Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2041-Oct 5.000% 108.900 3.659 $225,000 Inter-dealer
11:14am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2041-Oct 5.000% 108.960 3.650 $225,000 Inter-dealer
11:14am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 101.766 4.750 $10,000 Inter-dealer
11:14am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.266 4.681 $10,000 Investor bought
11:14am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2035-Sep 5.000% 102.542 2.620 $80,000 Investor bought
11:14am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 104.545 2.934 $15,000 Inter-dealer
11:14am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 104.545 2.934 $15,000 Inter-dealer
11:14am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 104.645 2.911 $15,000 Investor bought
11:14am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 86.512 5.070 $70,000 Inter-dealer
11:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.759 4.140 $2,280,000+ Investor bought
11:14am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 100.919 2.883 $50,000 Inter-dealer
11:14am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 100.819 3.003 $50,000 Inter-dealer
11:14am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 86.612 5.061 $70,000 Investor bought
11:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.234 4.684 $25,000 Inter-dealer
11:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 110.170 3.590 $10,000 Investor bought
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2039-May 4.000% 103.265 3.180 $75,000 Investor bought
11:14am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2033-Sep 4.000% 105.178 2.987 $20,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.712 3.604 $10,000 Investor bought
11:14am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2033-Sep 4.000% 105.178 2.987 $20,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.991 3.130 $10,000 Inter-dealer
11:14am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 104.298 3.023 $25,000 Investor bought
11:14am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 102.376 3.587 $10,000 Investor bought
11:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 101.568 3.568 $15,000 Investor bought
11:14am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2034-Apr 4.000% 103.853 3.010 $10,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.991 3.130 $10,000 Inter-dealer
11:14am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 101.867 3.620 $10,000 Investor bought
11:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2038-May 4.000% 102.575 3.595 $20,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.991 3.130 $10,000 Investor bought
11:14am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 92.716 4.742 $200,000 Inter-dealer
11:14am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 99.250 4.638 $25,000 Investor sold
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2033-Jul 5.000% 103.853 2.236 $250,000 Investor bought
11:14am Long Beach Calif Hbr Rev Amt-ser A 2036-May 5.000% 102.570 2.962 $100,000 Inter-dealer
11:14am Long Beach Calif Hbr Rev Amt-ser A 2036-May 5.000% 102.510 3.009 $100,000 Investor sold
11:14am New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc 2029-Jan 3.756% 99.140 4.070 $125,000 Investor sold
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2033-Jul 5.000% 103.843 2.243 $250,000 Investor sold
11:14am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.716 3.278 $80,000 Investor bought
11:14am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.710 3.294 $80,000 Investor sold
11:14am Murrieta Calif Fing Auth Loc Agy Rev Ref 2028-Sep 5.000% 106.424 2.427 $100,000 Investor sold
11:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Pineville Proj 2027-Sep 5.000% 103.913 2.476 $250,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.891 2.714 $100,000 Investor sold
11:14am Mount Dora Fla Cap Impt Rev 2028-Nov 4.000% 103.782 2.570 $275,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.504 2.242 $25,000 Inter-dealer
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.404 1.556 $25,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.504 2.242 $25,000 Inter-dealer
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.504 2.242 $25,000 Inter-dealer
11:14am Atlanta Ga Arpt Rev Ref-gen-ser E 2038-Jul 4.000% 102.299 3.284 $90,000 Inter-dealer
11:14am Atlanta Ga Arpt Rev Ref-gen-ser E 2038-Jul 4.000% 102.299 3.284 $90,000 Investor bought
11:13am Atlanta Ga Arpt Rev Ref-gen-ser E 2038-Jul 4.000% 102.024 3.369 $90,000 Inter-dealer
11:13am Atlanta Ga Arpt Rev Ref-gen-ser E 2038-Jul 4.000% 102.149 3.330 $90,000 Inter-dealer
11:13am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 96.775 4.252 $110,000 Inter-dealer

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