Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 99.545 4.050 $10,000 Investor bought
8:32am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 99.545 4.050 $10,000 Inter-dealer
8:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.380 2.441 $20,000 Investor bought
8:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2031-Nov 2.300% 90.799 3.990 $25,000 Inter-dealer
8:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2031-Nov 2.300% 91.934 3.771 $25,000 Investor bought
8:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 86.285 5.164 $125,000 Inter-dealer
8:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 86.285 5.164 $125,000 Inter-dealer
8:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 87.785 5.054 $125,000 Investor bought
8:31am National Fin Auth N H Ed Rev Grace Christian Sch Proj 2065-Aug 6.000% 98.605 6.093 $10,000 Investor bought
8:31am National Fin Auth N H Ed Rev Grace Christian Sch Proj 2065-Aug 6.000% 98.505 6.100 $10,000 Inter-dealer
8:31am National Fin Auth N H Ed Rev Grace Christian Sch Proj 2065-Aug 6.000% 98.305 6.114 $10,000 Investor sold
8:31am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.600 4.323 $10,000 Investor bought
8:31am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.250 4.387 $10,000 Investor sold
8:31am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.447 5.046 $5,000 Inter-dealer
8:31am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.447 5.046 $5,000 Inter-dealer
8:31am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.547 5.038 $5,000 Investor bought
8:31am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.500 4.341 $10,000 Inter-dealer
8:31am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.250 4.387 $10,000 Inter-dealer
8:31am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.185 N/R $15,000 Inter-dealer
8:31am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.185 N/R $15,000 Investor bought
8:30am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.000% 100.000 N/R $900,000 Investor sold
8:30am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2036-Oct 4.400% 100.436 4.338 $15,000 Inter-dealer
8:30am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2036-Oct 4.400% 100.436 4.338 $15,000 Inter-dealer
8:30am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2036-Oct 4.400% 100.536 4.324 $15,000 Investor bought
8:30am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.631 N/R $55,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 101.356 4.786 $10,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 101.356 4.786 $10,000 Investor bought
8:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2034-Oct 5.000% 102.320 4.376 $10,000 Inter-dealer
8:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2034-Oct 5.000% 102.420 4.350 $10,000 Investor bought
8:30am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2034-Jul 5.000% 112.152 3.400 $30,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.902 3.282 $30,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.902 3.282 $30,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.902 3.282 $30,000 Investor bought
8:30am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2036-Oct 4.400% 100.436 4.338 $30,000 Inter-dealer
8:30am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2036-Oct 4.400% 100.436 4.338 $30,000 Inter-dealer
8:30am Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2036-Oct 4.400% 100.536 4.324 $30,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.029 4.227 $15,000 Investor bought
8:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.673 4.700 $35,000 Inter-dealer
8:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.773 4.682 $35,000 Investor bought
8:30am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 103.796 4.672 $100,000 Investor bought
8:30am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 98.125 5.378 $80,000 Inter-dealer
8:30am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 99.842 5.260 $80,000 Investor bought
8:30am Indiana Fin Auth Edl Facs Rev Newfields 2034-Feb 4.000% 102.903 3.598 $25,000 Investor sold
8:29am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 70.420 5.310 $25,000 Inter-dealer
8:29am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 70.420 5.310 $25,000 Inter-dealer
8:29am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2051-Apr 5.500% 103.576 5.026 $10,000 Inter-dealer
8:29am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2051-Apr 5.500% 103.376 5.052 $10,000 Inter-dealer
8:29am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2051-Apr 5.500% 103.576 5.026 $10,000 Investor bought
8:29am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.351 5.930 $4,000,000+ Inter-dealer
8:28am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 106.124 2.446 $5,000 Investor bought

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