Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2028-Oct 6.375% 100.020 6.362 $5,000 Inter-dealer
8:51am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2028-Oct 6.375% 100.020 6.362 $5,000 Inter-dealer
8:51am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-ser G 2028-Oct 6.375% 100.120 6.309 $5,000 Investor bought
8:51am Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 100.529 -1.527 $25,000 Investor sold
8:51am Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 100.779 -4.540 $25,000 Investor bought
8:51am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2030-Jan 5.000% 101.085 4.133 $25,000 Investor bought
8:51am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2030-Jan 5.000% 100.960 4.231 $25,000 Investor sold
8:51am New Jersey St Tpk Auth Tpk Rev Ser A-2 2054-Jan 5.000% 107.619 N/R $0 Investor bought
8:51am University Mich Univ Revs Taxable-gen-ser B 2033-Apr 4.916% 99.147 5.070 $0 Investor sold
8:51am California Health Facs Fing Auth Rev Scripps Health-ser A 2030-Nov 5.000% 108.489 2.830 $25,000 Investor bought
8:51am Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 91.000 4.561 $50,000 Investor sold
8:51am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 98.500 5.107 $500,000 Inter-dealer
8:51am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 99.997 4.800 $10,000 Investor bought
8:51am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 98.440 5.111 $500,000 Investor sold
8:51am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 101.000 3.166 $50,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.600% 100.000 N/R $1,400,000+ Investor sold
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 101.523 5.000 $35,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 101.523 5.000 $35,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 101.623 4.984 $35,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 85.250 5.166 $50,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 85.185 5.172 $50,000 Investor sold
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 85.315 5.160 $50,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 85.815 5.117 $50,000 Investor bought
8:50am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.000 4.891 $25,000 Investor sold
8:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2048-Sep 5.000% 97.000 5.231 $10,000 Inter-dealer
8:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2048-Sep 5.000% 96.750 5.251 $10,000 Inter-dealer
8:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2048-Sep 5.000% 97.000 5.231 $10,000 Investor bought
8:50am Colorado Springs Colo Utils Rev Sys Impt-ser A 2035-Nov 5.000% 110.197 3.680 $5,000 Inter-dealer
8:50am Colorado Springs Colo Utils Rev Sys Impt-ser A 2035-Nov 5.000% 110.197 3.680 $5,000 Investor bought
8:50am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2032-Aug 4.000% 100.058 3.929 $35,000 Inter-dealer
8:50am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2032-Aug 4.000% 100.058 3.929 $35,000 Inter-dealer
8:50am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2032-Aug 4.000% 100.158 3.814 $35,000 Investor bought
8:50am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2032-Aug 4.000% 100.058 3.929 $35,000 Inter-dealer
8:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 105.903 4.000 $340,000 Inter-dealer
8:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 105.903 4.000 $340,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 103.552 4.498 $10,000 Inter-dealer
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 103.452 4.512 $10,000 Investor sold
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 103.552 4.498 $10,000 Inter-dealer
8:50am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.550% 100.000 N/R $25,000 Investor sold
8:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 110.206 3.580 $195,000 Inter-dealer
8:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 110.206 3.580 $195,000 Investor bought
8:50am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 99.973 4.010 $1,830,000+ Investor bought
8:50am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2031-Oct 4.872% 97.980 5.332 $10,000 Inter-dealer
8:50am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2031-Oct 4.872% 97.980 5.332 $10,000 Inter-dealer
8:50am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2031-Oct 4.872% 98.080 5.309 $10,000 Investor bought
8:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 107.354 3.330 $25,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.500 5.102 $250,000 Inter-dealer
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.440 5.106 $250,000 Inter-dealer
8:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 107.354 3.330 $25,000 Inter-dealer
8:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 82.600 5.268 $40,000 Inter-dealer

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