Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 102.748 2.440 $40,000 Inter-dealer
11:07am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 89.196 4.870 $20,000 Inter-dealer
11:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 98.991 5.078 $15,000 Investor bought
11:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 104.442 4.925 $75,000 Investor bought
11:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.750% 100.000 N/R $0 Investor bought
11:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.798 5.134 $75,000 Inter-dealer
11:07am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.728 5.143 $75,000 Investor sold
11:07am Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2050-Sep 5.911% 99.355 5.961 $1,000,000+ Investor sold
11:07am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 88.364 4.943 $20,000 Investor sold
11:07am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 89.026 4.885 $20,000 Inter-dealer
11:07am Mon Valley Pa Sew Auth Swr Rev 2034-Nov 3.375% 95.070 4.021 $20,000 Investor sold
11:07am Mon Valley Pa Sew Auth Swr Rev 2034-Nov 3.375% 95.790 3.925 $20,000 Inter-dealer
11:06am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2041-Jul 4.000% 93.722 4.560 $0 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 103.602 3.940 $15,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 103.602 3.940 $15,000 Investor sold
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 63.477 5.610 $325,000 Investor sold
11:06am Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 71.305 5.268 $15,000 Inter-dealer
11:06am Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 71.305 5.268 $15,000 Investor sold
11:06am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2035-Nov 4.000% 103.830 3.310 $100,000 Investor bought
11:06am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 97.050 5.191 $100,000 Inter-dealer
11:06am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 96.990 5.195 $100,000 Inter-dealer
11:06am Ambridge Boro Pa Mun Auth Swr Rev 2036-Oct 3.000% 87.260 4.463 $10,000 Inter-dealer
11:06am Ambridge Boro Pa Mun Auth Swr Rev 2036-Oct 3.000% 87.260 4.463 $10,000 Investor bought
11:06am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 104.819 2.543 $50,000 Inter-dealer
11:06am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 104.759 2.573 $50,000 Investor sold
11:06am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 98.250 5.112 $100,000 Investor bought
11:06am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 97.425 5.166 $100,000 Inter-dealer
11:06am Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 71.505 5.249 $15,000 Investor bought
11:06am Topeka Kans Util Rev Combined-ser A 2034-Aug 5.000% 109.138 3.294 $40,000 Investor bought
11:06am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2054-Jan 5.000% 100.980 4.862 $20,000 Investor bought
11:06am Topeka Kans Util Rev Combined-ser A 2034-Aug 5.000% 109.078 3.304 $40,000 Investor sold
11:06am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 93.553 4.546 $20,000 Investor bought
11:06am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2053-Mar 5.250% 102.800 4.802 $50,000 Investor bought
11:06am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 98.960 5.080 $20,000 Inter-dealer
11:06am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 98.960 5.080 $20,000 Investor bought
11:06am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2036-Apr 5.000% 106.642 3.857 $10,000 Investor bought
11:06am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2036-Apr 5.000% 106.544 3.873 $10,000 Investor sold
11:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 115.672 2.240 $175,000 Inter-dealer
11:06am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 98.250 5.125 $100,000 Inter-dealer
11:06am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2050-Jun 5.000% 98.190 5.129 $100,000 Investor sold
11:06am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 91.719 4.710 $20,000 Inter-dealer
11:06am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.050 4.337 $10,000 Inter-dealer
11:06am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.050 4.337 $10,000 Inter-dealer
11:06am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2044-Jan 5.000% 105.150 4.324 $10,000 Investor bought
11:06am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.960 5.002 $10,000 Investor bought
11:06am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2031-Jul 3.250% 97.932 3.645 $25,000 Inter-dealer
11:06am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2031-Jul 3.250% 97.932 3.645 $25,000 Inter-dealer
11:06am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2031-Jul 3.250% 97.736 3.683 $25,000 Investor sold
11:06am Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2046-Jun 3.000% 68.394 5.587 $5,000 Inter-dealer
11:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 93.744 4.556 $50,000 Inter-dealer

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