investor sold
4:13pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 78.152 4.802 $5,000 Inter-dealer
4:13pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 78.292 4.789 $5,000 Investor bought
4:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 112.871 2.564 $370,000 Investor sold
4:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 111.730 2.581 $300,000 Investor sold
4:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 111.748 2.578 $300,000 Inter-dealer
4:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 112.889 2.561 $370,000 Inter-dealer
4:13pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 112.939 2.552 $370,000 Inter-dealer
4:13pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 109.210 2.419 $50,000 Inter-dealer
4:13pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 109.210 2.419 $50,000 Inter-dealer
4:13pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 109.210 2.419 $50,000 Investor sold
4:13pm Muscatine Iowa Elec Rev Ser A 2055-Dec 5.250% 104.933 4.560 $500,000 Investor sold
4:13pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2052-Jun 5.000% 104.638 4.155 $25,000 Investor bought
4:13pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2052-Jun 5.000% 104.538 4.172 $25,000 Inter-dealer
4:13pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2052-Jun 5.000% 104.538 4.172 $25,000 Inter-dealer
4:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 99.887 4.010 $500,000 Inter-dealer
4:12pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 108.501 2.370 $50,000 Inter-dealer
4:12pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 108.501 2.370 $50,000 Inter-dealer
4:12pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 108.501 2.370 $50,000 Investor sold
4:12pm Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 108.501 2.370 $50,000 Inter-dealer
4:12pm University Hawaii Rev Taxable-ser A 2044-Oct 4.693% 91.350 5.437 $10,000 Inter-dealer
4:12pm University Hawaii Rev Taxable-ser A 2044-Oct 4.693% 93.990 5.200 $10,000 Investor bought
4:12pm Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 102.748 4.803 $600,000 Investor sold
4:12pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 103.657 2.463 $25,000 Investor sold
4:12pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 103.657 2.463 $25,000 Inter-dealer
4:12pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 103.657 2.463 $25,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 115.745 N/R $100,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 115.805 N/R $100,000 Investor bought
4:12pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2030-Jul 5.000% 107.823 2.570 $35,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2030-Jul 5.000% 107.823 2.570 $35,000 Investor sold
4:12pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 110.070 2.275 $10,000 Investor bought
4:12pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 117.200 2.848 $25,000 Investor sold
4:12pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 117.200 2.848 $25,000 Inter-dealer
4:12pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2040-Jul 5.000% 111.326 3.261 $100,000 Investor bought
4:12pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 99.510 5.044 $5,000 Inter-dealer
4:12pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 88.250 4.782 $30,000 Investor sold
4:12pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 5.000% 99.510 5.044 $5,000 Investor sold
4:12pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 102.267 4.597 $1,000,000+ Investor sold

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