Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.943 4.254 $50,000 Inter-dealer
2:37pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.943 4.254 $50,000 Inter-dealer
2:37pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 105.312 N/R $15,000 Investor bought
2:37pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.824 4.600 $50,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.560 4.636 $95,000 Inter-dealer
2:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.560 4.636 $95,000 Investor sold
2:37pm Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 110.091 2.500 $20,000 Inter-dealer
2:37pm Florida St Tpk Auth Tpk Rev Ser B 2030-Jul 5.000% 110.091 2.500 $20,000 Investor bought
2:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 118.720 2.799 $90,000 Investor bought
2:37pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 105.270 N/R $30,000 Investor bought
2:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 118.720 2.799 $90,000 Inter-dealer
2:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 118.720 2.799 $90,000 Inter-dealer
2:37pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 98.625 5.105 $90,000 Investor sold
2:37pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.723 4.467 $5,000 Investor bought
2:37pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.723 4.467 $5,000 Inter-dealer
2:37pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.723 4.467 $5,000 Inter-dealer
2:37pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.692 2.513 $45,000 Inter-dealer
2:37pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 121.054 5.699 $40,000 Investor bought
2:37pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.692 2.513 $45,000 Investor bought
2:37pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.741 3.055 $15,000 Investor bought
2:37pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.741 3.055 $20,000 Investor bought
2:37pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.741 3.055 $10,000 Investor bought
2:37pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.741 3.055 $30,000 Investor bought
2:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 91.375 4.569 $10,000 Investor bought
2:37pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 95.250 4.374 $25,000 Investor bought
2:36pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2033-Feb 5.000% 103.959 2.849 $220,000 Investor bought
2:36pm Cartersville Ga Wtr & Swr Rev 2040-Jun 5.000% 114.051 3.361 $10,000 Investor bought
2:36pm Cartersville Ga Wtr & Swr Rev 2040-Jun 5.000% 113.981 3.368 $10,000 Investor sold
2:36pm University Calif Revs Gen-ser Bn 2028-May 5.000% 106.056 2.110 $225,000 Investor bought
2:36pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.741 3.055 $75,000 Inter-dealer
2:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 2.430% 100.000 N/R $0 Investor sold
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.779 3.920 $70,000 Investor bought
2:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.295 4.419 $20,000 Investor bought
2:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.295 4.419 $10,000 Investor bought
2:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.295 4.419 $30,000 Inter-dealer
2:36pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 113.171 2.994 $70,000 Investor bought
2:36pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 113.171 2.994 $10,000 Investor bought
2:36pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 113.171 2.994 $15,000 Investor bought
2:36pm Utah Hsg Corp Multifamily Rev Daybreak Affordable Phase I 2046-Apr 2.950% 99.100 N/R $30,000 Inter-dealer
2:36pm Illinois Fin Auth Rev Osf Healthcare Sys 2036-May 4.000% 99.161 4.101 $10,000 Investor sold
2:36pm Utah Hsg Corp Multifamily Rev Daybreak Affordable Phase I 2046-Apr 2.950% 99.100 N/R $30,000 Investor sold
2:36pm University Wash Univ Revs Ref-gen-ser C 2028-Apr 5.000% 105.325 N/R $155,000 Investor bought
2:36pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 91.310 5.497 $1,000 Investor sold
2:36pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 113.171 2.994 $95,000 Inter-dealer
2:36pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 113.171 2.994 $95,000 Inter-dealer
2:36pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 2053-Jul 5.250% 105.570 4.348 $100,000 Inter-dealer
2:36pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 2053-Jul 5.250% 105.495 4.360 $100,000 Investor sold
2:36pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 2053-Jul 5.250% 105.670 4.333 $100,000 Investor bought
2:36pm Illinois Fin Auth Rev Osf Healthcare Sys 2036-May 4.000% 99.161 4.101 $10,000 Inter-dealer
2:36pm Illinois Fin Auth Rev Osf Healthcare Sys 2036-May 4.000% 99.221 4.094 $10,000 Investor bought

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