Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser B 2040-May 4.250% 60.100 9.435 $5,000 Investor bought
8:23am Michigan St Hsg Dev Auth Rental Hsg Rev Var-amt-ser A-rmkt 05/13/2020 2035-Apr 3.700% 100.000 N/R $0 Investor bought
8:23am Guam Pwr Auth Rev Ref-ser A 2036-Oct 5.000% 100.000 4.998 $10,000 Investor bought
8:23am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 99.245 4.070 $10,000 Inter-dealer
8:23am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 99.345 4.061 $10,000 Investor bought
8:23am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 98.995 4.094 $10,000 Inter-dealer
8:23am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 2046-Apr 5.000% 107.717 N/R $50,000 Inter-dealer
8:23am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 2046-Apr 5.000% 107.717 N/R $50,000 Investor bought
8:23am University Calif Revs Gen-ser Cd 2040-May 5.500% 118.438 3.245 $140,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 104.260 3.152 $85,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 104.137 3.204 $15,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 104.241 3.160 $100,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 104.241 3.160 $100,000 Investor bought
8:22am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-May 3.200% 100.608 2.794 $15,000 Inter-dealer
8:22am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-May 3.200% 100.708 2.727 $15,000 Investor bought
8:22am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2028-May 3.200% 100.608 2.794 $15,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.615 3.050 $25,000 Investor bought
8:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 112.600 2.850 $15,000 Investor bought
8:22am Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health 2061-Jan 3.800% 100.000 N/R $5,000,000+ Investor bought
8:22am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2048-Dec 5.250% 100.833 4.830 $1,500,000+ Investor sold
8:22am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 101.553 3.450 $5,000 Inter-dealer
8:22am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 101.653 3.415 $5,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 114.277 3.150 $75,000 Investor bought
8:22am Minnesota St Higher Ed Facs Auth Rev Augsburg College-ser B 2040-May 4.250% 60.000 9.453 $5,000 Inter-dealer
8:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 112.480 2.770 $90,000 Investor bought
8:22am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 101.553 3.450 $5,000 Inter-dealer
8:22am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2035-Apr 4.000% 101.483 3.475 $5,000 Investor sold
8:22am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 100.919 4.632 $35,000 Investor bought
8:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-May 5.000% 113.448 2.886 $15,000 Investor bought
8:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-May 5.000% 116.390 2.726 $5,000 Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.280 3.032 $100,000 Inter-dealer
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.280 3.032 $100,000 Inter-dealer
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.280 3.032 $100,000 Investor bought
8:21am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.750% 100.000 N/R $500,000 Investor bought
8:21am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.250% 100.000 N/R $1,500,000+ Investor sold
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 104.315 N/R $180,000 Inter-dealer
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 104.315 N/R $180,000 Inter-dealer
8:21am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-May 5.000% 105.656 4.240 $15,000 Inter-dealer
8:21am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-May 5.000% 105.701 4.234 $15,000 Inter-dealer
8:21am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-May 5.000% 106.701 4.105 $15,000 Investor bought
8:21am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 118.438 2.480 $360,000 Investor bought
8:21am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2038-Nov 5.000% 113.714 3.380 $1,500,000+ Investor bought
8:20am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 112.038 2.200 $375,000 Investor bought
8:20am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2045-Jul 5.000% 107.439 4.100 $25,000 Investor bought
8:20am Jersey City N J Mun Utils Auth Swr Rev Ser E 2039-Oct 5.750% 120.297 3.249 $25,000 Investor bought
8:20am Jersey City N J Mun Utils Auth Swr Rev Ser E 2039-Oct 5.750% 120.297 3.249 $25,000 Inter-dealer
8:20am Jersey City N J Mun Utils Auth Swr Rev Ser E 2039-Oct 5.750% 120.212 3.258 $25,000 Inter-dealer
8:20am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 102.984 3.050 $1,200,000+ Investor bought
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 100.750 3.151 $125,000 Inter-dealer
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 100.750 3.151 $125,000 Inter-dealer

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