Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2034-Sep 3.750% 100.000 3.749 $50,000 Investor bought
8:44am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 5.250% 103.406 4.730 $5,000,000+ Inter-dealer
8:44am Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 111.605 N/R $35,000 Investor bought
8:43am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 103.376 2.937 $10,000 Investor bought
8:43am University Wash Univ Revs Gen-ser A 2033-Apr 5.000% 110.837 3.179 $80,000 Investor bought
8:43am Lee Cnty Fla Arpt Rev Ref-ser B 2032-Oct 5.000% 109.770 3.235 $30,000 Investor bought
8:43am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2030-Jun 5.000% 107.285 2.967 $30,000 Investor bought
8:43am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 115.069 2.856 $20,000 Investor bought
8:43am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 4.000% 99.591 4.033 $25,000 Inter-dealer
8:43am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 4.000% 99.526 4.039 $25,000 Investor sold
8:43am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 4.000% 99.891 4.009 $25,000 Inter-dealer
8:43am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2043-Jul 4.000% 99.891 4.009 $25,000 Investor bought
8:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 105.898 2.370 $25,000 Investor bought
8:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 105.898 2.370 $25,000 Inter-dealer
8:43am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2034-Jun 3.750% 100.000 3.749 $50,000 Investor bought
8:43am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2035-Aug 5.000% 111.479 3.500 $875,000 Investor bought
8:43am Fairfax Cnty Va Swr Rev Ref-ser B 2033-Jul 5.000% 112.299 3.022 $40,000 Investor bought
8:43am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2047-Nov 4.375% 95.903 4.682 $10,000 Investor bought
8:43am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 102.859 4.810 $75,000 Investor bought
8:43am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.993 2.681 $15,000 Inter-dealer
8:43am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.245 1.985 $15,000 Investor bought
8:43am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.993 2.681 $15,000 Inter-dealer
8:43am Arizona St Transn Brd Hwy Rev Ref 2042-Jul 5.000% 108.432 3.962 $0 Investor sold
8:43am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2028-Aug 5.000% 104.536 2.640 $20,000 Investor bought
8:42am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2033-Sep 4.700% 103.166 4.105 $10,000 Inter-dealer
8:42am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2033-Sep 4.700% 102.916 4.151 $10,000 Investor sold
8:42am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2033-Sep 4.700% 103.266 4.086 $10,000 Investor bought
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 104.467 3.930 $25,000 Investor bought
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 104.467 3.930 $25,000 Inter-dealer
8:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 104.467 3.930 $25,000 Inter-dealer
8:42am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.983 3.790 $0 Inter-dealer
8:42am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 109.983 3.790 $0 Investor sold
8:42am Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.350% 99.265 5.400 $75,000 Investor bought
8:42am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 97.110 4.223 $10,000 Inter-dealer
8:42am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 97.040 4.229 $10,000 Investor sold
8:42am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 97.110 4.223 $10,000 Investor bought
8:42am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 1.200% 100.000 N/R $0 Investor sold
8:42am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.034 4.993 $10,000 Inter-dealer
8:42am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.034 4.993 $10,000 Inter-dealer
8:42am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.034 4.993 $10,000 Inter-dealer
8:42am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.134 4.974 $10,000 Investor bought
8:41am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2036-Nov 5.000% 106.680 3.310 $15,000 Investor sold
8:41am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 99.500 4.046 $25,000 Inter-dealer
8:41am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 99.800 4.018 $25,000 Inter-dealer
8:41am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 99.800 4.018 $25,000 Investor bought
8:41am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 100.718 2.954 $15,000 Inter-dealer
8:41am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 100.718 2.954 $15,000 Investor sold
8:41am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 100.718 2.954 $15,000 Investor bought
8:41am Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2046-Feb 5.000% 105.422 4.150 $150,000 Inter-dealer
8:41am Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2046-Feb 5.000% 106.422 3.999 $150,000 Investor bought

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