Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Massachusetts St Dedicated Transn Rev Ser A 2044-Jun 5.000% 105.603 4.280 $395,000 Investor bought
11:06am Cartersville Ga Wtr & Swr Rev 2039-Jun 5.000% 108.221 3.959 $10,000 Investor sold
11:06am Cartersville Ga Wtr & Swr Rev 2039-Jun 5.000% 108.221 3.959 $10,000 Inter-dealer
11:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 107.860 3.737 $5,000 Investor sold
11:06am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2031-Jun 5.000% 101.574 3.956 $10,000 Inter-dealer
11:06am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 109.303 3.813 $5,000 Investor sold
11:06am Illinois St Univ Revs Auxiliary Facs Sys-ser B 2029-Apr 5.000% 101.757 3.703 $10,000 Investor sold
11:06am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2031-Jun 5.000% 101.574 3.956 $10,000 Investor sold
11:06am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 106.142 3.698 $5,000 Investor sold
11:06am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 82.511 5.170 $35,000 Inter-dealer
11:06am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 82.151 5.198 $35,000 Investor sold
11:06am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 82.511 5.170 $35,000 Inter-dealer
11:06am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2031-Oct 4.000% 98.752 4.284 $25,000 Inter-dealer
11:06am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2031-Oct 4.000% 98.952 4.238 $25,000 Inter-dealer
11:06am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2031-Oct 4.000% 98.952 4.238 $25,000 Investor bought
11:06am Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-a-1 2037-Feb 3.719% 97.983 N/R $40,000 Inter-dealer
11:06am Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-a-1 2037-Feb 3.719% 97.983 N/R $40,000 Inter-dealer
11:06am Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-a-1 2037-Feb 3.719% 97.908 N/R $40,000 Investor sold
11:06am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 100.572 2.751 $1,025,000+ Investor sold
11:06am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 109.796 3.310 $150,000 Investor bought
11:06am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 110.959 3.629 $130,000 Investor bought
11:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 100.344 4.946 $100,000 Investor bought
11:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 109.529 3.123 $1,855,000+ Investor sold
11:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 100.244 4.962 $100,000 Inter-dealer
11:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.994 5.000 $100,000 Inter-dealer
11:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.994 5.000 $100,000 Investor sold
11:06am Build Nyc Resource Corp N Y Rev Richmond Preparatory Charter 2051-Jun 5.000% 73.223 7.375 $175,000 Investor bought
11:06am California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 98.569 5.093 $70,000 Inter-dealer
11:06am California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.969 5.002 $70,000 Investor bought
11:06am El Dorado Calif Irr Dist Rev Ref-ser A 2033-Mar 5.000% 111.192 3.040 $75,000 Investor bought
11:06am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 110.959 3.629 $130,000 Inter-dealer
11:06am Dalton Ga Utils Rev Combined 2037-Mar 4.000% 92.828 4.893 $15,000 Inter-dealer
11:06am Dalton Ga Utils Rev Combined 2037-Mar 4.000% 92.578 4.925 $15,000 Investor sold
11:06am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 110.959 3.629 $130,000 Inter-dealer
11:06am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2033-Jul 4.108% 93.499 5.278 $100,000 Inter-dealer
11:06am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.265 3.030 $50,000 Investor bought
11:06am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.064 3.000 $4,950,000+ Investor bought
11:06am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2033-Jul 4.108% 93.429 5.291 $100,000 Investor sold
11:06am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 94.944 5.334 $100,000 Investor sold
11:06am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2031-Aug 2.908% 89.317 5.498 $50,000 Investor sold
11:06am Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2030-Jul 5.250% 108.520 2.782 $15,000 Inter-dealer
11:06am Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2030-Jul 5.250% 108.520 2.782 $15,000 Inter-dealer
11:06am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 94.861 5.316 $90,000 Investor sold
11:06am Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2030-Jul 5.250% 108.620 2.754 $15,000 Investor bought
11:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.000% 76.434 5.030 $50,000 Inter-dealer
11:06am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.000% 76.534 5.015 $50,000 Investor bought
11:06am New Hampshire St Business Fin Auth Ed Ln Rev Taxable-granite Edvance Corp 2036-Nov 5.946% 101.574 5.737 $45,000 Inter-dealer
11:06am Illinois Fin Auth Rev Memorial Health Sys 2031-Apr 5.000% 102.997 3.685 $20,000 Inter-dealer
11:06am Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-dt Walton Pkg 2046-Jun 6.315% 101.102 6.160 $150,000 Investor bought
11:05am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2036-Nov 2.000% 76.434 5.030 $50,000 Inter-dealer

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