Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 85.572 5.143 $125,000 Inter-dealer
7:59am University Hawaii Rev Ref-taxable-ser G 2027-Oct 3.280% 98.084 4.210 $25,000 Investor bought
7:59am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 4.000% 82.400 5.399 $10,000 Inter-dealer
7:59am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2046-Dec 4.000% 82.500 5.390 $10,000 Investor bought
7:58am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 105.246 3.690 $0 Investor sold
7:57am Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 112.149 3.040 $20,000 Inter-dealer
7:57am Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 112.149 3.040 $20,000 Investor bought
7:57am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 96.550 3.963 $15,000 Inter-dealer
7:57am Claiborne Cnty Tenn Utils Dist Wtr Swr & Gas Rev Ref 2027-Jun 2.000% 96.650 3.904 $15,000 Investor bought
7:56am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.100% 100.000 N/R $2,870,000+ Investor sold
7:56am Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 84.150 5.031 $10,000 Inter-dealer
7:56am Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 84.250 5.024 $10,000 Investor bought
7:56am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.100% 100.000 N/R $0 Investor bought
7:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 96.354 5.760 $0 Inter-dealer
7:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 96.354 5.760 $0 Investor sold
7:55am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $2,500,000+ Inter-dealer
7:55am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $2,500,000+ Investor sold
7:55am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 86.170 5.100 $5,000 Inter-dealer
7:55am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2041-Jun 4.625% 98.250 4.783 $20,000 Inter-dealer
7:53am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 86.370 5.082 $5,000 Investor bought
7:52am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 90.328 5.650 $5,000,000+ Investor sold
7:52am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.640 N/R $2,000,000+ Investor bought
7:49am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.750 5.391 $25,000 Investor bought
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 100.822 2.784 $15,000 Inter-dealer
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.074 2.121 $15,000 Investor bought
7:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 101.244 2.508 $200,000 Investor bought
7:44am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 2.800% 100.000 N/R $150,000 Investor bought
7:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 112.141 3.080 $1,020,000+ Investor bought
7:42am California St Univ Rev Statewide-ser A 2050-Nov 5.250% 103.762 4.780 $5,000,000+ Investor sold
7:41am Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 90.790 4.858 $10,000 Investor bought
7:41am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 99.074 5.320 $1,000,000+ Investor bought
7:41am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 2039-May 2.300% 100.000 N/R $200,000 Investor sold
7:39am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-1 2032-Jul 2.730% 100.000 N/R $250,000 Investor sold
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 99.995 4.400 $60,000 Investor bought
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 99.995 4.400 $60,000 Inter-dealer
7:37am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.543 N/R $2,000,000+ Inter-dealer
7:37am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.543 N/R $2,000,000+ Investor sold
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Inter-dealer
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Investor bought
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $25,000 Inter-dealer
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $25,000 Investor bought
7:37am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.000 4.995 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 99.994 4.900 $10,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 99.994 4.900 $10,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Oct 3.800% 99.996 3.800 $25,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Oct 3.800% 99.996 3.800 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $5,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $5,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Investor bought

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