Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 106.548 3.728 $25,000 Investor bought
10:48am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 87.471 5.044 $75,000 Investor sold
10:48am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 87.871 5.008 $75,000 Inter-dealer
10:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 80.300 5.424 $50,000 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.200% 100.000 N/R $0 Investor sold
10:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 80.700 5.391 $50,000 Inter-dealer
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 112.750 3.436 $100,000 Investor sold
10:48am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 86.266 5.046 $75,000 Inter-dealer
10:48am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 86.266 5.046 $75,000 Investor bought
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 112.750 3.436 $100,000 Inter-dealer
10:48am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2033-Aug 5.000% 108.451 3.583 $90,000 Investor sold
10:48am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2033-Aug 5.000% 108.451 3.583 $90,000 Inter-dealer
10:48am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2051-Jul 5.250% 100.847 5.137 $25,000 Inter-dealer
10:48am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2051-Jul 5.250% 100.766 5.147 $25,000 Investor sold
10:48am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2051-Jul 5.250% 100.766 5.147 $50,000 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.200% 100.000 N/R $1,500,000+ Investor sold
10:48am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.250% 100.000 N/R $0 Investor sold
10:48am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 4.000% 96.304 4.514 $5,000 Investor sold
10:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 102.800 3.198 $15,000 Inter-dealer
10:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 102.800 3.198 $15,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.200% 100.000 N/R $2,870,000+ Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 101.994 4.671 $100,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 101.944 4.679 $100,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 101.994 4.671 $100,000 Investor bought
10:48am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 112.010 3.216 $75,000 Inter-dealer
10:48am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 112.010 3.216 $75,000 Inter-dealer
10:48am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 104.347 3.950 $10,000 Inter-dealer
10:48am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 104.347 3.950 $10,000 Investor bought
10:48am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.250% 100.000 N/R $100,000 Investor sold
10:48am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 2.000% 100.000 N/R $0 Investor sold
10:48am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 91.680 5.328 $75,000 Inter-dealer
10:48am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 91.680 5.328 $75,000 Inter-dealer
10:48am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2036-Jan 5.000% 100.400 4.634 $20,000 Investor bought
10:48am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 90.951 5.382 $75,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.200% 100.000 N/R $0 Investor sold
10:48am Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 4.500% 92.751 5.001 $140,000 Investor sold
10:48am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.720 4.292 $65,000 Inter-dealer
10:48am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.720 4.292 $65,000 Inter-dealer
10:48am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2027-Nov 4.000% 99.610 4.408 $65,000 Investor sold
10:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 105.518 3.380 $10,000 Investor bought
10:48am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 105.286 4.088 $45,000 Investor bought
10:48am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 96.750 N/R $845,000 Investor sold
10:48am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A 2052-Nov 5.000% 102.547 N/R $85,000 Inter-dealer
10:48am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A 2052-Nov 5.000% 102.547 N/R $85,000 Investor sold
10:48am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2034-Oct 5.000% 111.000 3.400 $200,000 Investor bought
10:48am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2035-Apr 5.000% 111.961 3.182 $5,000 Investor bought
10:48am University Calif Revs Var-gen-ser Al-2 2048-May 1.830% 100.000 N/R $500,000 Investor sold
10:48am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2046-May 5.250% 102.905 4.691 $100,000 Inter-dealer
10:48am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2046-May 5.250% 102.855 4.700 $100,000 Investor sold
10:48am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 99.375 N/R $2,855,000+ Inter-dealer

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