Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 112.013 3.520 $150,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 1.600% 100.000 N/R $0 Investor sold
8:13am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 91.445 5.050 $55,000 Inter-dealer
8:13am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 92.945 4.948 $55,000 Investor bought
8:13am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 106.287 3.799 $115,000 Inter-dealer
8:12am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2055-Dec 4.600% 92.419 5.093 $10,000 Inter-dealer
8:12am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2055-Dec 4.600% 93.919 4.991 $10,000 Investor bought
8:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 104.825 4.580 $100,000 Inter-dealer
8:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 106.659 4.335 $100,000 Investor bought
8:12am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 100.895 4.500 $10,000 Inter-dealer
8:12am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 100.895 4.500 $10,000 Inter-dealer
8:12am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 100.995 4.445 $10,000 Investor bought
8:12am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 101.191 4.690 $75,000 Inter-dealer
8:12am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 102.455 4.368 $75,000 Investor bought
8:12am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 92.760 4.552 $20,000 Investor bought
8:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.099 N/R $5,000,000+ Investor sold
8:12am Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2055-Dec 4.600% 92.269 5.103 $10,000 Inter-dealer
8:11am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 90.882 4.705 $100,000 Inter-dealer
8:11am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 90.942 4.700 $100,000 Inter-dealer
8:11am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 98.125 5.149 $450,000 Inter-dealer
8:11am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 91.395 5.053 $55,000 Inter-dealer
8:11am Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 2041-Dec 2.240% 100.000 N/R $0 Investor sold
8:11am Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 95.929 5.304 $5,000 Inter-dealer
8:11am Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 95.994 5.299 $5,000 Inter-dealer
8:11am Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 95.994 5.299 $5,000 Investor bought
8:11am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 98.000 5.159 $560,000 Inter-dealer
8:11am Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 86.360 4.970 $500,000 Inter-dealer
8:11am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 5.000% 107.419 3.939 $130,000 Inter-dealer
8:11am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 5.000% 107.274 3.959 $130,000 Investor sold
8:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2033-Nov 3.700% 100.000 3.698 $10,000 Inter-dealer
8:10am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2033-Nov 3.700% 100.100 3.651 $10,000 Investor bought
8:10am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.923 3.538 $50,000 Investor bought
8:10am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.823 3.694 $50,000 Inter-dealer
8:10am Auburn Univ Ala Gen Fee Rev Ser B 2032-Jun 5.000% 113.292 2.840 $270,000 Investor bought
8:09am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 0.800% 100.000 N/R $0 Inter-dealer
8:09am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 0.800% 100.000 N/R $0 Investor sold
8:09am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 98.500 5.107 $100,000 Investor bought
8:09am Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 100.062 5.113 $35,000 Investor bought
8:09am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 98.430 4.355 $95,000 Investor bought
8:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 104.054 4.680 $290,000 Investor sold
8:09am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.992 5.125 $50,000 Investor bought
8:08am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 102.654 5.000 $25,000 Inter-dealer
8:08am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 102.404 5.046 $25,000 Inter-dealer
8:08am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 103.911 4.769 $25,000 Investor bought
8:08am Maine Health & Higher Edl Facs Auth Rev Ser C 2036-Jul 4.000% 97.374 4.304 $50,000 Inter-dealer
8:08am Maine Health & Higher Edl Facs Auth Rev Ser C 2036-Jul 4.000% 97.249 4.319 $50,000 Inter-dealer
8:08am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 105.194 4.328 $15,000 Investor bought
8:08am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.460 3.417 $25,000 Investor bought
8:08am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.360 3.542 $25,000 Inter-dealer
8:08am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.750 5.018 $50,000 Investor bought

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