Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 2027-Jun 4.125% 100.040 3.376 $20,000 Inter-dealer
11:04am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 98.230 4.261 $60,000 Inter-dealer
11:04am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 98.230 4.261 $60,000 Inter-dealer
11:04am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 99.426 4.084 $60,000 Investor bought
11:04am New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 2027-Jun 4.125% 100.140 1.692 $20,000 Investor bought
11:04am Northglenn Colo Wastewater Rev 2033-Dec 4.000% 99.996 4.000 $50,000 Investor bought
11:04am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 99.993 6.076 $30,000 Inter-dealer
11:04am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 99.993 6.076 $30,000 Inter-dealer
11:04am California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1- 2034-Jun 6.076% 99.993 6.076 $30,000 Investor bought
11:04am San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2048-Aug 4.000% 79.354 5.661 $30,000 Investor sold
11:04am San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2048-Aug 4.000% 79.752 5.623 $30,000 Inter-dealer
11:04am San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2048-Aug 4.000% 79.752 5.623 $30,000 Inter-dealer
11:04am San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2048-Aug 4.000% 79.752 5.623 $30,000 Inter-dealer
11:04am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 94.360 5.497 $310,000 Inter-dealer
11:03am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2055-Jul 5.000% 92.383 5.532 $100,000 Investor bought
11:03am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 94.360 5.497 $310,000 Inter-dealer
11:03am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2048-Jun 5.000% 101.958 4.720 $35,000 Investor bought
11:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2053-Jul 5.000% 99.250 5.051 $300,000 Investor sold
11:03am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2032-May 5.000% 104.343 4.119 $15,000 Investor sold
11:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 105.628 4.080 $205,000 Investor bought
11:03am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 94.520 5.513 $45,000 Inter-dealer
11:03am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 90.052 5.135 $100,000 Investor sold
11:03am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 90.052 5.135 $100,000 Inter-dealer
11:03am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 90.052 5.135 $100,000 Inter-dealer
11:03am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Dec 5.000% 98.347 5.158 $35,000 Investor sold
11:03am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 90.052 5.135 $100,000 Inter-dealer
11:03am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 96.420 5.270 $1,470,000+ Inter-dealer
11:03am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2041-Dec 5.000% 100.567 4.921 $15,000 Investor sold
11:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 96.236 5.250 $175,000 Inter-dealer
11:03am Okaloosa Cnty Fla Cap Impt Rev Ser A 2045-Oct 5.000% 97.525 5.207 $50,000 Investor sold
11:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 96.136 5.257 $175,000 Inter-dealer
11:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 96.136 5.257 $175,000 Investor sold
11:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 96.136 5.257 $175,000 Inter-dealer
11:03am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2037-Mar 5.000% 101.251 4.816 $10,000 Investor sold
11:03am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 102.314 4.694 $5,000 Inter-dealer
11:03am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 94.359 5.524 $100,000 Inter-dealer
11:03am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2054-Jul 5.125% 94.419 5.520 $100,000 Inter-dealer
11:03am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 102.414 4.681 $5,000 Inter-dealer
11:03am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 77.270 6.197 $5,000 Inter-dealer
11:03am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 4.000% 77.470 6.174 $5,000 Investor bought
11:03am Oakland Univ Mich Rev Ref-gen-ser A 2046-Mar 5.000% 95.704 5.359 $10,000 Investor sold
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 96.496 4.430 $245,000 Investor sold
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 96.536 4.425 $245,000 Investor bought
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.985 3.260 $100,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.085 3.226 $100,000 Investor bought
11:03am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 99.200 5.304 $80,000 Inter-dealer
11:03am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 98.825 5.330 $80,000 Investor sold
11:03am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2039-Aug 5.000% 98.855 5.122 $50,000 Investor sold
11:03am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2032-May 5.000% 104.849 4.019 $5,000 Investor sold
11:03am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2051-Jul 3.460% 67.136 6.036 $40,000 Inter-dealer

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