Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 5.000% 102.196 2.816 $3,405,000+ Investor bought
8:26am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 99.800 5.012 $30,000 Inter-dealer
8:26am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 99.900 5.006 $30,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 93.334 4.528 $15,000 Investor bought
8:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 101.400 4.738 $25,000 Investor bought
8:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 101.164 4.773 $400,000 Investor bought
8:26am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2054-Sep 6.500% 111.519 4.790 $25,000 Inter-dealer
8:26am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2054-Sep 6.500% 111.619 4.772 $25,000 Investor bought
8:26am Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A 2032-Sep 5.000% 110.003 3.175 $10,000 Inter-dealer
8:26am Golden Vy Uni Sch Dist Fing Auth Calif Loc Agy Rev Ser A 2032-Sep 5.000% 110.003 3.175 $10,000 Investor bought
8:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2051-Sep 4.950% 100.500 4.874 $750,000 Inter-dealer
8:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 104.283 3.930 $35,000 Investor bought
8:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 104.283 3.930 $35,000 Inter-dealer
8:26am California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 2056-Jul 5.000% 102.888 4.632 $0 Inter-dealer
8:25am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 110.403 3.720 $350,000 Inter-dealer
8:25am Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Nov 3.500% 98.971 3.685 $15,000 Investor bought
8:25am Mountaintop Area Jt San Auth Pa Swr Rev Ser A 2041-Dec 2.375% 69.555 5.296 $60,000 Inter-dealer
8:25am Mountaintop Area Jt San Auth Pa Swr Rev Ser A 2041-Dec 2.375% 69.555 5.296 $60,000 Investor bought
8:25am Newport Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2032-Nov 3.500% 97.798 3.900 $15,000 Inter-dealer
8:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 98.743 4.140 $40,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 98.743 4.140 $40,000 Inter-dealer
8:25am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2039-Apr 5.000% 108.234 3.751 $35,000 Investor bought
8:25am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2039-Apr 5.000% 108.169 3.761 $35,000 Investor sold
8:25am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 86.296 5.107 $10,000 Inter-dealer
8:25am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 86.046 5.129 $10,000 Investor sold
8:24am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.252 3.285 $100,000 Investor bought
8:24am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 100.251 3.292 $45,000 Investor bought
8:24am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C-agm-cr 2030-Jan 3.822% 97.234 4.710 $10,000 Inter-dealer
8:24am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C-agm-cr 2030-Jan 3.822% 97.234 4.710 $10,000 Inter-dealer
8:24am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C-agm-cr 2030-Jan 3.822% 97.334 4.677 $10,000 Investor bought
8:24am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 105.992 4.247 $5,000 Inter-dealer
8:24am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 105.141 4.234 $4,000,000+ Investor sold
8:24am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 107.992 4.007 $5,000 Investor bought
8:24am University Calif Revs Gen-ser Ce 2040-Nov 5.000% 110.343 3.727 $350,000 Inter-dealer
8:24am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 437 0000-Dec N/R 100.000 N/R $0 Investor bought
8:23am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 113.014 3.190 $15,000 Investor bought
8:23am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 113.014 3.190 $15,000 Inter-dealer
8:23am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 99.590 5.028 $20,000 Investor bought
8:23am Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 111.920 3.490 $10,000 Investor bought
8:23am Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 111.920 3.490 $10,000 Inter-dealer
8:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 111.994 3.350 $15,000 Investor bought
8:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 111.994 3.350 $15,000 Inter-dealer
8:23am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2031-Oct 5.000% 107.386 3.090 $10,000 Inter-dealer
8:23am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2031-Oct 5.000% 107.386 3.090 $10,000 Investor bought
8:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 112.039 3.180 $485,000 Investor bought
8:23am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2040-Nov N/R 45.336 4.151 $10,000 Inter-dealer
8:23am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2040-Nov N/R 45.266 4.188 $10,000 Investor sold
8:23am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2040-Nov N/R 45.436 4.098 $10,000 Investor bought
8:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 102.927 4.633 $20,000 Investor bought
8:23am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2045-Oct 5.150% 102.827 4.650 $20,000 Inter-dealer

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