Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.717 5.022 $40,000 Inter-dealer
8:17am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 100.017 4.963 $40,000 Inter-dealer
8:17am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 100.017 4.963 $40,000 Investor bought
8:17am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.937 4.390 $20,000 Inter-dealer
8:17am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 93.937 4.390 $20,000 Inter-dealer
8:17am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 94.037 4.383 $20,000 Investor bought
8:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.708 4.222 $25,000 Investor bought
8:17am University Ala Gen Rev Ser C 2032-Jul 5.000% 106.237 2.900 $25,000 Investor bought
8:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.636 4.498 $25,000 Inter-dealer
8:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.486 4.518 $25,000 Investor sold
8:17am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 106.791 4.036 $50,000 Investor bought
8:17am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 104.791 4.312 $50,000 Inter-dealer
8:16am Grants Pass Ore Wtr Rev 2051-Apr 4.125% 97.333 4.300 $25,000 Investor bought
8:16am Grants Pass Ore Wtr Rev 2051-Apr 4.125% 95.425 4.430 $25,000 Inter-dealer
8:16am Grants Pass Ore Wtr Rev 2051-Apr 4.125% 95.175 4.447 $25,000 Investor sold
8:16am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.252 4.438 $75,000 Investor bought
8:16am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.252 4.438 $30,000 Investor bought
8:16am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.250 4.587 $105,000 Inter-dealer
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 102.034 4.720 $4,350,000+ Inter-dealer
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 102.034 4.720 $4,350,000+ Investor sold
8:15am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2032-Nov 5.000% 114.213 2.597 $15,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.377 4.201 $30,000 Inter-dealer
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 104.627 3.914 $30,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.377 4.201 $30,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.688 4.640 $10,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.688 4.640 $10,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.788 4.627 $10,000 Investor bought
8:15am Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 100.823 3.250 $25,000 Investor bought
8:14am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.670 4.053 $15,000 Inter-dealer
8:14am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.770 4.037 $15,000 Investor bought
8:14am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 101.135 2.892 $60,000 Inter-dealer
8:14am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 101.640 1.970 $60,000 Investor bought
8:14am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 101.135 2.892 $60,000 Inter-dealer
8:13am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 106.241 2.731 $5,000 Inter-dealer
8:13am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 106.441 2.661 $5,000 Investor bought
8:13am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.625% 105.505 4.870 $15,000 Inter-dealer
8:13am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.625% 105.505 4.870 $15,000 Investor sold
8:13am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.625% 105.605 4.857 $15,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 113.086 3.046 $30,000 Investor bought
8:13am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 114.938 2.484 $85,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 105.250 4.293 $125,000 Investor sold
8:13am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2033-Apr 5.000% 112.698 2.947 $10,000 Investor bought
8:13am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 107.562 2.882 $50,000 Investor bought
8:13am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2030-Sep 5.000% 108.579 2.880 $25,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2037-Sep 5.000% 114.286 3.038 $35,000 Investor bought
8:13am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A 2029-Jul 5.000% 106.188 2.916 $35,000 Investor bought
8:13am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Jun 5.000% 114.661 3.276 $90,000 Investor bought
8:13am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Jun 5.000% 114.661 3.276 $90,000 Inter-dealer
8:13am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2032-Jul 5.000% 111.678 2.906 $15,000 Inter-dealer
8:13am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2032-Jul 5.000% 111.678 2.906 $15,000 Investor bought

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