Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Atlanta Ga Arpt Rev Amt-gen-ser B 2032-Jul 5.000% 103.856 3.980 $5,000 Inter-dealer
10:37am Atlanta Ga Arpt Rev Amt-gen-ser B 2032-Jul 5.000% 103.856 3.980 $5,000 Investor bought
10:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 101.754 3.567 $25,000 Investor bought
10:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 101.754 3.567 $25,000 Inter-dealer
10:37am Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2031-Jul 5.000% 100.930 4.155 $50,000 Investor bought
10:37am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 1.600% 100.000 N/R $2,385,000+ Investor bought
10:37am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.718 3.390 $55,000 Investor bought
10:37am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 108.461 3.239 $60,000 Investor bought
10:37am Mcclellan Dev Auth Ala Multi-family Hsg Rev Mcclellan Assisted Living Fac 2048-Oct 5.250% 18.261 N/R $35,000 Inter-dealer
10:37am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 108.419 3.211 $20,000 Investor bought
10:37am Baldwin Cnty Ala Emergency Communications Dist Rev 2030-Dec 4.000% 100.570 3.620 $25,000 Inter-dealer
10:37am Baldwin Cnty Ala Emergency Communications Dist Rev 2030-Dec 4.000% 100.570 3.620 $25,000 Inter-dealer
10:37am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 1.250% 100.000 N/R $1,325,000+ Investor sold
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.502 4.429 $10,000 Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.502 4.429 $10,000 Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 109.750 4.125 $10,000 Investor bought
10:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 100.752 3.800 $150,000 Investor bought
10:37am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 103.584 3.808 $35,000 Inter-dealer
10:37am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 103.669 3.780 $35,000 Investor bought
10:37am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 104.180 4.730 $400,000 Inter-dealer
10:37am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 104.145 4.734 $400,000 Investor sold
10:37am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 104.180 4.730 $400,000 Inter-dealer
10:37am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2055-Sep 5.250% 106.180 4.491 $400,000 Investor bought
10:37am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 85.335 4.959 $2,500,000+ Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 1.600% 100.000 N/R $0 Investor bought
10:37am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2031-Jun 4.000% 102.660 3.423 $115,000 Inter-dealer
10:37am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2051-Jan 5.000% 102.550 4.549 $15,000 Investor bought
10:37am Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2041-Dec 5.000% 106.874 4.042 $5,000 Investor bought
10:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 87.630 4.839 $5,000 Investor sold
10:37am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 5.000% 107.509 3.900 $25,000 Investor bought
10:37am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2031-Jun 4.000% 102.660 3.423 $115,000 Investor bought
10:37am University Conn Rev Student Fee-ser A 2037-Nov 5.000% 104.026 3.767 $10,000 Investor bought
10:37am University Conn Rev Student Fee-ser A 2037-Nov 5.000% 104.026 3.767 $10,000 Inter-dealer
10:37am University Conn Rev Student Fee-ser A 2037-Nov 5.000% 104.026 3.767 $10,000 Inter-dealer
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2033-May 5.000% 101.950 3.965 $20,000 Inter-dealer
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2033-May 5.000% 101.872 4.005 $20,000 Investor sold
10:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 87.880 4.820 $5,000 Inter-dealer
10:37am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 87.630 4.839 $5,000 Inter-dealer
10:37am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2035-Oct 5.000% 101.488 3.890 $50,000 Inter-dealer
10:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 99.499 4.550 $125,000 Inter-dealer
10:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 99.499 4.550 $125,000 Investor bought
10:37am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2035-Oct 5.000% 101.568 3.832 $50,000 Investor bought
10:37am Fort Wayne Ind Wtrwks Rev 2033-Jun 4.000% 99.560 4.064 $25,000 Inter-dealer
10:37am Fort Wayne Ind Wtrwks Rev 2033-Jun 4.000% 99.560 4.064 $25,000 Inter-dealer
10:37am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 108.798 3.185 $5,000 Investor bought
10:37am Fort Wayne Ind Wtrwks Rev 2033-Jun 4.000% 99.560 4.064 $25,000 Investor bought
10:37am Arizona St Univ Revs Sys-ser A-green Bds 2038-Jul 5.000% 107.873 3.863 $15,000 Inter-dealer
10:37am Arizona St Univ Revs Sys-ser A-green Bds 2038-Jul 5.000% 107.873 3.863 $15,000 Investor bought
10:36am Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 111.073 3.250 $50,000 Investor bought
10:36am Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 94.010 4.475 $25,000 Inter-dealer

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