Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.375 5.292 $10,000 Investor bought
8:17am Tualatin Valley Ore Wtr Dist Wtr Rev 2048-Jun 5.000% 102.352 4.670 $25,000 Investor bought
8:17am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2029-Nov 5.000% 111.135 N/R $220,000 Investor bought
8:17am Tualatin Valley Ore Wtr Dist Wtr Rev 2048-Jun 5.000% 102.352 4.670 $25,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 101.452 4.749 $20,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 101.452 4.749 $20,000 Investor bought
8:17am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 115.895 2.449 $100,000 Inter-dealer
8:17am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 115.895 2.449 $100,000 Investor bought
8:16am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.670 5.027 $10,000 Investor bought
8:16am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.208 4.880 $0 Inter-dealer
8:16am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.208 4.880 $0 Investor sold
8:16am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 110.201 2.850 $30,000 Inter-dealer
8:16am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 110.201 2.850 $30,000 Inter-dealer
8:16am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.050 5.602 $100,000 Investor sold
8:16am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 95.125 5.597 $100,000 Investor bought
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 105.790 3.331 $50,000 Inter-dealer
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.773 2.784 $50,000 Investor bought
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 105.790 3.331 $50,000 Inter-dealer
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 105.790 3.331 $50,000 Inter-dealer
8:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2029-Jul 5.000% 109.511 2.420 $190,000 Investor bought
8:14am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.400% 100.000 N/R $400,000 Investor sold
8:14am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.653 4.430 $5,000,000+ Investor sold
8:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 106.630 4.102 $65,000 Investor bought
8:13am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 117.632 2.890 $100,000 Inter-dealer
8:13am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 117.632 2.890 $100,000 Investor bought
8:12am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2046-Jun 4.000% 86.460 5.059 $5,000 Inter-dealer
8:12am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2046-Jun 4.000% 86.660 5.042 $5,000 Investor bought
8:12am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 87.445 5.131 $40,000 Inter-dealer
8:12am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 97.495 5.203 $20,000 Inter-dealer
8:12am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 97.245 5.224 $20,000 Investor sold
8:12am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 87.500 5.125 $40,000 Investor bought
8:12am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 97.870 5.172 $20,000 Investor bought
8:12am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 97.870 5.172 $20,000 Inter-dealer
8:12am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.256 N/R $10,000 Inter-dealer
8:12am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 86.993 5.056 $15,000 Investor bought
8:12am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.356 N/R $10,000 Investor bought
8:12am University Calif Revs Gen-ser Az 2037-May 5.000% 103.970 3.476 $35,000 Inter-dealer
8:12am University Calif Revs Gen-ser Az 2037-May 5.000% 105.659 2.850 $35,000 Investor bought
8:12am University Calif Revs Gen-ser Az 2037-May 5.000% 103.970 3.476 $35,000 Inter-dealer
8:12am University Calif Revs Gen-ser Az 2037-May 5.000% 103.970 3.476 $35,000 Inter-dealer
8:12am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 96.617 4.290 $200,000 Inter-dealer
8:12am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 98.462 4.130 $200,000 Investor bought
8:12am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 96.617 4.290 $200,000 Inter-dealer
8:12am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 96.992 4.257 $200,000 Inter-dealer
8:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 104.967 3.980 $25,000 Investor sold
8:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 105.217 3.930 $25,000 Investor bought
8:11am New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 99.180 3.066 $20,000 Inter-dealer
8:11am New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 99.280 3.003 $20,000 Investor bought
8:11am University Calif Revs Gen-ser Bh 2051-May 4.000% 86.544 4.927 $5,000 Inter-dealer
8:11am University Calif Revs Gen-ser Bh 2051-May 4.000% 86.744 4.912 $5,000 Investor bought

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