Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 114.350 2.695 $30,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.589 3.740 $55,000 Investor bought
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 105.911 2.319 $40,000 Investor bought
8:11am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 102.648 4.840 $5,000,000+ Investor sold
8:11am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2045-Mar 3.375% 79.838 5.065 $5,000 Investor bought
8:11am University Houston Tex Univ Revs Var-ref-cons-ser B 2057-Feb 2.250% 100.000 N/R $0 Investor bought
8:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 2.510% 100.000 N/R $1,000,000+ Investor sold
8:11am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2046-Nov 5.000% 91.000 5.759 $130,000 Investor bought
8:10am Grand River Dam Auth Okla Rev 2042-Jun 5.000% 108.121 3.636 $20,000 Investor bought
8:10am Grand River Dam Auth Okla Rev 2042-Jun 5.000% 106.001 3.980 $20,000 Inter-dealer
8:10am Geary Cnty Kans Pub Bldg Commn Rev Ser A 2051-Aug 5.000% 100.324 4.879 $5,000 Investor bought
8:10am Geary Cnty Kans Pub Bldg Commn Rev Ser A 2051-Aug 5.000% 100.124 4.953 $5,000 Inter-dealer
8:10am Geary Cnty Kans Pub Bldg Commn Rev Ser A 2051-Aug 5.000% 99.924 5.005 $5,000 Investor sold
8:10am Mt Pleasant S C Wtr & Swr Rev Ser A 2046-Jun 5.000% 101.252 3.349 $90,000 Investor bought
8:10am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 97.288 4.262 $15,000 Investor bought
8:10am Newberry S C Combined Pub Util Rev 2043-Aug 4.100% 98.784 4.201 $10,000 Investor bought
8:10am Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 95.474 4.442 $15,000 Inter-dealer
8:09am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.533 2.666 $10,000 Inter-dealer
8:09am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.633 2.243 $10,000 Investor bought
8:09am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2028-Jan 3.669% 99.235 4.250 $100,000 Investor bought
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 102.707 4.880 $5,000,000+ Investor sold
8:08am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2033-Nov 4.000% 97.248 4.448 $5,000 Investor bought
8:08am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2034-Feb 5.000% 111.908 3.190 $455,000 Investor bought
8:08am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 102.546 4.850 $5,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 102.596 4.842 $5,000 Investor bought
8:08am Augusta Ga Dev Auth Rev Au Jaguar Facs Dev Llc Proj 2055-Jul 5.000% 101.130 4.804 $30,000 Inter-dealer
8:08am Augusta Ga Dev Auth Rev Au Jaguar Facs Dev Llc Proj 2055-Jul 5.000% 101.130 4.804 $30,000 Inter-dealer
8:08am Augusta Ga Dev Auth Rev Au Jaguar Facs Dev Llc Proj 2055-Jul 5.000% 101.230 4.787 $30,000 Investor bought
8:07am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.228 2.885 $10,000 Inter-dealer
8:07am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.228 2.885 $10,000 Inter-dealer
8:07am Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 100.328 2.002 $10,000 Investor bought
8:07am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 101.054 4.866 $5,000 Investor bought
8:07am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 101.054 4.866 $20,000 Investor bought
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.843 5.010 $5,000 Inter-dealer
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.850 5.010 $25,000 Inter-dealer
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.852 5.009 $20,000 Inter-dealer
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.950 5.003 $25,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 101.487 2.340 $200,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.650% 100.000 N/R $2,595,000+ Investor bought
8:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.804 2.733 $30,000 Inter-dealer
8:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.904 2.457 $30,000 Investor bought
8:06am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 2.190% 100.000 N/R $500,000 Investor bought
8:06am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 91.867 4.458 $5,000 Investor bought
8:06am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 101.779 2.531 $65,000 Investor bought
8:06am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.500% 100.000 N/R $1,000,000+ Investor bought
8:06am California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.126 2.823 $25,000 Investor bought
8:05am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 99.122 4.356 $15,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.627 5.024 $25,000 Inter-dealer
8:05am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.827 5.011 $25,000 Inter-dealer
8:05am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 100.127 4.971 $25,000 Inter-dealer

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