Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 105.072 N/R $2,280,000+ Investor sold
10:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2028-Dec 5.000% 103.237 3.370 $5,000 Inter-dealer
10:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2028-Dec 5.000% 103.237 3.370 $5,000 Investor bought
10:33am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 95.900 5.325 $15,000 Inter-dealer
10:33am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 95.900 5.325 $15,000 Inter-dealer
10:33am Chaska Minn Economic Dev Auth Lease Rev Ser A 2041-Feb 4.000% 92.248 4.755 $10,000 Investor bought
10:33am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 88.193 4.970 $0 Inter-dealer
10:33am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 88.193 4.970 $0 Investor bought
10:33am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 85.309 5.270 $50,000 Investor bought
10:33am Sarasota Cnty Fla Util Sys Rev 2047-Oct 5.250% 101.945 4.866 $150,000 Investor sold
10:33am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2040-Sep 4.000% 87.000 5.341 $5,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.700% 100.000 N/R $4,500,000+ Investor bought
10:33am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 107.533 3.250 $5,000,000+ Investor bought
10:33am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2035-Oct 4.000% 95.954 4.557 $10,000 Investor sold
10:33am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2032-Jul 5.000% 100.993 3.454 $25,000 Inter-dealer
10:33am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2032-Jul 5.000% 100.993 3.454 $25,000 Investor bought
10:33am University Calif Revs Gen-ser Bq 2031-May 5.000% 107.830 3.133 $20,000 Investor sold
10:33am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 89.436 6.191 $50,000 Inter-dealer
10:33am Wichita Kans Health Care Facs Rev Ref-amern Baptist Estates Inc 2041-Sep 4.250% 63.434 8.680 $5,000 Inter-dealer
10:33am Wichita Kans Health Care Facs Rev Ref-amern Baptist Estates Inc 2041-Sep 4.250% 63.334 8.696 $5,000 Investor sold
10:33am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 98.438 4.217 $15,000 Investor sold
10:33am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 98.503 4.207 $15,000 Inter-dealer
10:33am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 98.503 4.207 $15,000 Inter-dealer
10:33am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 98.603 4.193 $15,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 3.000% 87.660 4.740 $50,000 Inter-dealer
10:32am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 96.355 4.403 $15,000 Inter-dealer
10:32am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 96.355 4.403 $15,000 Investor bought
10:32am Mesa Ariz Util Sys Rev Obligs-ser A 2046-Jul 4.000% 87.470 5.009 $3,220,000+ Investor sold
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 3.000% 87.760 4.725 $50,000 Investor bought
10:32am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 93.793 4.654 $115,000 Investor bought
10:32am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 93.778 4.656 $115,000 Investor sold
10:32am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2044-May 5.000% 99.000 5.087 $25,000 Investor bought
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 82.018 5.406 $225,000 Inter-dealer
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 82.018 5.406 $225,000 Investor sold
10:32am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2056-Feb 5.000% 100.754 4.887 $10,000 Investor bought
10:32am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Nov 5.000% 105.220 3.164 $2,610,000+ Investor sold
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 2061-May 2.150% 100.000 N/R $5,000,000+ Inter-dealer
10:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 2061-May 2.150% 100.000 N/R $5,000,000+ Investor bought
10:32am Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D 2031-May 5.000% 102.390 3.344 $50,000 Inter-dealer
10:32am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 93.950 5.439 $65,000 Inter-dealer
10:32am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2038-Sep 4.000% 95.064 4.544 $45,000 Investor bought
10:32am Birmingham Jefferson Ala Civic Ctr Auth Rev City Of Birmingham Fdg-ser D 2031-May 5.000% 102.390 3.344 $50,000 Investor bought
10:32am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 93.825 5.448 $65,000 Investor sold
10:32am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2038-Sep 4.000% 94.949 4.557 $45,000 Investor sold
10:32am Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 79.400 5.698 $10,000 Investor sold
10:32am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 94.325 5.410 $65,000 Inter-dealer
10:32am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 96.125 5.276 $65,000 Investor bought
10:32am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B-rmkt 2034-Aug 1.650% 100.000 N/R $0 Investor sold
10:32am Colton Calif Util Auth Wtr Rev 2047-Mar 4.000% 85.626 5.148 $25,000 Investor sold
10:32am Colton Calif Util Auth Wtr Rev 2047-Mar 4.000% 85.691 5.143 $25,000 Inter-dealer

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