Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.000 4.726 $5,000,000+ Investor bought
9:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 100.000 5.000 $100,000 Investor bought
9:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 102.772 4.603 $165,000 Inter-dealer
9:57am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 103.160 4.016 $235,000 Investor bought
9:57am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 103.160 4.016 $235,000 Inter-dealer
9:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 102.772 4.603 $165,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.608 2.946 $100,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.608 2.946 $100,000 Inter-dealer
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.581 N/R $25,000 Inter-dealer
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.581 N/R $25,000 Inter-dealer
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.681 N/R $25,000 Investor bought
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.197 4.085 $5,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.197 4.085 $5,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.297 4.044 $5,000 Investor bought
9:57am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 3.000% 91.710 4.123 $15,000 Investor bought
9:57am Maryland St Stad Auth Built Learn Rev 2037-Jun 4.000% 98.367 4.190 $30,000 Investor bought
9:57am Victoria Tex Venue Proj Rev 2055-Aug 5.500% 102.446 5.180 $50,000 Investor bought
9:56am Victoria Tex Venue Proj Rev 2055-Aug 5.500% 102.446 5.180 $50,000 Inter-dealer
9:56am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 103.199 3.676 $2,500,000+ Investor sold
9:56am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.201 4.802 $55,000 Investor bought
9:56am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 93.555 4.911 $55,000 Inter-dealer
9:56am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 93.430 4.919 $55,000 Inter-dealer
9:56am Victoria Tex Venue Proj Rev 2055-Aug 5.500% 102.446 5.180 $50,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.440 4.104 $5,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.440 4.104 $5,000 Investor sold
9:56am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2035-Sep 5.000% 100.654 4.331 $10,000 Inter-dealer
9:56am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2035-Sep 5.000% 100.754 4.230 $10,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.608 2.946 $100,000 Investor bought
9:56am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2037-Jun 3.125% 83.178 5.190 $5,000 Investor sold
9:56am Maryland St Stad Auth Built Learn Rev 2037-Jun 4.000% 98.367 4.190 $30,000 Inter-dealer
9:56am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2037-Jun 3.125% 84.307 5.037 $5,000 Inter-dealer
9:56am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2037-Jun 3.125% 83.807 5.104 $5,000 Inter-dealer
9:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 98.343 5.104 $300,000 Investor bought
9:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 100.000 5.000 $80,000 Investor bought
9:56am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 105.039 4.865 $25,000 Investor bought
9:56am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 102.980 5.120 $25,000 Inter-dealer
9:56am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 102.830 5.138 $25,000 Investor sold
9:56am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 71.593 6.228 $20,000 Inter-dealer
9:56am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 71.593 6.228 $20,000 Inter-dealer
9:56am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 71.493 6.237 $20,000 Investor sold
9:56am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 71.743 6.215 $20,000 Investor bought
9:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.044 4.039 $105,000 Inter-dealer
9:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.104 4.021 $105,000 Inter-dealer
9:56am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2033-Jan 5.000% 103.302 4.153 $5,000 Inter-dealer
9:56am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2033-Jan 5.000% 103.402 4.128 $5,000 Inter-dealer
9:56am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2033-Jan 5.000% 103.302 4.153 $5,000 Investor sold
9:56am Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 66.616 5.632 $20,000 Investor bought
9:56am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.000% 100.000 N/R $0 Investor sold
9:56am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 4.500% 100.594 4.410 $250,000 Inter-dealer
9:56am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Sep 4.500% 102.344 4.150 $250,000 Investor bought

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