Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2035-Jan 5.000% 114.600 3.030 $135,000 Inter-dealer
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2035-Jan 5.000% 114.600 3.030 $135,000 Inter-dealer
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2035-Jan 5.000% 114.700 3.017 $135,000 Investor bought
11:10am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.854 4.338 $0 Investor sold
11:10am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 96.588 3.857 $15,000 Inter-dealer
11:10am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 96.138 3.905 $15,000 Investor sold
11:10am Illinois St Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 108.208 3.110 $35,000 Inter-dealer
11:10am Illinois St Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 108.308 3.088 $35,000 Investor bought
11:10am Illinois St Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 107.908 3.176 $35,000 Inter-dealer
11:10am Illinois St Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 107.783 3.204 $35,000 Investor sold
11:10am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 96.788 3.836 $15,000 Investor bought
11:10am Livingston Cnty N Y Ref-pub Impt 2032-May 4.000% 103.988 2.880 $5,000 Inter-dealer
11:10am Livingston Cnty N Y Ref-pub Impt 2032-May 4.000% 103.638 2.977 $5,000 Investor sold
11:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 107.335 2.413 $315,000 Inter-dealer
11:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 107.335 2.413 $315,000 Investor bought
11:10am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 104.615 4.400 $1,500,000+ Inter-dealer
11:10am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 104.515 4.413 $1,500,000+ Inter-dealer
11:09am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.632 N/R $35,000 Investor sold
11:09am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.732 N/R $35,000 Inter-dealer
11:09am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.857 N/R $35,000 Inter-dealer
11:09am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.910 5.730 $5,000 Investor bought
11:09am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 91.710 5.745 $5,000 Inter-dealer
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.302 3.140 $375,000 Investor bought
11:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 110.922 2.946 $30,000 Investor sold
11:09am Alhambra Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 102.640 2.411 $10,000 Investor sold
11:09am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 5.000% 104.733 2.643 $30,000 Investor sold
11:09am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 5.000% 104.733 2.643 $30,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2042-Dec 5.000% 109.322 3.898 $10,000 Investor sold
11:09am Desert Sands Calif Uni Sch Dist Ref 2031-Aug 5.000% 111.967 2.460 $130,000 Investor bought
11:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 107.480 2.981 $95,000 Investor sold
11:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Aug 5.000% 104.748 2.594 $115,000 Investor sold
11:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Aug 5.000% 104.748 2.594 $115,000 Inter-dealer
11:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 107.480 2.981 $95,000 Inter-dealer
11:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Feb 5.000% 109.763 3.718 $175,000 Inter-dealer
11:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Feb 5.000% 109.763 3.718 $175,000 Investor sold
11:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.307 3.775 $170,000 Investor sold
11:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.307 3.775 $170,000 Inter-dealer
11:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 110.793 3.253 $30,000 Investor sold
11:09am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.370 2.794 $10,000 Investor sold
11:09am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 105.617 2.728 $45,000 Investor sold
11:09am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 105.617 2.728 $45,000 Inter-dealer
11:09am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 111.520 2.954 $95,000 Investor sold
11:09am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 111.650 3.023 $45,000 Investor sold
11:09am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 113.300 3.148 $110,000 Investor sold
11:09am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 5.000% 100.501 3.613 $70,000 Investor sold
11:09am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2030-Feb 5.000% 107.313 2.814 $35,000 Investor sold
11:09am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 111.290 2.921 $40,000 Investor sold
11:09am Wisconsin St Ref-ser 1 2033-May 5.000% 112.610 2.937 $50,000 Investor sold
11:09am Clear Creek Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 110.330 2.976 $90,000 Investor sold
11:09am Wisconsin St Ref-ser 3 2032-May 5.000% 111.210 2.883 $35,000 Investor sold

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