Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 102.806 3.130 $50,000 Inter-dealer
11:15am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 104.091 2.297 $50,000 Investor bought
11:15am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 102.806 3.130 $50,000 Inter-dealer
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.030 2.260 $10,000 Inter-dealer
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.030 2.260 $10,000 Investor bought
11:15am Kyle Tex Tax Increment Rev Reinvestment Zone No 2 2053-Aug 4.375% 95.793 4.647 $15,000 Investor bought
11:15am Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 113.195 3.243 $20,000 Inter-dealer
11:15am Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 112.995 3.267 $20,000 Inter-dealer
11:15am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 105.635 2.887 $5,000 Inter-dealer
11:15am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 105.635 2.887 $5,000 Investor sold
11:15am Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 113.421 3.215 $20,000 Investor bought
11:15am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.350 5.043 $50,000 Inter-dealer
11:15am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.280 5.047 $50,000 Investor sold
11:15am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.725 5.018 $50,000 Inter-dealer
11:15am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.274 4.750 $50,000 Investor bought
11:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 104.717 2.251 $100,000 Investor bought
11:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 91.465 4.540 $1,000,000+ Investor sold
11:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 104.687 2.268 $100,000 Investor sold
11:15am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 98.121 4.156 $25,000 Investor sold
11:15am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 98.181 4.151 $25,000 Investor bought
11:15am Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 106.595 3.126 $10,000 Investor sold
11:15am Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 106.720 3.092 $10,000 Inter-dealer
11:15am Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 106.720 3.092 $10,000 Investor bought
11:15am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2039-Jun 4.000% 102.532 3.476 $100,000 Inter-dealer
11:15am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2039-Jun 4.000% 102.532 3.476 $100,000 Inter-dealer
11:15am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2039-Jun 4.000% 101.576 3.672 $100,000 Investor sold
11:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.000 4.897 $5,000 Investor bought
11:15am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 115.149 2.930 $55,000 Investor bought
11:15am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.000% 100.000 N/R $260,000 Investor bought
11:15am Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2033-Aug 7.000% 118.474 4.116 $30,000 Investor bought
11:15am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2033-Jul 5.000% 110.710 3.358 $20,000 Inter-dealer
11:15am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2033-Jul 5.000% 110.710 3.358 $20,000 Inter-dealer
11:15am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2032-Sep 5.000% 100.951 3.365 $30,000 Investor sold
11:15am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2033-Jul 5.000% 110.931 3.327 $20,000 Investor bought
11:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 100.020 3.680 $10,000 Investor bought
11:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 98.770 4.092 $10,000 Inter-dealer
11:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.020 4.073 $10,000 Inter-dealer
11:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2029-Sep 4.000% 102.618 3.222 $10,000 Inter-dealer
11:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2029-Sep 4.000% 102.618 3.222 $10,000 Inter-dealer
11:15am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2029-Sep 4.000% 102.718 3.193 $10,000 Investor bought
11:15am Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2033-Aug 7.000% 116.954 4.331 $30,000 Inter-dealer
11:15am New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2045-Jul 5.000% 90.883 5.787 $25,000 Investor bought
11:15am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 106.966 3.064 $20,000 Investor bought
11:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 110.625 2.750 $10,000 Investor bought
11:15am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 106.966 3.064 $20,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.691 4.110 $30,000 Investor bought
11:14am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.250% 100.090 3.216 $100,000 Inter-dealer
11:14am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.250% 100.090 3.216 $100,000 Inter-dealer
11:14am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2032-Dec 3.250% 101.490 2.701 $100,000 Investor bought
11:14am Harris Cnty Tex Mun Util Dist No 171 Contract Rev Ser A 2032-Dec 3.000% 99.630 3.060 $100,000 Inter-dealer

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