Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.348 N/R $10,000 Inter-dealer
11:22am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 98.149 N/R $75,000 Investor bought
11:22am Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.000 5.230 $30,000 Investor sold
11:22am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.364 4.390 $10,000 Inter-dealer
11:22am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.364 4.390 $10,000 Inter-dealer
11:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2031-Jun 3.000% 99.630 3.077 $40,000 Inter-dealer
11:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2031-Jun 3.000% 99.630 3.077 $40,000 Investor bought
11:21am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 105.739 4.204 $10,000 Investor bought
11:21am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.739 4.339 $10,000 Inter-dealer
11:21am Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 104.499 3.424 $260,000 Inter-dealer
11:21am Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 104.499 3.424 $260,000 Investor sold
11:21am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 103.088 4.430 $10,000 Inter-dealer
11:21am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 104.088 4.250 $10,000 Investor bought
11:21am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.710 3.871 $60,000 Investor sold
11:21am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 108.054 3.882 $50,000 Investor bought
11:21am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 107.994 3.890 $50,000 Investor sold
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 91.750 4.523 $125,000 Investor bought
11:21am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2037-Jun 5.000% 112.568 2.778 $25,000 Investor sold
11:21am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 109.752 4.269 $50,000 Investor bought
11:21am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.682 5.130 $100,000 Inter-dealer
11:21am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.622 5.166 $100,000 Investor sold
11:21am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.693 5.124 $100,000 Inter-dealer
11:21am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2060-Sep N/R 16.693 5.124 $100,000 Investor bought
11:21am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 105.457 2.881 $130,000 Investor sold
11:21am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 105.502 2.864 $130,000 Investor bought
11:21am Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 2032-Sep 6.884% 109.800 5.082 $5,000 Investor bought
11:21am Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2029-Sep 5.000% 108.714 2.380 $40,000 Investor bought
11:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2027-Oct 5.000% 103.831 2.434 $30,000 Inter-dealer
11:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2027-Oct 5.000% 103.831 2.434 $30,000 Investor sold
11:21am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2050-Dec 5.500% 106.750 4.627 $10,000 Inter-dealer
11:21am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2050-Dec 5.500% 106.375 4.674 $10,000 Investor sold
11:21am University Neb Facs Corp Rev Ref-facs-ser B 2043-May 3.250% 88.451 4.201 $10,000 Investor sold
11:21am Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 99.930 5.008 $30,000 Inter-dealer
11:21am Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2036-Dec 5.000% 99.430 5.069 $30,000 Investor sold
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.370 4.527 $45,000 Inter-dealer
11:21am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.149 4.240 $15,000 Inter-dealer
11:21am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 96.899 4.262 $15,000 Inter-dealer
11:21am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 99.335 4.055 $15,000 Investor bought
11:21am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.514 4.175 $35,000 Inter-dealer
11:21am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.314 4.197 $35,000 Investor sold
11:21am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.514 4.175 $35,000 Inter-dealer
11:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 108.918 2.433 $25,000 Investor bought
11:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 108.818 2.460 $25,000 Inter-dealer
11:21am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 117.769 2.980 $525,000 Investor bought
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 100.830 2.679 $40,000 Inter-dealer
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 100.880 2.542 $40,000 Inter-dealer
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2026-Aug 5.000% 100.880 2.542 $40,000 Investor bought
11:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 105.817 4.200 $105,000 Investor bought
11:21am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.023 2.553 $15,000 Inter-dealer
11:21am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.023 2.553 $15,000 Investor sold

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