Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 106.844 3.597 $15,000 Investor sold
11:11am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 105.353 3.949 $55,000 Investor bought
11:11am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2048-Apr 5.000% 96.756 5.254 $35,000 Inter-dealer
11:11am Clemson Univ S C Higher Ed Rev Ser B 2035-May 3.000% 83.477 5.444 $50,000 Inter-dealer
11:11am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2048-Apr 5.000% 98.691 5.101 $35,000 Investor bought
11:11am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 101.513 4.000 $140,000 Investor bought
11:11am Iowa Fin Auth Sr Hsg Rev Mercy-phs Proj-ser A-exchange 2051-Sep 5.800% 95.536 N/R $20,000 Investor sold
11:11am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 95.853 5.275 $25,000 Inter-dealer
11:11am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.353 5.173 $25,000 Investor bought
11:11am Iowa Fin Auth Sr Hsg Rev Mercy-phs Proj-ser A-exchange 2051-Sep 5.800% 95.536 N/R $110,000 Investor sold
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 98.426 5.128 $1,025,000+ Investor sold
11:11am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 102.414 N/R $0 Investor bought
11:11am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2030-Dec 5.000% 104.550 3.797 $15,000 Investor sold
11:11am Routt Cnty Colo Arpt Rev Amt-yampa Vy Regl Arpt 2056-Jun 5.500% 100.000 5.499 $20,000 Investor bought
11:11am Iowa Fin Auth Sr Hsg Rev Mercy-phs Proj-ser A-exchange 2051-Sep 5.800% 95.683 N/R $205,000 Investor bought
11:11am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 100.388 4.660 $1,210,000+ Investor sold
11:11am Central Okla Transn & Pkg Auth Rev Taxable-pkg Sys 2027-Sep 2.264% 96.490 6.450 $5,000 Inter-dealer
11:11am Clemson Univ S C Higher Ed Rev Ser B 2035-May 3.000% 83.477 5.444 $50,000 Investor bought
11:11am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 99.455 5.044 $10,000 Investor bought
11:11am Central Okla Transn & Pkg Auth Rev Taxable-pkg Sys 2027-Sep 2.264% 96.290 6.696 $5,000 Investor sold
11:11am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 97.505 5.205 $10,000 Inter-dealer
11:11am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2046-Mar 5.000% 97.505 5.205 $10,000 Inter-dealer
11:11am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 85.500 5.341 $125,000 Investor bought
11:11am Illinois Fin Auth Rev Greenfields Geneva Proj 2030-Nov 5.000% 90.391 7.818 $125,000 Investor bought
11:11am Hawaii St Hwy Rev Ser A 2040-Jan 5.000% 100.650 4.683 $2,565,000+ Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2038-Jul 5.000% 105.033 4.300 $70,000 Investor bought
11:11am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2038-Jul 5.000% 105.033 4.300 $70,000 Inter-dealer
11:11am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 93.514 5.450 $205,000 Inter-dealer
11:11am Ames Iowa Elec Rev Ser D 2056-Jun 5.125% 99.317 5.170 $30,000 Investor bought
11:11am Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.203 N/R $30,000 Investor bought
11:11am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 101.385 4.790 $100,000 Inter-dealer
11:11am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 101.325 4.799 $100,000 Investor sold
11:11am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 102.020 4.580 $60,000 Investor bought
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 104.360 3.548 $70,000 Investor bought
11:11am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 101.760 4.734 $100,000 Inter-dealer
11:11am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 103.510 4.475 $100,000 Investor bought
11:11am Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 91.194 N/R $25,000 Investor bought
11:11am Mississippi Home Corp Single Family Mtg Rev Ser A 2054-Dec 4.650% 85.117 5.720 $200,000 Inter-dealer
11:11am Joliet Ill Wtrwks & Sew Rev Sr Lien 2034-Jan 5.000% 106.680 3.926 $10,000 Inter-dealer
11:11am Joliet Ill Wtrwks & Sew Rev Sr Lien 2034-Jan 5.000% 106.680 3.926 $10,000 Inter-dealer
11:11am Joliet Ill Wtrwks & Sew Rev Sr Lien 2034-Jan 5.000% 106.680 3.926 $10,000 Investor bought
11:11am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 84.102 5.600 $100,000 Investor bought
11:11am Newburgh Ind Sew Wks Rev 2030-Jan 6.000% 106.813 3.725 $75,000 Inter-dealer
11:11am Newburgh Ind Sew Wks Rev 2030-Jan 6.000% 106.813 3.725 $75,000 Investor sold
11:11am Public Fin Auth Wis Rev Adj-castle Ridge Care Ctr Inc 2054-Nov 4.000% 90.977 N/R $25,000 Investor sold
11:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 103.170 3.961 $25,000 Inter-dealer
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.040 3.652 $55,000 Investor bought
11:11am Public Fin Auth Wis Rev Adj-castle Ridge Care Ctr Inc 2054-Nov 4.000% 90.977 N/R $85,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 106.897 3.980 $1,180,000+ Investor bought
11:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2031-Jul 5.000% 105.120 3.514 $50,000 Investor bought

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