Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am University Calif Revs Gen-ser Ce 2041-Nov 5.000% 112.874 3.470 $100,000 Investor bought
8:23am Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2039-Jul 4.000% 99.239 4.075 $15,000 Inter-dealer
8:23am Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2039-Jul 4.000% 99.239 4.075 $15,000 Inter-dealer
8:23am Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2039-Jul 4.000% 99.339 4.065 $15,000 Investor bought
8:23am West Virginia St Hosp Fin Auth Lease Rev Veterans Nursing Home 2032-Mar 5.150% 96.105 5.948 $10,000 Inter-dealer
8:23am West Virginia St Hosp Fin Auth Lease Rev Veterans Nursing Home 2032-Mar 5.150% 96.205 5.927 $10,000 Investor bought
8:23am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 100.220 3.134 $95,000 Inter-dealer
8:23am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 100.470 1.128 $95,000 Investor bought
8:23am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 100.220 3.134 $95,000 Inter-dealer
8:23am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 100.220 3.134 $95,000 Inter-dealer
8:23am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.123 $100,000 Inter-dealer
8:23am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.100 5.101 $100,000 Investor bought
8:23am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 91.674 4.670 $5,000 Investor bought
8:22am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 79.019 5.644 $15,000 Inter-dealer
8:22am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2053-Jul 4.125% 79.119 5.635 $15,000 Investor bought
8:22am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 91.674 4.670 $10,000 Inter-dealer
8:22am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 104.732 N/R $10,000 Inter-dealer
8:22am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 104.982 N/R $10,000 Inter-dealer
8:22am South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 104.442 2.869 $30,000 Investor bought
8:22am South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 102.596 3.739 $30,000 Inter-dealer
8:22am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2032-Nov 5.000% 100.856 3.381 $100,000 Investor bought
8:22am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 3.000% 100.000 N/R $400,000 Investor sold
8:22am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.090 3.837 $55,000 Inter-dealer
8:22am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.180 2.766 $55,000 Investor bought
8:22am Allegheny Cnty Pa San Auth Swr Rev Ser A 2026-Jun 5.000% 100.090 3.837 $55,000 Inter-dealer
8:21am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2047-Mar 5.200% 102.700 4.622 $415,000 Investor bought
8:21am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2047-Mar 5.200% 102.640 4.634 $415,000 Inter-dealer
8:21am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 102.314 2.430 $35,000 Investor bought
8:21am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.345 N/R $5,000 Inter-dealer
8:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 107.119 2.550 $1,000,000+ Inter-dealer
8:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 107.119 2.550 $1,000,000+ Investor bought
8:21am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 103.780 2.272 $160,000 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 111.990 N/R $100,000 Inter-dealer
8:21am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 111.990 N/R $100,000 Investor bought
8:21am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 116.584 3.120 $0 Investor bought
8:21am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.129 N/R $45,000 Investor bought
8:21am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.350% 100.000 N/R $935,000 Investor sold
8:21am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2029-Jul 3.250% 99.893 3.285 $10,000 Investor bought
8:20am Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2028-Jan 5.000% 102.720 3.309 $75,000 Investor bought
8:20am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.523 5.350 $25,000 Inter-dealer
8:20am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.623 5.343 $25,000 Investor bought
8:20am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.849 2.622 $15,000 Investor bought
8:20am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.849 2.622 $15,000 Inter-dealer
8:20am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.849 2.622 $15,000 Inter-dealer
8:20am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Rush Springs Pub Schs Proj 2034-Dec 5.000% 109.021 3.760 $20,000 Inter-dealer
8:20am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Rush Springs Pub Schs Proj 2034-Dec 5.000% 109.021 3.760 $20,000 Investor bought
8:20am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.551 4.028 $10,000 Investor bought
8:20am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 3.350% 100.000 N/R $310,000 Investor sold
8:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.400% 100.000 N/R $3,320,000+ Investor sold
8:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 3.400% 100.000 N/R $925,000 Investor sold

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