Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:46am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.223 3.352 $435,000 Inter-dealer
7:44am Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 102.527 N/R $0 Investor bought
7:44am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 0.700% 100.000 N/R $3,160,000+ Investor sold
7:43am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2033-Jul 5.000% 107.954 3.650 $100,000 Investor bought
7:43am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 100.760 3.881 $1,010,000+ Investor bought
7:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2034-Jul 5.000% 101.440 4.111 $80,000 Investor bought
7:42am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2033-Jul 5.000% 100.615 4.091 $100,000 Inter-dealer
7:41am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2030-Dec 5.000% 103.841 3.713 $80,000 Inter-dealer
7:41am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2030-Dec 5.000% 103.841 3.713 $80,000 Investor bought
7:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2030-Oct 5.000% 104.554 3.748 $35,000 Inter-dealer
7:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2030-Oct 5.000% 104.554 3.748 $35,000 Investor bought
7:40am Jea Fla Elec Sys Rev Sub-ser B 2033-Oct 5.000% 100.930 3.990 $1,465,000+ Investor bought
7:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 110.469 3.700 $180,000 Investor bought
7:39am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2032-Dec 5.000% 109.633 3.250 $140,000 Investor bought
7:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2035-Aug 5.000% 109.231 3.760 $125,000 Investor bought
7:38am Fuquay-varina N C Combined Utils Rev Ser B 2049-Feb 4.000% 82.540 5.350 $20,000 Investor bought
7:37am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.000% 100.000 N/R $1,750,000+ Investor bought
7:36am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.000% 100.000 N/R $1,750,000+ Investor sold
7:36am Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 102.386 3.790 $1,000,000+ Investor bought
7:35am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 0.750% 100.000 N/R $0 Investor bought
7:35am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 0.800% 100.000 N/R $1,600,000+ Investor sold
7:34am Ucf Stad Corp Fla Rev Ref-ser A 2030-Mar 5.000% 100.132 3.102 $25,000 Inter-dealer
7:34am Ucf Stad Corp Fla Rev Ref-ser A 2030-Mar 5.000% 100.132 3.102 $25,000 Investor bought
7:34am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 55-b-1998 Tr Agreement 2050-Jan 0.800% 100.000 N/R $1,750,000+ Investor sold
7:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 0.800% 100.000 N/R $1,000,000+ Investor sold
7:33am Wayne St Univ Mich Univ Revs Gen-ser A 2037-Nov 5.000% 105.747 4.230 $175,000 Inter-dealer
7:33am Wayne St Univ Mich Univ Revs Gen-ser A 2037-Nov 5.000% 105.747 4.230 $175,000 Investor bought
7:33am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 0.750% 100.000 N/R $0 Investor sold
7:29am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 102.397 3.850 $70,000 Investor bought
7:29am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 97.782 5.400 $0 Investor bought
7:28am Blue Ridge Ga Wtr & Sew Rev Ref 2030-Aug 4.000% 100.617 3.822 $10,000 Inter-dealer
7:28am Blue Ridge Ga Wtr & Sew Rev Ref 2030-Aug 4.000% 100.617 3.822 $10,000 Investor bought
7:28am New York St Twy Auth Gen Rev Ser R-group 2 2056-Jan 5.000% 97.739 5.150 $2,510,000+ Investor bought
7:27am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2033-Jul 5.000% 100.629 4.071 $45,000 Investor bought
7:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.572 4.080 $0 Investor bought
7:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 102.192 3.001 $150,000 Investor sold
7:23am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2031-Mar 5.000% 104.010 3.720 $120,000 Investor bought
7:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 100.678 3.151 $200,000 Investor sold
7:15am Polk Cnty Fla Util Sys Rev 2056-Oct 5.750% 104.830 5.123 $100,000 Investor bought
7:15am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 96.836 5.221 $280,000 Investor bought
7:14am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.000 4.895 $250,000 Investor sold
7:05am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.839 5.301 $40,000 Investor bought
7:04am Cumberland Cnty N J Impt Auth Lease Rev Vineland Pub Safety Bldg Proj 2042-Dec 3.375% 78.343 5.401 $20,000 Investor bought
6:00am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.354 5.125 $25,000 Investor bought

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