Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 90.439 5.421 $100,000 Inter-dealer
11:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 90.339 5.428 $100,000 Investor sold
11:07am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 85.702 5.376 $5,000 Inter-dealer
11:07am Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 4.000% 85.502 5.397 $5,000 Inter-dealer
11:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 90.339 5.428 $100,000 Inter-dealer
11:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2054-Jul 4.750% 90.339 5.428 $100,000 Inter-dealer
11:07am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 99.246 5.051 $10,000 Investor sold
11:07am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2030-Nov 5.000% 101.890 3.050 $30,000 Investor bought
11:07am National Fin Auth N H Rev Abilene Christian Univ Energy 2049-Nov 5.000% 95.195 5.366 $25,000 Inter-dealer
11:07am National Fin Auth N H Rev Abilene Christian Univ Energy 2049-Nov 5.000% 95.045 5.378 $25,000 Investor sold
11:07am National Fin Auth N H Rev Abilene Christian Univ Energy 2049-Nov 5.000% 96.860 5.236 $25,000 Investor bought
11:07am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2055-Aug 5.250% 95.692 5.551 $25,000 Inter-dealer
11:07am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2055-Aug 5.250% 97.366 5.431 $25,000 Investor bought
11:07am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 92.970 5.293 $10,000 Inter-dealer
11:07am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 92.970 5.293 $10,000 Inter-dealer
11:07am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 105.071 4.275 $30,000 Investor bought
11:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 94.271 4.564 $265,000 Inter-dealer
11:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 94.271 4.564 $265,000 Investor bought
11:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 98.945 4.217 $50,000 Investor sold
11:07am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 105.068 4.276 $30,000 Investor sold
11:07am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 95.173 5.345 $165,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.068 4.204 $20,000 Investor sold
11:07am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 108.189 3.098 $70,000 Investor sold
11:07am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2035-Dec 4.000% 98.212 4.239 $15,000 Investor bought
11:07am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 100.752 N/R $5,000 Investor sold
11:07am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2035-Dec 4.000% 98.152 4.247 $15,000 Investor sold
11:07am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2043-Dec 5.000% 101.002 N/R $5,000 Inter-dealer
11:07am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 101.184 5.054 $10,000 Investor sold
11:07am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Var-ser A-green Bds 2063-Jan 1.600% 100.000 N/R $1,050,000+ Investor sold
11:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 110.703 3.400 $1,085,000+ Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.216 4.826 $10,000 Inter-dealer
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.216 4.826 $10,000 Inter-dealer
11:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 101.316 4.811 $10,000 Investor bought
11:07am Texas St Univ Sys Fing Rev Ref-ser C 2036-Mar 5.000% 111.350 N/R $1,200,000+ Investor sold
11:07am Texas St Univ Sys Fing Rev Ref-ser C 2035-Mar 5.000% 110.745 N/R $1,250,000+ Investor sold
11:07am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 100.000 5.499 $50,000 Investor bought
11:07am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 88.700 5.155 $100,000 Inter-dealer
11:07am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 88.700 5.155 $100,000 Investor sold
11:07am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 2041-Aug 3.029% 74.858 5.543 $2,000,000+ Inter-dealer
11:07am Texas St Univ Sys Fing Rev Ref-ser C 2034-Mar 5.000% 110.003 N/R $1,250,000+ Investor sold
11:07am Pendleton S C Wtrwks & Swr Sys Rev 2044-Apr 4.000% 89.680 4.887 $50,000 Investor bought
11:07am Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2032-May 4.000% 104.461 3.110 $25,000 Investor bought
11:07am Texas St Univ Sys Fing Rev Ref-ser C 2033-Mar 5.000% 109.649 N/R $1,100,000+ Investor sold
11:07am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 99.994 5.250 $10,000 Investor bought
11:07am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 99.500 5.284 $10,000 Investor bought
11:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.000% 98.378 5.107 $10,000 Investor bought
11:07am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Var-ser B-1 2056-Apr 1.700% 100.000 N/R $0 Investor bought
11:07am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 102.918 4.446 $65,000 Inter-dealer
11:07am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 104.418 4.169 $65,000 Investor bought
11:07am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 94.750 5.365 $15,000 Inter-dealer

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