Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am University Calif Revs Gen-ser Bs 2044-May 5.000% 101.404 4.777 $2,000,000+ Investor sold
9:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 99.880 5.010 $75,000 Investor bought
9:52am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 98.690 4.285 $25,000 Inter-dealer
9:52am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 98.790 4.263 $25,000 Investor bought
9:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2028-Jun 5.000% 102.239 3.620 $5,000 Investor bought
9:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2028-Jun 5.000% 102.239 3.620 $5,000 Inter-dealer
9:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 99.880 5.010 $75,000 Inter-dealer
9:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 99.880 5.010 $75,000 Inter-dealer
9:52am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.625% 92.900 5.220 $10,000 Investor bought
9:52am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 99.745 5.021 $200,000 Investor bought
9:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2035-Aug 4.000% 92.723 5.031 $50,000 Inter-dealer
9:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2035-Aug 4.000% 92.723 5.031 $50,000 Inter-dealer
9:52am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2034-Feb 5.000% 100.170 4.486 $10,000 Investor bought
9:52am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2043-Jul 4.350% 87.292 5.522 $35,000 Investor bought
9:52am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2035-Aug 4.000% 92.823 5.016 $50,000 Investor bought
9:52am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 105.003 3.640 $100,000 Investor bought
9:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2031-Nov 5.000% 101.220 3.822 $10,000 Investor bought
9:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2028-Nov 5.000% 101.500 3.556 $5,000 Investor bought
9:51am Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 85.573 5.370 $20,000 Inter-dealer
9:51am Fort Worth Tex Wtr & Swr Rev Sys 2045-Feb 4.125% 85.573 5.370 $20,000 Investor bought
9:51am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 93.293 5.545 $20,000 Inter-dealer
9:51am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2047-Oct 5.000% 93.293 5.545 $20,000 Investor sold
9:51am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 98.245 5.150 $200,000 Inter-dealer
9:51am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2044-Nov 5.000% 101.114 4.846 $15,000 Investor sold
9:51am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2044-Nov 5.000% 101.314 4.819 $15,000 Investor bought
9:51am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 2.200% 100.000 N/R $500,000 Investor sold
9:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 84.550 6.477 $15,000 Inter-dealer
9:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 84.615 6.470 $15,000 Investor bought
9:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 84.250 6.509 $15,000 Inter-dealer
9:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 84.250 6.509 $15,000 Investor sold
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 101.133 3.642 $15,000 Investor bought
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 101.033 3.760 $15,000 Inter-dealer
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2027-Aug 5.000% 100.783 4.056 $15,000 Inter-dealer
9:51am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 63.691 5.750 $200,000 Inter-dealer
9:51am Eugene Ore Elec Util Rev Ref 2042-Aug 5.000% 101.383 4.821 $10,000 Investor bought
9:51am Eugene Ore Elec Util Rev Ref 2042-Aug 5.000% 101.298 4.832 $10,000 Inter-dealer
9:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 99.500 5.535 $2,500,000+ Investor sold
9:51am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 78.910 6.113 $5,000 Inter-dealer
9:51am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 78.910 6.113 $5,000 Inter-dealer
9:51am California Statewide Cmntys Dev Auth Rev Insd-odd Fellows Home Calif 2056-Apr 5.000% 98.200 5.119 $1,000,000+ Investor sold
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2052-Mar 5.000% 97.705 5.163 $300,000 Inter-dealer
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2052-Mar 5.000% 99.705 5.020 $300,000 Investor bought
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2033-Nov 5.000% 109.355 3.495 $160,000 Investor sold
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2033-Nov 5.000% 109.395 3.489 $160,000 Investor bought
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 94.778 5.393 $20,000 Inter-dealer
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 94.778 5.393 $20,000 Investor sold
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 102.191 4.568 $50,000 Investor bought
9:51am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 103.363 4.356 $100,000 Investor sold
9:51am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 103.438 4.341 $100,000 Investor bought
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 99.500 5.535 $3,000,000+ Investor sold

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