Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 109.222 3.005 $80,000 Investor bought
8:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 95.463 4.821 $250,000 Investor sold
8:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 83.987 5.036 $25,000 Inter-dealer
8:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 83.737 5.054 $25,000 Investor sold
8:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 1.250% 100.000 N/R $0 Investor sold
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 110.151 3.135 $10,000 Investor sold
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 103.565 2.295 $20,000 Inter-dealer
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 103.565 2.295 $20,000 Inter-dealer
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 110.326 3.104 $10,000 Inter-dealer
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 110.326 3.104 $10,000 Investor bought
8:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.302 5.013 $25,000 Inter-dealer
8:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 85.442 4.931 $25,000 Investor bought
8:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 116.270 2.745 $20,000 Inter-dealer
8:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 116.270 2.745 $20,000 Inter-dealer
8:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 116.645 2.698 $20,000 Inter-dealer
8:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 118.145 2.509 $20,000 Investor bought
8:46am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2031-Mar 5.000% 114.859 1.925 $15,000 Investor bought
8:46am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2031-Mar 5.000% 114.859 1.925 $15,000 Inter-dealer
8:46am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2031-Mar 5.000% 114.794 1.938 $15,000 Investor sold
8:46am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2035-Jun 4.000% 101.779 3.630 $25,000 Inter-dealer
8:46am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2035-Jun 4.000% 101.779 3.630 $25,000 Inter-dealer
8:46am Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2035-Jun 4.000% 101.879 3.610 $25,000 Investor bought
8:46am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.756 4.640 $50,000 Investor bought
8:46am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.800 4.762 $50,000 Inter-dealer
8:45am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 97.800 4.762 $50,000 Inter-dealer
8:45am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 0.500% 100.000 N/R $100,000 Investor sold
8:45am Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 96.860 4.248 $10,000 Inter-dealer
8:45am Coastal Carolina Univ S C Higher Ed Rev 2044-Jun 4.000% 98.460 4.120 $10,000 Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2032-Apr 5.000% 117.204 2.024 $15,000 Inter-dealer
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2032-Apr 5.000% 117.204 2.024 $15,000 Investor bought
8:45am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2043-May 5.000% 108.333 3.819 $10,000 Investor bought
8:45am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 106.913 5.976 $20,000 Investor sold
8:45am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 101.521 2.415 $75,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 106.913 5.976 $20,000 Inter-dealer
8:45am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2043-May 5.000% 106.732 4.037 $10,000 Inter-dealer
8:45am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.500 4.655 $50,000 Investor bought
8:45am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 0.450% 100.000 N/R $310,000 Investor sold
8:45am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 88.161 4.411 $20,000 Investor sold
8:45am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 88.828 4.341 $20,000 Inter-dealer
8:45am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 3.250% 88.893 4.334 $20,000 Investor bought
8:45am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2037-Mar 4.000% 102.274 3.400 $20,000 Investor bought
8:45am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2036-Dec 5.000% 117.966 2.890 $5,000,000+ Investor bought
8:44am Burleson Tex Wtr & Swr Rev 2032-Mar 4.000% 100.000 3.933 $25,000 Inter-dealer
8:44am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 0.100% 100.000 N/R $985,000 Investor sold
8:44am Burleson Tex Wtr & Swr Rev 2032-Mar 4.000% 100.000 3.933 $25,000 Investor bought
8:44am West Va Economic Dev Auth Excess Lottery Rev Ser A 2036-Jul 5.000% 105.253 2.750 $370,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.157 2.780 $0 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.157 2.780 $0 Investor sold
8:44am Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 100.514 N/R $40,000 Investor bought
8:44am Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 100.314 N/R $40,000 Inter-dealer

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