Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 1.600% 100.000 N/R $125,000 Investor sold
8:46am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.469 N/R $40,000 Investor bought
8:46am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.426 4.420 $5,000,000+ Investor sold
8:46am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.230% 100.000 N/R $45,000 Investor sold
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.001 2.358 $35,000 Inter-dealer
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.101 2.333 $35,000 Investor bought
8:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 111.159 3.593 $25,000 Investor bought
8:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 111.159 3.593 $25,000 Inter-dealer
8:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 111.044 3.609 $25,000 Investor sold
8:46am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.150% 100.000 N/R $105,000 Investor sold
8:46am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $0 Investor bought
8:46am National Fin Auth N H Rev Adventist Health Energy Projs 2054-Jul 5.250% 99.500 5.284 $10,000 Inter-dealer
8:46am National Fin Auth N H Rev Adventist Health Energy Projs 2054-Jul 5.250% 99.600 5.277 $10,000 Investor bought
8:45am Sanford N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 103.005 2.441 $5,000 Inter-dealer
8:45am Sanford N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 103.005 2.441 $5,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.254 4.552 $25,000 Investor bought
8:45am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 103.029 2.421 $155,000 Investor bought
8:45am University Calif Revs Gen-ser Bv 2032-May 5.000% 114.731 2.410 $15,000 Inter-dealer
8:45am University Calif Revs Gen-ser Bv 2032-May 5.000% 114.731 2.410 $15,000 Investor bought
8:45am Iowa Fin Auth Rev St Revolving Fd-ser C 2054-Aug 5.250% 107.270 4.298 $10,000 Inter-dealer
8:45am Iowa Fin Auth Rev St Revolving Fd-ser C 2054-Aug 5.250% 107.370 4.286 $10,000 Investor bought
8:45am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 96.135 4.613 $5,000 Investor bought
8:45am Iowa Fin Auth Rev St Revolving Fd-ser C 2054-Aug 5.250% 107.270 4.298 $10,000 Inter-dealer
8:45am Iowa Fin Auth Rev St Revolving Fd-ser C 2054-Aug 5.250% 107.185 4.309 $10,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 105.835 2.400 $10,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 105.835 2.400 $10,000 Investor bought
8:45am University Colo Enterprise Sys Rev Ser C-1 2029-Jun 5.000% 108.119 2.350 $20,000 Inter-dealer
8:45am University Colo Enterprise Sys Rev Ser C-1 2029-Jun 5.000% 108.119 2.350 $20,000 Investor bought
8:45am University Calif Revs Gen-ser Cc 2029-May 5.000% 108.296 2.260 $15,000 Inter-dealer
8:45am University Calif Revs Gen-ser Cc 2029-May 5.000% 108.296 2.260 $15,000 Investor bought
8:45am University Hawaii Rev Ref-ser B 2028-Oct 5.000% 106.276 2.430 $10,000 Inter-dealer
8:45am University Hawaii Rev Ref-ser B 2028-Oct 5.000% 106.276 2.430 $10,000 Investor bought
8:45am Colorado Springs Colo Utils Rev Sys-impt-ser B 2030-Nov 5.000% 111.245 2.430 $20,000 Inter-dealer
8:45am Colorado Springs Colo Utils Rev Sys-impt-ser B 2030-Nov 5.000% 111.245 2.430 $20,000 Investor bought
8:45am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.865 4.660 $2,000,000+ Investor bought
8:45am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 100.088 4.635 $2,000,000+ Investor bought
8:45am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2030-Sep 3.000% 99.334 3.161 $35,000 Inter-dealer
8:45am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2030-Sep 3.000% 99.234 3.186 $35,000 Investor sold
8:45am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2030-Sep 3.000% 99.420 3.140 $35,000 Inter-dealer
8:45am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2030-Sep 3.000% 99.334 3.161 $35,000 Inter-dealer
8:45am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2034-Jun 5.000% 115.935 2.810 $5,000 Investor bought
8:45am Michigan St Univ Revs Gen-ser A 2032-Aug 5.000% 113.885 2.630 $5,000 Inter-dealer
8:45am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2034-Jun 5.000% 115.935 2.810 $5,000 Inter-dealer
8:45am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 116.148 2.350 $5,000 Inter-dealer
8:45am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 116.148 2.350 $5,000 Investor bought
8:45am Michigan St Univ Revs Gen-ser A 2032-Aug 5.000% 113.885 2.630 $5,000 Investor bought
8:45am Chandler Ind Wtrwks Rev Util 2034-Mar 6.000% 121.077 3.000 $100,000 Inter-dealer
8:45am Chandler Ind Wtrwks Rev Util 2034-Mar 6.000% 121.077 3.000 $100,000 Investor bought
8:45am Chandler Ind Wtrwks Rev Util 2034-Mar 6.000% 121.077 3.000 $100,000 Inter-dealer
8:45am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2034-Apr 5.000% 115.560 2.830 $5,000 Inter-dealer

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