Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2036-Jun 4.754% 90.800 6.020 $15,000 Investor bought
10:24am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2031-Dec 4.358% 93.720 5.784 $10,000 Investor bought
10:24am Illinois Hsg Dev Auth Rev Ser H-social Bds 2030-Oct 3.700% 97.892 4.281 $75,000 Inter-dealer
10:24am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 99.861 5.759 $25,000 Inter-dealer
10:24am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 99.761 5.765 $25,000 Investor sold
10:24am Illinois Hsg Dev Auth Rev Ser H-social Bds 2030-Oct 3.700% 97.977 4.257 $75,000 Inter-dealer
10:24am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 1.350% 100.000 N/R $4,500,000+ Investor bought
10:24am Illinois Hsg Dev Auth Rev Ser H-social Bds 2030-Oct 3.700% 98.904 4.000 $75,000 Investor bought
10:24am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 99.961 5.752 $25,000 Investor bought
10:24am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2033-Sep 4.000% 98.621 4.231 $5,000 Investor sold
10:24am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2033-Sep 4.000% 98.761 4.207 $5,000 Inter-dealer
10:24am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2033-Sep 4.000% 98.761 4.207 $5,000 Investor bought
10:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.823 3.770 $0 Investor bought
10:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.822 3.772 $0 Investor sold
10:24am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 1.450% 100.000 N/R $0 Investor sold
10:24am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 105.915 3.840 $130,000 Investor bought
10:24am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 98.402 N/R $10,000 Inter-dealer
10:24am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 98.302 N/R $10,000 Investor sold
10:24am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 98.407 5.360 $10,000 Investor bought
10:24am Louisiana Stad & Exposition Dist Rev Sr-ser A 2035-Jul 5.000% 102.758 4.519 $10,000 Investor bought
10:24am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 98.307 5.367 $10,000 Inter-dealer
10:24am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 98.107 5.382 $10,000 Investor sold
10:24am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2043-Nov 5.000% 97.590 5.215 $20,000 Inter-dealer
10:24am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Dec 5.000% 102.391 4.549 $25,000 Inter-dealer
10:24am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Dec 5.000% 102.391 4.549 $25,000 Investor bought
10:24am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2043-Nov 5.000% 97.590 5.215 $20,000 Investor bought
10:24am Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2027-Dec 2.750% 97.892 4.651 $20,000 Inter-dealer
10:24am Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2027-Dec 2.750% 97.992 4.559 $20,000 Investor bought
10:24am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 79.152 5.901 $60,000 Inter-dealer
10:24am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 79.027 5.915 $60,000 Investor sold
10:24am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2061-Aug 5.500% 99.518 5.531 $300,000 Investor bought
10:24am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 81.230 5.684 $60,000 Investor bought
10:24am Tri-cnty Tex Behavioral Healthcare Rev 2049-Nov 4.000% 76.237 5.898 $45,000 Inter-dealer
10:24am Tri-cnty Tex Behavioral Healthcare Rev 2049-Nov 4.000% 76.087 5.912 $45,000 Investor sold
10:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 100.770 3.916 $50,000 Inter-dealer
10:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 100.770 3.916 $50,000 Inter-dealer
10:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 100.870 3.778 $50,000 Investor bought
10:24am University Ill Univ Revs Ref-auxiliary Facs-ser A 2037-Apr 5.000% 104.200 4.452 $85,000 Investor bought
10:24am University Ill Univ Revs Ref-auxiliary Facs-ser A 2037-Apr 5.000% 104.051 4.471 $85,000 Investor sold
10:24am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 98.400 5.236 $10,000 Investor sold
10:24am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2046-Dec 5.000% 96.670 5.270 $5,000 Inter-dealer
10:24am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2046-Dec 5.000% 96.735 5.264 $5,000 Investor bought
10:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 98.065 5.149 $125,000 Investor bought
10:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 97.000 5.256 $25,000 Inter-dealer
10:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 96.910 5.263 $25,000 Investor sold
10:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 96.143 5.302 $125,000 Inter-dealer
10:24am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2051-Feb 5.000% 99.250 5.053 $150,000 Inter-dealer
10:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 106.318 4.027 $15,000 Investor bought
10:24am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2051-Feb 5.000% 99.250 5.053 $150,000 Investor bought
10:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 104.747 4.262 $15,000 Inter-dealer

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