Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 81.502 5.778 $10,000 Inter-dealer
10:37am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 81.402 5.789 $10,000 Investor sold
10:37am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2042-Sep 5.000% 103.798 4.520 $50,000 Inter-dealer
10:37am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 81.502 5.778 $10,000 Inter-dealer
10:37am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2036-Sep 5.000% 104.304 4.348 $30,000 Investor bought
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2038-Nov 5.000% 102.515 4.578 $10,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.154 5.376 $200,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.154 5.376 $200,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.154 5.376 $200,000 Investor sold
10:37am New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 2037-Jan 5.000% 101.805 4.717 $20,000 Investor bought
10:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2038-May 5.000% 97.954 5.238 $10,000 Inter-dealer
10:37am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2037-Feb 5.000% 105.309 4.269 $20,000 Investor bought
10:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2038-May 5.000% 97.854 5.250 $10,000 Investor sold
10:37am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2039-Nov 2.850% 72.730 5.871 $175,000 Inter-dealer
10:37am Wayne St Univ Mich Univ Revs Gen-ser A 2043-Nov 5.000% 98.640 5.120 $4,000,000+ Investor bought
10:37am Grand Junction Colo Jt Swr Sys Rev 2038-Dec 5.000% 102.642 4.561 $10,000 Investor bought
10:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 101.316 4.810 $85,000 Investor bought
10:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 101.316 4.810 $85,000 Inter-dealer
10:37am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2037-Feb 5.755% 96.456 6.225 $1,015,000+ Inter-dealer
10:37am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2033-Jan 3.000% 86.177 5.670 $5,000 Inter-dealer
10:37am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 5.000% 105.777 3.714 $100,000 Investor bought
10:37am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2033-Jan 3.000% 85.977 5.713 $5,000 Investor sold
10:37am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2033-Dec 5.000% 105.850 4.046 $15,000 Inter-dealer
10:37am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2033-Dec 5.000% 105.750 4.062 $15,000 Inter-dealer
10:37am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2028-Nov 4.873% 98.705 5.550 $10,000 Inter-dealer
10:37am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2028-Nov 4.873% 98.705 5.550 $10,000 Inter-dealer
10:37am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2028-Nov 4.873% 98.805 5.498 $10,000 Investor bought
10:37am Florida Dev Fin Corp Sr Living Rev Ref-glenridge On Palmer Ranch 2031-Jun 5.000% 99.871 5.030 $1,100,000+ Investor sold
10:37am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2037-Jul 5.000% 101.042 4.835 $185,000 Investor bought
10:37am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2033-Jan 3.000% 86.177 5.670 $5,000 Inter-dealer
10:37am Michigan St Bldg Auth Rev Var-ref-multi-modal-facs Prog 2042-Oct 2.950% 100.000 N/R $1,000,000+ Investor bought
10:37am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts 2048-Dec 5.000% 91.748 5.657 $20,000 Inter-dealer
10:37am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts 2048-Dec 5.000% 91.748 5.657 $20,000 Investor sold
10:37am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts 2048-Dec 5.000% 91.748 5.657 $20,000 Inter-dealer
10:37am Mansfield Tex Wtr & Swr Rev Sys 2039-Aug 5.000% 101.782 4.689 $15,000 Investor bought
10:37am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 105.679 3.675 $15,000 Investor bought
10:37am Rock Hill S C Util Sys Rev Ref-combined 2034-Jan 5.000% 106.292 3.986 $25,000 Investor bought
10:37am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2046-Apr 4.000% 80.811 5.636 $10,000 Inter-dealer
10:37am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2046-Apr 4.000% 80.881 5.629 $10,000 Investor bought
10:37am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2046-Apr 4.000% 80.711 5.646 $10,000 Investor sold
10:37am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2041-Dec 5.000% 100.040 4.993 $140,000 Investor bought
10:37am Hernando Cnty Fla Non-ad Valorem Rev 2032-Jun 5.000% 104.827 4.032 $15,000 Investor bought
10:37am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2030-Nov 5.000% 104.130 3.895 $25,000 Inter-dealer
10:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 106.863 3.594 $15,000 Investor sold
10:37am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 106.933 3.580 $15,000 Investor bought
10:37am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2030-Nov 5.000% 104.130 3.895 $25,000 Inter-dealer
10:37am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 98.605 5.120 $0 Investor bought
10:37am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2031-Aug 5.000% 104.936 3.869 $10,000 Investor bought
10:37am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 79.402 5.602 $75,000 Inter-dealer
10:37am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 79.005 5.639 $75,000 Investor sold

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