Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:46am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2035-Jul 5.000% 111.365 3.470 $125,000 Investor bought
7:44am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2045-Dec 4.000% 84.718 5.280 $15,000 Investor bought
7:44am Michigan St Bldg Auth Rev Var-multi-modal-facs Prog 2058-Apr 2.380% 100.000 N/R $300,000 Investor sold
7:42am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 105.195 2.960 $530,000 Investor bought
7:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 101.477 5.000 $235,000 Investor bought
7:39am Swarthmore Boro Auth Pa College Rev 2037-Sep 5.000% 107.572 3.740 $115,000 Investor bought
7:38am Bryan Tex Elec Sys Rev Ref 2032-Jul 5.000% 107.381 3.550 $25,000 Inter-dealer
7:38am Bryan Tex Elec Sys Rev Ref 2032-Jul 5.000% 107.381 3.550 $25,000 Investor bought
7:38am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2049-Jul 5.000% 97.606 5.180 $105,000 Inter-dealer
7:38am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2049-Jul 5.000% 97.606 5.180 $105,000 Investor bought
7:38am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 107.133 3.510 $25,000 Investor bought
7:36am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 3.050% 100.000 N/R $1,000,000+ Investor sold
7:35am New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj 2044-Nov 5.000% 99.950 5.004 $3,200,000+ Investor bought
7:34am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2041-Jul 5.000% 100.000 4.890 $2,150,000+ Inter-dealer
7:34am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2041-Jul 5.000% 100.000 4.890 $2,150,000+ Investor bought
7:34am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.200% 100.000 N/R $1,105,000+ Investor sold
7:33am Johnstown Colo Wastewater Rev 2031-Dec 5.000% 107.702 3.340 $50,000 Investor bought
7:33am North Pkwy Mun Mgmt Dist No 1 Tex Contract Rev Legacy Hills Pub Impt Dist 2051-Sep 4.250% 77.250 6.026 $35,000 Investor bought
7:32am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lake Club Phase 4 Proj 2049-May 4.500% 84.330 5.750 $25,000 Investor bought
7:32am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.150% 100.000 N/R $1,000,000+ Inter-dealer
7:32am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.150% 100.000 N/R $1,000,000+ Investor sold
7:32am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 93.378 5.700 $15,000 Investor bought
7:31am Harbor Bay Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 2048-May 4.100% 76.713 6.050 $30,000 Investor bought
7:31am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- 2050-May 4.000% 74.564 6.040 $20,000 Investor bought
7:31am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.500% 100.000 N/R $1,250,000+ Investor sold
7:31am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Assmt Area 2c 2051-May 4.000% 74.083 6.040 $35,000 Investor bought
7:30am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.500% 100.000 N/R $1,200,000+ Investor sold
7:30am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.950% 100.000 N/R $0 Investor sold
7:29am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.050% 100.000 N/R $3,410,000+ Investor sold
7:29am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.050% 100.000 N/R $200,000 Investor sold
7:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.250% 100.000 N/R $0 Investor sold
7:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.050% 100.000 N/R $2,500,000+ Investor sold
7:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.050% 100.000 N/R $1,275,000+ Investor sold
7:27am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2046-Aug 5.250% 105.051 4.600 $3,000,000+ Investor sold
7:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.150% 100.000 N/R $0 Inter-dealer
7:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.150% 100.000 N/R $0 Investor sold
7:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.050% 100.000 N/R $1,100,000+ Investor sold
7:26am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.200% 100.000 N/R $1,700,000+ Investor sold
7:26am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 3.000% 100.000 N/R $600,000 Investor sold
7:16am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 5.500% 106.350 4.680 $3,500,000+ Investor bought
7:15am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.500% 105.389 4.800 $0 Investor bought
7:15am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 321 0000-Dec N/R 100.000 N/R $0 Investor bought
7:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.500% 100.000 N/R $200,000 Investor bought
6:00am Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 77.550 5.880 $15,000 Investor bought

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