Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 86.078 5.114 $10,000 Investor bought
8:56am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 86.008 5.122 $10,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2033-Jul 5.000% 101.595 3.190 $5,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2033-Jul 5.000% 101.595 3.190 $5,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2033-Jul 5.000% 101.695 3.078 $5,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 103.217 4.749 $15,000 Inter-dealer
8:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 102.967 4.787 $15,000 Inter-dealer
8:56am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 98.509 4.150 $50,000 Inter-dealer
8:56am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 98.509 4.150 $50,000 Investor bought
8:56am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.388 3.900 $20,000 Inter-dealer
8:56am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 103.388 3.900 $20,000 Investor bought
8:56am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 109.851 N/R $300,000 Inter-dealer
8:56am Salisbury N C Enterprise Sys Rev Combined 2029-Feb 5.000% 105.370 2.750 $100,000 Investor bought
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.429 4.070 $25,000 Inter-dealer
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.429 4.070 $25,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 112.701 3.050 $530,000 Investor bought
8:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 109.565 3.139 $150,000 Inter-dealer
8:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 109.505 3.150 $150,000 Inter-dealer
8:55am Loveland Colo Wtr Enterprise Rev 2029-Aug 5.000% 106.642 2.671 $15,000 Investor bought
8:55am Longmont Colo Sales & Use Tax Rev 2028-Nov 5.000% 105.037 2.700 $30,000 Investor bought
8:55am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2054-Jun 5.689% 96.983 5.911 $285,000 Inter-dealer
8:55am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2054-Jun 5.689% 97.033 5.907 $285,000 Inter-dealer
8:55am Jefferson Cnty Ind Jail Bldg Corp Lease Rent Rev 2038-Jul 4.000% 97.302 4.291 $50,000 Inter-dealer
8:55am Jefferson Cnty Ind Jail Bldg Corp Lease Rent Rev 2038-Jul 4.000% 97.302 4.291 $50,000 Inter-dealer
8:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 93.287 4.780 $4,000,000+ Investor sold
8:55am Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2053-Jul 4.850% 96.523 5.088 $5,000 Investor sold
8:55am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 109.851 N/R $1,720,000+ Inter-dealer
8:55am Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2053-Jul 4.850% 97.253 5.037 $5,000 Inter-dealer
8:55am Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2053-Jul 4.850% 97.253 5.037 $5,000 Inter-dealer
8:55am Huntington Ind Redev Auth Lease Rent Rev 2041-Aug 4.000% 95.554 4.408 $5,000 Inter-dealer
8:55am Huntington Ind Redev Auth Lease Rent Rev 2041-Aug 4.000% 95.414 4.422 $5,000 Investor sold
8:55am Huntington Ind Redev Auth Lease Rent Rev 2041-Aug 4.000% 95.554 4.408 $5,000 Inter-dealer
8:55am Huntington Ind Redev Auth Lease Rent Rev 2041-Aug 4.000% 95.654 4.399 $5,000 Investor bought
8:55am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 97.978 4.209 $50,000 Inter-dealer
8:55am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 97.913 4.215 $50,000 Investor sold
8:55am El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2039-Mar 4.000% 97.978 4.209 $50,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.000 4.076 $60,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.625 4.028 $60,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 98.900 4.084 $60,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.000 4.076 $60,000 Inter-dealer
8:55am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2028-Aug 5.000% 100.000 4.900 $50,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 106.937 4.160 $1,745,000+ Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 106.937 4.160 $1,745,000+ Inter-dealer
8:55am St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews Res For Srs Oblig 2035-Dec 5.000% 99.000 5.135 $10,000 Investor bought
8:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.000 4.905 $25,000 Investor bought
8:54am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 110.762 2.920 $0 Investor sold
8:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.715 4.030 $50,000 Investor bought
8:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.715 4.030 $50,000 Inter-dealer
8:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.715 4.030 $50,000 Inter-dealer
8:54am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 102.559 4.705 $5,000 Inter-dealer

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