Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.650% 100.000 N/R $0 Investor bought
8:24am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 98.910 4.912 $5,000 Inter-dealer
8:24am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 99.110 4.900 $5,000 Investor bought
8:24am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 99.810 5.015 $100,000 Inter-dealer
8:24am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 99.810 5.015 $100,000 Inter-dealer
8:24am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 99.875 5.010 $100,000 Inter-dealer
8:24am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 99.875 5.010 $100,000 Investor bought
8:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 98.829 4.623 $30,000 Investor bought
8:23am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.000% 100.000 N/R $0 Investor bought
8:23am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jul 6.250% 113.840 4.188 $5,000 Inter-dealer
8:23am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jul 6.250% 113.840 4.188 $5,000 Inter-dealer
8:23am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2055-Jul 6.250% 113.940 4.173 $5,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 102.805 4.440 $100,000 Investor bought
8:22am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 95.161 4.313 $55,000 Investor bought
8:22am Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 92.860 5.573 $5,000 Inter-dealer
8:22am Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 93.060 5.556 $5,000 Investor bought
8:22am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 93.296 4.440 $55,000 Inter-dealer
8:22am University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 107.132 2.606 $5,000 Investor bought
8:22am University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 106.932 2.670 $5,000 Inter-dealer
8:22am Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 90.066 4.780 $200,000 Inter-dealer
8:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.738 4.640 $4,265,000+ Inter-dealer
8:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.678 4.648 $4,265,000+ Inter-dealer
8:21am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2046-Dec 4.125% 97.875 4.281 $0 Investor bought
8:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 112.784 3.480 $1,485,000+ Investor sold
8:21am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 103.022 4.780 $10,000 Inter-dealer
8:21am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 103.122 4.764 $10,000 Investor bought
8:21am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 103.022 4.780 $10,000 Inter-dealer
8:21am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2055-Jun 5.250% 102.937 4.793 $10,000 Inter-dealer
8:21am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2066-Mar 5.500% 107.156 4.596 $90,000 Inter-dealer
8:21am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2066-Mar 5.500% 107.256 4.584 $90,000 Investor bought
8:21am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2066-Mar 5.500% 107.116 4.601 $90,000 Investor sold
8:21am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2040-Oct 4.700% 102.500 4.308 $15,000 Inter-dealer
8:21am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2040-Oct 4.700% 102.500 4.308 $15,000 Inter-dealer
8:21am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2040-Oct 4.700% 102.600 4.292 $15,000 Investor bought
8:21am Florida St Brd Governors Univ Fla Resh Rev Ser B 2053-Jul 4.125% 89.991 4.785 $200,000 Inter-dealer
8:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 89.780 4.710 $10,000 Inter-dealer
8:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 89.780 4.710 $10,000 Inter-dealer
8:21am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 89.880 4.703 $10,000 Investor bought
8:20am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 102.488 4.250 $150,000 Investor bought
8:20am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.066 4.750 $150,000 Investor sold
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 102.036 2.620 $220,000 Inter-dealer
8:20am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.870 3.149 $15,000 Inter-dealer
8:20am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 102.488 4.250 $150,000 Inter-dealer
8:20am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.870 3.149 $15,000 Inter-dealer
8:20am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.920 3.139 $15,000 Inter-dealer
8:20am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.920 3.139 $15,000 Investor bought
8:19am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Mar 3.000% 100.365 2.920 $100,000 Investor bought
8:19am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2047-Feb 5.250% 105.691 4.284 $25,000 Inter-dealer
8:19am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2047-Feb 5.250% 105.791 4.268 $25,000 Investor bought
8:19am South Carolina St Ports Auth Ports Rev Amt 2048-Jul 5.000% 100.997 4.533 $5,000 Investor bought

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