Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.350% 100.000 N/R $600,000 Investor sold
9:21am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 100.803 3.182 $15,000 Investor bought
9:21am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.800% 99.993 4.800 $120,000 Investor bought
9:21am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.446 2.461 $40,000 Investor bought
9:21am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.644 5.511 $115,000 Inter-dealer
9:21am Arlington Tex Wtr & Wastewater Sys Rev 2043-Jun 4.000% 92.715 4.630 $10,000 Investor bought
9:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 1.000% 100.000 N/R $1,700,000+ Investor bought
9:21am Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 99.977 3.106 $125,000 Investor bought
9:21am Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 99.135 3.352 $125,000 Inter-dealer
9:21am Clemson Univ S C Higher Ed Rev Ser B 2030-May 3.100% 99.085 3.367 $125,000 Inter-dealer
9:21am Mississippi Home Corp Single Family Mtg Rev Ser A 2055-Dec 6.250% 109.924 4.636 $500,000 Investor bought
9:21am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2030-Dec 5.000% 107.186 2.672 $25,000 Inter-dealer
9:21am Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 102.633 2.679 $10,000 Investor bought
9:21am Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 102.433 2.851 $10,000 Investor sold
9:21am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 1.500% 100.000 N/R $200,000 Investor sold
9:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.074 4.730 $25,000 Investor bought
9:21am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.560 2.599 $15,000 Investor bought
9:21am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2030-Dec 5.000% 107.186 2.672 $25,000 Investor bought
9:21am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 3.125% 99.540 3.242 $10,000 Investor bought
9:21am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.543 5.350 $140,000 Investor bought
9:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2065-Nov 3.150% 99.075 N/R $420,000 Inter-dealer
9:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2065-Nov 3.150% 99.075 N/R $420,000 Investor bought
9:21am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2036-Dec 5.000% 99.800 5.024 $15,000 Investor bought
9:21am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2036-Dec 5.000% 99.600 5.050 $15,000 Investor sold
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 101.657 2.840 $30,000 Inter-dealer
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.673 1.551 $30,000 Investor bought
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 101.657 2.840 $30,000 Inter-dealer
9:21am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 99.610 4.051 $20,000 Investor bought
9:21am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 98.138 4.246 $20,000 Inter-dealer
9:21am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 98.138 4.246 $20,000 Inter-dealer
9:21am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2028-Jul 5.165% 100.560 4.837 $25,000 Investor bought
9:21am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 1.300% 100.000 N/R $600,000 Investor sold
9:21am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Oakhurst Trace-ser A 2043-Oct 4.700% 95.301 5.115 $10,000 Investor sold
9:21am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 102.901 3.005 $5,000 Inter-dealer
9:21am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 102.761 3.053 $5,000 Investor sold
9:21am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2029-Oct 4.000% 103.101 2.938 $5,000 Investor bought
9:20am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 98.992 5.089 $25,000 Investor sold
9:20am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.741 5.022 $25,000 Inter-dealer
9:20am District Columbia Rev Amt-private Activity-dc Smart 2032-Aug 5.000% 104.874 4.075 $10,000 Inter-dealer
9:20am District Columbia Rev Amt-private Activity-dc Smart 2032-Aug 5.000% 104.624 4.121 $10,000 Investor sold
9:20am District Columbia Rev Amt-private Activity-dc Smart 2032-Aug 5.000% 104.974 4.056 $10,000 Investor bought
9:20am Illinois Hsg Dev Auth Rev Ser N-social Bds 2041-Apr 4.900% 100.270 4.847 $15,000 Inter-dealer
9:20am Illinois Hsg Dev Auth Rev Ser N-social Bds 2041-Apr 4.900% 100.370 4.828 $15,000 Investor bought
9:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2031-Nov 3.850% 101.221 3.531 $20,000 Inter-dealer
9:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2031-Nov 3.850% 101.321 3.505 $20,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 3.250% 98.790 3.508 $75,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 3.250% 98.691 3.529 $75,000 Investor sold
9:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2031-Nov 3.850% 101.221 3.531 $20,000 Inter-dealer
9:20am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2031-Nov 3.850% 101.136 3.553 $20,000 Inter-dealer
9:20am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 104.356 N/R $15,000 Inter-dealer

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