Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2046-Nov 5.500% 102.584 5.083 $25,000 Investor bought
8:16am University Calif Revs Ltd Proj-ser O 2027-May 5.000% 101.063 3.150 $75,000 Inter-dealer
8:16am University Calif Revs Ltd Proj-ser O 2027-May 5.000% 100.963 3.322 $75,000 Inter-dealer
8:16am University Calif Revs Ltd Proj-ser O 2027-May 5.000% 101.063 3.150 $75,000 Investor bought
8:16am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 87.490 5.199 $55,000 Inter-dealer
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 106.356 3.630 $3,635,000+ Investor bought
8:16am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 105.833 3.574 $50,000 Inter-dealer
8:16am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 105.633 3.622 $50,000 Inter-dealer
8:16am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 105.833 3.574 $50,000 Investor bought
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.661 5.441 $100,000 Investor bought
8:16am Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 105.437 3.518 $530,000 Inter-dealer
8:16am Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 105.437 3.518 $530,000 Investor bought
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.663 5.441 $50,000 Investor bought
8:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Apr 5.000% 106.796 4.090 $2,000,000+ Investor bought
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 100.483 5.624 $20,000 Investor bought
8:16am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 0.600% 100.000 N/R $645,000 Investor sold
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 100.708 5.589 $5,000 Investor bought
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 100.558 5.612 $10,000 Investor bought
8:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2045-May 5.000% 96.935 5.260 $20,000 Inter-dealer
8:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2045-May 5.000% 98.450 5.130 $20,000 Investor bought
8:16am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2045-May 5.000% 96.935 5.260 $20,000 Inter-dealer
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 100.708 5.589 $5,000 Investor bought
8:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 104.961 3.515 $875,000 Inter-dealer
8:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 105.011 3.500 $875,000 Investor bought
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.663 5.441 $5,000 Investor bought
8:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 97.488 4.701 $25,000 Inter-dealer
8:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 97.488 4.701 $25,000 Inter-dealer
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.494 5.467 $150,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 101.422 5.026 $10,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 99.434 5.293 $10,000 Inter-dealer
8:16am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 0.550% 100.000 N/R $5,000,000+ Investor sold
8:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.360 5.488 $250,000 Investor bought
8:16am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 1.300% 100.000 N/R $200,000 Investor sold
8:16am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2036-Aug 5.000% 100.175 2.689 $100,000 Investor bought
8:16am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2036-Aug 5.000% 100.050 4.265 $100,000 Inter-dealer
8:16am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 87.234 5.700 $260,000 Inter-dealer
8:16am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 87.234 5.700 $260,000 Inter-dealer
8:16am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 1.300% 100.000 N/R $555,000 Investor bought
8:16am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2041-Jul 5.000% 100.948 N/R $465,000 Investor bought
8:16am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 0.700% 100.000 N/R $2,000,000+ Investor sold
8:15am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2030-Jul 5.000% 104.096 3.805 $15,000 Investor bought
8:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 85.376 5.349 $195,000 Inter-dealer
8:15am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 84.564 5.658 $20,000 Investor bought
8:15am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 84.564 5.658 $10,000 Investor bought
8:15am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 84.564 5.658 $10,000 Investor bought
8:15am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 1.300% 100.000 N/R $555,000 Investor sold
8:15am Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 3.375% 93.851 4.456 $15,000 Investor bought
8:15am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2051-Dec 4.500% 82.906 5.800 $40,000 Inter-dealer
8:15am Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 3.375% 92.739 4.660 $15,000 Inter-dealer
8:15am Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 3.375% 92.534 4.698 $15,000 Investor sold

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