Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 111.763 3.600 $1,955,000+ Investor sold
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.371 2.433 $90,000 Inter-dealer
8:44am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 97.710 4.213 $45,000 Inter-dealer
8:44am Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 99.664 4.031 $45,000 Investor bought
8:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 112.296 3.324 $20,000 Investor bought
8:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 112.146 3.343 $20,000 Investor sold
8:44am New Jersey St Edl Facs Auth Rev William Patterson-c-bam-tcrs 2035-Jul 4.000% 100.000 3.937 $15,000 Investor sold
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 99.000 4.567 $40,000 Investor bought
8:44am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2042-Jul 5.000% 109.847 3.780 $350,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.350% 100.000 N/R $2,800,000+ Investor bought
8:44am California Health Facs Fing Auth Rev Scripps Health-ser A 2027-Nov 5.000% 104.165 2.331 $115,000 Inter-dealer
8:44am California Health Facs Fing Auth Rev Scripps Health-ser A 2027-Nov 5.000% 104.215 2.300 $115,000 Investor bought
8:44am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 100.206 2.877 $10,000 Inter-dealer
8:44am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 100.306 1.896 $10,000 Investor bought
8:44am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2029-May 5.000% 100.206 2.877 $10,000 Inter-dealer
8:44am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 87.638 4.971 $35,000 Inter-dealer
8:44am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 87.738 4.962 $35,000 Investor bought
8:44am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 87.567 4.977 $35,000 Investor sold
8:44am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.295 4.217 $10,000 Inter-dealer
8:44am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.445 4.190 $10,000 Investor bought
8:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2027-Apr 2.900% 99.734 3.178 $15,000 Inter-dealer
8:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2027-Apr 2.900% 99.734 3.178 $15,000 Inter-dealer
8:44am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2027-Apr 2.900% 99.834 3.073 $15,000 Investor bought
8:44am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 106.134 4.041 $20,000 Inter-dealer
8:44am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 106.134 4.041 $20,000 Investor bought
8:43am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 103.114 4.500 $1,255,000+ Inter-dealer
8:43am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2037-Jul 3.650% 97.855 3.887 $895,000 Inter-dealer
8:43am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2037-Jul 3.650% 97.795 3.894 $895,000 Inter-dealer
8:43am Timpanogos Spl Svc Dist Utah Swr Rev 2040-Jun 5.000% 109.074 3.550 $250,000 Investor bought
8:43am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.836 3.711 $75,000 Inter-dealer
8:43am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.936 3.677 $75,000 Inter-dealer
8:43am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.936 3.677 $75,000 Investor bought
8:43am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.147 3.350 $200,000 Inter-dealer
8:43am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.087 3.358 $200,000 Inter-dealer
8:43am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2035-Jul 3.000% 92.709 3.950 $25,000 Inter-dealer
8:43am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2035-Jul 3.000% 92.709 3.950 $25,000 Investor bought
8:43am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Jul 4.000% 100.163 1.941 $25,000 Inter-dealer
8:43am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Jul 4.000% 100.163 1.941 $25,000 Investor bought
8:43am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Jul 4.000% 100.163 1.941 $25,000 Inter-dealer
8:43am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.813 4.490 $0 Investor bought
8:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.130 4.567 $40,000 Inter-dealer
8:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 93.380 4.545 $40,000 Investor bought
8:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 3.000% 90.410 4.050 $25,000 Inter-dealer
8:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 3.000% 90.490 4.041 $25,000 Investor bought
8:42am Georgia St Ports Auth Rev 2040-Jul 4.000% 102.181 3.605 $5,000 Inter-dealer
8:42am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 87.700 3.009 $40,000 Investor bought
8:42am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 87.700 3.009 $40,000 Inter-dealer
8:42am Georgia St Ports Auth Rev 2040-Jul 4.000% 103.202 3.424 $5,000 Investor bought
8:42am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 93.769 4.529 $25,000 Inter-dealer
8:42am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 93.769 4.529 $25,000 Investor bought

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