Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 105.852 4.157 $35,000 Investor sold
9:15am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 105.880 4.153 $35,000 Investor bought
9:15am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 82.582 5.268 $20,000 Inter-dealer
9:15am University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 82.682 5.260 $20,000 Investor bought
9:15am Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 5.000% 108.205 3.913 $20,000 Investor bought
9:15am Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 5.000% 108.155 3.919 $20,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 106.822 4.054 $20,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 106.772 4.060 $20,000 Investor sold
9:15am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 100.000 4.999 $60,000 Investor bought
9:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 103.527 4.525 $45,000 Investor bought
9:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2040-Nov 5.000% 103.505 4.527 $45,000 Investor sold
9:15am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 106.880 4.027 $35,000 Investor sold
9:15am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 106.908 4.023 $35,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 107.078 4.069 $35,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 107.050 4.073 $35,000 Investor sold
9:15am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 2035-Oct 5.000% 107.844 3.959 $55,000 Investor bought
9:15am Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 136 2035-Oct 5.000% 107.826 3.961 $55,000 Investor sold
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 108.201 3.936 $45,000 Investor bought
9:15am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 108.179 3.939 $45,000 Investor sold
9:14am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 109.115 3.790 $85,000 Investor sold
9:14am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 109.126 3.788 $85,000 Investor bought
9:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 102.200 4.470 $65,000 Inter-dealer
9:14am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.838 5.010 $0 Investor bought
9:14am Maine Governmental Facs Auth Lease Rent Rev Ser A 2035-Oct 5.000% 108.294 3.902 $80,000 Investor sold
9:14am Maine Governmental Facs Auth Lease Rent Rev Ser A 2035-Oct 5.000% 108.306 3.900 $80,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.393 3.927 $80,000 Investor sold
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.405 3.925 $80,000 Investor bought
9:14am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 3.750% 95.100 4.463 $30,000 Inter-dealer
9:14am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 3.750% 94.850 4.501 $30,000 Inter-dealer
9:14am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 3.750% 95.100 4.463 $30,000 Investor bought
9:14am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2035-Dec 5.000% 109.036 3.825 $65,000 Investor bought
9:14am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2035-Dec 5.000% 109.021 3.827 $65,000 Investor sold
9:14am Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2034-Dec 5.000% 101.809 4.129 $25,000 Inter-dealer
9:14am Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2034-Dec 5.000% 101.809 4.129 $25,000 Investor bought
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2035-Mar 5.000% 109.163 3.731 $20,000 Investor sold
9:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2035-Mar 5.000% 109.213 3.724 $20,000 Investor bought
9:14am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Feb 5.000% 102.769 4.633 $30,000 Investor sold
9:14am Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 102.322 4.630 $15,000 Investor sold
9:14am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 102.152 3.420 $10,000 Investor sold
9:14am Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 102.387 4.619 $15,000 Investor bought
9:14am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Feb 5.000% 102.834 4.625 $30,000 Investor bought
9:14am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 102.222 3.369 $10,000 Investor bought
9:14am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 100.784 3.508 $5,000 Investor bought
9:14am Mesquite Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 103.330 3.569 $10,000 Investor bought
9:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 107.356 3.962 $15,000 Investor bought
9:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 107.290 3.971 $15,000 Investor sold
9:14am Montana Fac Fin Auth Rev Var-intermountain Health-ser B 2066-May 2.950% 100.000 N/R $0 Investor sold
9:14am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 106.405 4.211 $10,000 Investor sold
9:14am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 106.505 4.199 $10,000 Investor bought
9:14am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 109.192 3.885 $15,000 Investor sold

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