Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 4.000% 78.216 5.804 $15,000 Investor bought
9:32am California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2035-Aug 5.000% 100.678 4.800 $25,000 Investor bought
9:32am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 101.735 4.945 $25,000 Inter-dealer
9:32am Jea Fla Elec Sys Rev Ser Three-a 2046-Oct 5.000% 99.200 5.064 $50,000 Investor bought
9:32am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 101.735 4.945 $25,000 Inter-dealer
9:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 97.961 4.261 $5,000 Investor sold
9:32am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 85.860 5.494 $10,000 Investor sold
9:32am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 101.752 4.637 $115,000 Inter-dealer
9:32am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2036-Oct 5.000% 106.629 4.018 $200,000 Inter-dealer
9:32am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2036-Oct 5.000% 106.629 4.018 $200,000 Investor bought
9:32am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 85.860 5.494 $10,000 Inter-dealer
9:32am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 101.752 4.637 $115,000 Investor sold
9:32am Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 101.995 4.619 $175,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 97.530 5.180 $380,000 Inter-dealer
9:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 98.116 4.241 $5,000 Inter-dealer
9:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 98.116 4.241 $5,000 Inter-dealer
9:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 98.491 4.193 $5,000 Inter-dealer
9:32am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2036-May 4.000% 98.491 4.193 $5,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 97.530 5.180 $250,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 97.530 5.180 $55,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 97.530 5.180 $75,000 Investor bought
9:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 100.310 4.930 $3,550,000+ Inter-dealer
9:32am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2033-Jul 5.000% 101.171 4.762 $15,000 Investor bought
9:32am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2033-Jul 5.000% 100.921 4.812 $15,000 Investor sold
9:32am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.337 4.645 $20,000 Inter-dealer
9:32am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.337 4.645 $20,000 Inter-dealer
9:32am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 102.282 4.653 $20,000 Investor sold
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 103.775 3.768 $50,000 Investor sold
9:32am Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 104.793 3.606 $25,000 Investor bought
9:32am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 100.000 5.000 $15,000 Investor bought
9:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 100.735 5.400 $330,000 Inter-dealer
9:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 100.675 5.408 $330,000 Inter-dealer
9:32am Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 103.772 3.525 $15,000 Investor sold
9:32am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2031-Jul 5.000% 105.901 3.624 $10,000 Investor sold
9:32am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 100.912 4.018 $15,000 Investor bought
9:32am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 100.812 4.125 $15,000 Inter-dealer
9:32am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 100.812 4.125 $15,000 Inter-dealer
9:32am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2031-Apr 5.000% 100.812 4.125 $15,000 Inter-dealer
9:32am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 76.174 5.631 $45,000 Investor sold
9:32am Rock Hill S C Util Sys Rev Comb 2045-Jan 3.250% 67.384 6.281 $5,000 Investor sold
9:32am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 76.424 5.610 $45,000 Inter-dealer
9:32am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 84.955 5.306 $50,000 Inter-dealer
9:32am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 76.174 5.631 $45,000 Inter-dealer
9:32am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 85.080 5.294 $50,000 Inter-dealer
9:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2027-Mar 2.050% 99.219 4.154 $30,000 Inter-dealer
9:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2027-Mar 2.050% 99.222 4.146 $30,000 Investor bought
9:32am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.136 5.600 $0 Investor sold
9:32am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2027-Mar 2.050% 99.219 4.154 $30,000 Inter-dealer
9:32am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 100.000 4.999 $250,000 Inter-dealer
9:32am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 100.000 4.999 $250,000 Investor bought

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