Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 100.000 4.375 $5,000 Investor bought
9:44am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 98.350 4.126 $25,000 Inter-dealer
9:44am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 98.350 4.126 $25,000 Inter-dealer
9:44am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 98.450 4.118 $25,000 Investor bought
9:44am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 99.998 4.928 $20,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2029-Jun 5.000% 105.694 2.960 $50,000 Investor bought
9:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 85.395 4.700 $10,000 Investor bought
9:44am University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 99.125 4.070 $25,000 Inter-dealer
9:44am University Tex Univ Revs Fing Sys-ser A 2042-Aug 4.000% 99.125 4.070 $25,000 Investor sold
9:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 97.564 4.144 $115,000 Investor bought
9:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 85.395 4.700 $10,000 Inter-dealer
9:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 85.145 4.720 $10,000 Inter-dealer
9:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.651 4.262 $115,000 Inter-dealer
9:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.651 4.262 $115,000 Inter-dealer
9:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.576 4.266 $115,000 Investor sold
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.551 3.760 $5,000 Inter-dealer
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.551 3.760 $5,000 Investor bought
9:44am Riverside Cnty Calif Hsg Auth Multi-family Hsg Rev Var-ref-tyler Springs Apts-c 2027-Jan 2.150% 100.000 N/R $100,000 Investor sold
9:44am Carpinteria Calif San Dist Wastewater Rev 2031-Aug 3.000% 95.850 3.718 $25,000 Investor sold
9:43am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2028-Dec 5.000% 101.230 3.590 $15,000 Inter-dealer
9:43am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Health-ser A 2028-Dec 5.000% 101.330 3.478 $15,000 Investor bought
9:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2027-Aug 5.000% 100.939 3.301 $45,000 Inter-dealer
9:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A 2027-Aug 5.000% 100.939 3.301 $45,000 Investor bought
9:43am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 101.832 3.556 $5,000 Inter-dealer
9:43am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 102.032 3.402 $5,000 Inter-dealer
9:43am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 102.032 3.402 $5,000 Investor bought
9:43am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2047-Dec 4.000% 99.073 4.062 $75,000 Investor bought
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 105.236 2.800 $50,000 Investor bought
9:43am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2041-Jul 5.000% 111.807 3.386 $25,000 Investor bought
9:43am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2041-Jul 5.000% 110.807 3.515 $25,000 Inter-dealer
9:43am University N Mex Univ Revs Ref-taxable-sub Lien Sys 2025-Jun 0.819% 98.581 4.451 $2,000,000+ Investor sold
9:43am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 82.043 5.250 $10,000 Investor bought
9:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 108.188 3.414 $5,000 Inter-dealer
9:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 108.273 3.398 $5,000 Inter-dealer
9:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 108.323 3.389 $5,000 Inter-dealer
9:43am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2030-Oct 5.000% 108.323 3.389 $5,000 Investor bought
9:43am Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 98.750 4.475 $550,000 Inter-dealer
9:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Oct 5.000% 108.775 3.315 $5,000 Inter-dealer
9:43am Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 113.196 3.559 $90,000 Inter-dealer
9:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Oct 5.000% 108.775 3.315 $5,000 Investor sold
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 110.612 3.953 $25,000 Investor bought
9:43am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 101.100 3.700 $30,000 Inter-dealer
9:43am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 103.100 3.165 $30,000 Investor bought
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 110.512 3.964 $25,000 Inter-dealer
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 110.362 3.982 $25,000 Investor sold
9:43am Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 113.232 3.011 $1,840,000+ Investor sold
9:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 110.000 3.787 $4,000,000+ Investor sold
9:43am Port St Lucie Fla Util Rev Ref 2034-Sep 4.000% 100.243 3.844 $55,000 Inter-dealer
9:43am Port St Lucie Fla Util Rev Ref 2034-Sep 4.000% 100.243 3.844 $55,000 Inter-dealer
9:43am Port St Lucie Fla Util Rev Ref 2034-Sep 4.000% 101.243 3.217 $55,000 Investor bought

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