Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Cedar Park Tex Util Sys Rev 2031-Aug 3.000% 97.468 3.468 $35,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 108.010 3.967 $5,000 Inter-dealer
9:49am Houston Tex Arpt Sys Rev Sub Lien-ser B 2055-Jul 5.500% 104.670 4.898 $10,000 Investor bought
9:49am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 104.960 4.378 $15,000 Investor bought
9:49am Houston Tex Arpt Sys Rev Sub Lien-ser B 2055-Jul 5.500% 104.570 4.910 $10,000 Inter-dealer
9:49am Houston Tex Arpt Sys Rev Sub Lien-ser B 2055-Jul 5.500% 104.370 4.935 $10,000 Investor sold
9:49am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 103.960 4.500 $15,000 Inter-dealer
9:49am New Jersey St Tpk Auth Tpk Rev Ser A 2044-Jan 5.000% 103.960 4.500 $15,000 Inter-dealer
9:49am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.950% 100.000 N/R $350,000 Investor sold
9:49am University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 80.845 5.167 $50,000 Investor bought
9:49am University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 80.720 5.176 $50,000 Investor sold
9:49am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 99.733 5.020 $50,000 Investor bought
9:49am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.850% 100.000 N/R $0 Investor sold
9:49am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 5.000% 98.623 5.111 $15,000 Investor bought
9:49am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 99.608 5.030 $50,000 Inter-dealer
9:49am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 99.733 5.020 $50,000 Inter-dealer
9:49am University Calif Revs Gen-ser Az 2058-May 5.250% 100.714 4.970 $15,000 Inter-dealer
9:49am University Calif Revs Gen-ser Az 2058-May 5.250% 100.084 5.214 $15,000 Investor sold
9:49am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 109.016 3.520 $135,000 Investor bought
9:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.509 3.459 $215,000 Inter-dealer
9:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.569 3.450 $215,000 Investor bought
9:49am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2035-Jul 5.000% 105.310 3.536 $60,000 Inter-dealer
9:49am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2035-Jul 5.000% 105.310 3.536 $60,000 Inter-dealer
9:49am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2035-Jul 5.000% 106.521 3.215 $60,000 Investor bought
9:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 103.233 4.516 $15,000 Inter-dealer
9:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2042-Aug 5.000% 103.233 4.516 $15,000 Investor sold
9:49am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 99.076 5.060 $5,000,000+ Investor sold
9:49am Georgetown Tex Util Sys Rev 2042-Aug 5.000% 102.960 4.504 $65,000 Inter-dealer
9:49am Georgetown Tex Util Sys Rev 2042-Aug 5.000% 103.960 4.341 $65,000 Investor bought
9:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.755 3.700 $15,000 Inter-dealer
9:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.505 3.785 $15,000 Investor sold
9:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.805 3.683 $15,000 Inter-dealer
9:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2032-Sep 5.000% 103.805 3.683 $15,000 Investor bought
9:48am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 103.322 4.766 $20,000 Inter-dealer
9:48am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 103.322 4.766 $20,000 Inter-dealer
9:48am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 103.922 4.680 $20,000 Investor bought
9:48am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 112.747 3.151 $20,000 Inter-dealer
9:48am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 112.747 3.151 $20,000 Inter-dealer
9:48am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 112.747 3.151 $20,000 Investor sold
9:48am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.628 4.135 $25,000 Inter-dealer
9:48am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2036-May 5.000% 100.628 4.135 $25,000 Investor bought
9:48am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 58.877 5.500 $15,000 Inter-dealer
9:48am Morrison Ill Alt Rev Source 2047-Dec 2.350% 58.737 5.610 $25,000 Inter-dealer
9:48am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 100.760 3.585 $20,000 Inter-dealer
9:48am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 100.860 3.531 $20,000 Investor bought
9:48am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 105.288 N/R $0 Investor bought
9:48am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2026-Feb 5.000% 101.146 2.850 $25,000 Investor bought
9:48am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 69.300 6.003 $25,000 Investor bought
9:48am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 107.632 3.670 $10,000 Inter-dealer
9:48am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 107.632 3.670 $10,000 Inter-dealer

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