Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 84.985 5.439 $200,000 Investor bought
8:28am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 98.009 5.133 $25,000 Inter-dealer
8:28am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 97.809 5.146 $25,000 Inter-dealer
8:28am Opelika Ala Utils Brd Util Rev 2032-Jun 3.250% 92.001 4.897 $20,000 Investor bought
8:28am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 108.799 3.600 $225,000 Investor bought
8:28am Opelika Ala Utils Brd Util Rev 2032-Jun 3.250% 92.001 4.897 $20,000 Inter-dealer
8:28am Opelika Ala Utils Brd Util Rev 2032-Jun 3.250% 92.001 4.897 $20,000 Inter-dealer
8:28am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 96.440 5.379 $30,000 Inter-dealer
8:28am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2044-May 5.000% 100.116 4.984 $20,000 Inter-dealer
8:28am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2044-May 5.000% 100.116 4.984 $20,000 Investor bought
8:28am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2033-Jun 5.000% 107.923 3.640 $0 Investor bought
8:28am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 81.572 5.617 $100,000 Inter-dealer
8:28am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 81.572 5.617 $100,000 Investor bought
8:28am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 101.370 N/R $100,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.054 3.340 $30,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.054 3.340 $30,000 Investor bought
8:27am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2037-Oct 5.000% 105.354 4.200 $25,000 Inter-dealer
8:27am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2037-Oct 5.000% 105.354 4.200 $25,000 Investor bought
8:27am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 107.573 3.440 $0 Investor bought
8:27am Reading Pa Regl Arpt Auth Rev Gtd 2040-Oct 4.500% 96.167 4.882 $10,000 Inter-dealer
8:27am Reading Pa Regl Arpt Auth Rev Gtd 2040-Oct 4.500% 96.367 4.862 $10,000 Inter-dealer
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 104.048 3.860 $750,000 Investor bought
8:27am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 98.368 5.239 $40,000 Investor bought
8:27am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 101.793 3.339 $45,000 Inter-dealer
8:27am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 101.793 3.339 $45,000 Investor bought
8:27am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 96.440 5.379 $40,000 Inter-dealer
8:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 102.838 5.000 $40,000 Inter-dealer
8:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 102.718 5.020 $40,000 Inter-dealer
8:27am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 102.039 2.970 $115,000 Investor bought
8:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.444 4.938 $100,000 Inter-dealer
8:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.504 4.930 $100,000 Inter-dealer
8:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.879 4.879 $100,000 Inter-dealer
8:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.879 4.743 $100,000 Investor bought
8:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 101.340 N/R $100,000 Inter-dealer
8:27am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 102.523 4.617 $40,000 Inter-dealer
8:27am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 102.523 4.617 $40,000 Investor bought
8:27am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 102.043 4.049 $5,000 Inter-dealer
8:27am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 102.043 4.049 $5,000 Inter-dealer
8:27am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 102.143 4.003 $5,000 Investor bought
8:27am Central Marin Santn Agy Calif Rev 2037-Sep 2.125% 73.408 5.391 $35,000 Inter-dealer
8:27am Central Marin Santn Agy Calif Rev 2037-Sep 2.125% 73.508 5.377 $35,000 Investor bought
8:27am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2028-May 5.000% 101.407 4.040 $515,000 Inter-dealer
8:27am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 87.928 5.595 $110,000 Inter-dealer
8:27am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 87.988 5.590 $110,000 Inter-dealer
8:26am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2041-Mar 5.500% 104.758 4.766 $130,000 Inter-dealer
8:26am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2041-Mar 5.500% 104.758 4.766 $130,000 Inter-dealer
8:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 101.423 N/R $35,000 Inter-dealer
8:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2044-May 5.000% 100.342 4.950 $20,000 Inter-dealer
8:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2044-May 5.000% 100.342 4.950 $20,000 Inter-dealer
8:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2044-May 5.000% 100.342 4.950 $20,000 Investor bought

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