Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 104.853 4.328 $150,000 Investor bought
9:37am Kentucky Hsg Corp Multifamily Hsg Rev Meadows At Mcneely Lake Apts 2030-May 3.150% 97.963 N/R $285,000 Investor bought
9:37am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 4.000% 90.092 5.197 $5,000 Inter-dealer
9:37am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 4.000% 90.092 5.197 $5,000 Investor bought
9:37am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2039-May 5.000% 104.830 4.493 $250,000 Investor sold
9:37am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 72.448 6.492 $25,000 Inter-dealer
9:37am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 72.383 6.499 $25,000 Investor sold
9:37am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 72.548 6.481 $25,000 Investor bought
9:37am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2037-Aug 4.000% 91.645 5.011 $10,000 Investor bought
9:37am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2037-Aug 4.000% 91.645 5.011 $10,000 Inter-dealer
9:37am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2031-Nov 4.000% 98.972 4.228 $10,000 Investor bought
9:37am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2031-Nov 4.000% 98.972 4.228 $10,000 Inter-dealer
9:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 102.025 3.517 $5,000 Investor sold
9:37am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 104.230 3.441 $50,000 Investor sold
9:37am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.530 3.541 $10,000 Investor sold
9:37am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2029-Jul 5.000% 103.472 3.640 $30,000 Investor bought
9:37am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 99.610 4.050 $35,000 Investor bought
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 100.197 3.988 $35,000 Investor bought
9:37am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 109.270 3.559 $30,000 Investor bought
9:37am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.412 5.580 $0 Investor bought
9:37am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 3.000% 90.738 4.783 $5,000 Inter-dealer
9:37am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 3.000% 90.938 4.742 $5,000 Investor bought
9:37am Bloomington Minn Sales Tax Rev Ser A 2044-Feb 5.000% 100.000 4.999 $580,000 Inter-dealer
9:37am Bloomington Minn Sales Tax Rev Ser A 2044-Feb 5.000% 100.000 4.999 $580,000 Investor bought
9:37am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 97.883 5.142 $50,000 Inter-dealer
9:37am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 98.008 5.133 $50,000 Inter-dealer
9:37am Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 100.000 4.999 $50,000 Investor bought
9:37am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 0.150% 100.000 N/R $1,800,000+ Investor bought
9:37am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2039-Jul 4.000% 85.224 5.644 $10,000 Inter-dealer
9:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 102.820 3.703 $10,000 Investor sold
9:37am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2039-Jul 4.000% 84.974 5.675 $10,000 Inter-dealer
9:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 102.970 3.635 $10,000 Inter-dealer
9:37am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2028-Jan 5.000% 100.190 4.022 $50,000 Inter-dealer
9:37am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2028-Jan 5.000% 100.170 4.117 $50,000 Inter-dealer
9:37am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2028-Jan 5.000% 100.290 3.546 $50,000 Investor bought
9:37am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 103.702 3.762 $125,000 Investor sold
9:36am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 99.094 5.067 $75,000 Investor bought
9:36am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 95.000 6.461 $40,000 Inter-dealer
9:36am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 95.021 6.459 $40,000 Investor bought
9:36am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2045-Dec 4.850% 92.351 5.501 $145,000 Inter-dealer
9:36am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 94.750 6.485 $40,000 Inter-dealer
9:36am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2045-Dec 4.850% 92.351 5.501 $145,000 Inter-dealer
9:36am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 102.499 4.600 $185,000 Investor sold
9:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 99.460 5.053 $10,000 Investor sold
9:36am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2033-Nov 5.000% 105.190 4.142 $10,000 Investor sold
9:36am Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 104.060 4.222 $20,000 Investor sold
9:36am Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2029-Jun 5.000% 102.629 3.934 $10,000 Investor sold
9:36am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 80.152 5.551 $10,000 Inter-dealer
9:36am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2034-Dec 5.000% 100.060 4.990 $185,000 Investor sold
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 98.234 5.145 $15,000 Investor sold

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