Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 105.062 4.246 $60,000 Investor sold
11:10am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 110.097 3.374 $75,000 Investor bought
11:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 108.947 2.896 $30,000 Inter-dealer
11:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 108.947 2.896 $30,000 Investor sold
11:10am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 109.999 3.389 $75,000 Investor sold
11:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 94.380 5.162 $90,000 Inter-dealer
11:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 94.380 5.162 $90,000 Inter-dealer
11:10am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 106.440 3.121 $65,000 Investor sold
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 105.293 3.221 $60,000 Investor sold
11:10am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 108.657 N/R $45,000 Investor bought
11:10am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 108.597 N/R $45,000 Investor sold
11:10am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2030-Jul 5.000% 106.561 3.087 $105,000 Investor sold
11:10am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 105.112 3.214 $85,000 Investor sold
11:10am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2036-Jun 5.000% 106.800 3.825 $65,000 Inter-dealer
11:10am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2030-Sep 5.000% 106.687 3.129 $85,000 Inter-dealer
11:10am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.277 3.319 $35,000 Investor sold
11:10am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 104.204 4.381 $325,000 Investor sold
11:10am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 107.634 3.065 $45,000 Investor sold
11:10am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 107.694 3.050 $45,000 Investor bought
11:10am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 104.938 3.337 $20,000 Investor sold
11:10am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 104.524 3.352 $10,000 Investor sold
11:10am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 104.100 3.371 $10,000 Investor sold
11:10am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 102.710 2.601 $55,000 Investor sold
11:10am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 107.712 3.939 $110,000 Investor sold
11:10am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2030-Nov 5.000% 106.871 3.169 $70,000 Inter-dealer
11:10am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2032-Jul 5.000% 103.396 3.645 $15,000 Investor sold
11:10am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Feb 5.000% 106.298 2.946 $45,000 Inter-dealer
11:10am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 105.998 3.189 $120,000 Investor sold
11:10am Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 107.522 3.245 $85,000 Investor sold
11:10am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 110.250 3.273 $90,000 Investor sold
11:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 108.811 3.401 $110,000 Investor sold
11:10am Arizona St Univ Revs Sys-ser A 2030-Jul 5.000% 106.819 3.015 $70,000 Investor sold
11:10am Chicago Ill Wtr Rev Ref-second Lien-ser A 2037-Nov 5.000% 104.791 4.246 $120,000 Investor sold
11:10am Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 104.952 4.318 $70,000 Investor sold
11:10am Alabama St Hwy Auth Spl Oblig Rev 2043-Sep 5.000% 104.952 4.318 $70,000 Inter-dealer
11:10am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2030-Jan 5.000% 105.330 3.209 $20,000 Investor sold
11:10am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 106.134 3.170 $60,000 Investor sold
11:10am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 107.720 3.938 $110,000 Investor bought
11:10am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 102.711 2.600 $55,000 Investor bought
11:10am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 84.674 5.205 $100,000 Investor sold
11:10am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 85.121 5.165 $100,000 Inter-dealer
11:10am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.625 4.911 $150,000 Investor bought
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 100.625 4.780 $150,000 Investor bought
11:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 85.602 5.138 $25,000 Investor sold
11:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 85.602 5.138 $25,000 Inter-dealer
11:09am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 103.975 3.236 $5,000 Inter-dealer
11:09am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-3-mandatory Put-03/15/35 2060-Mar 5.000% 107.031 N/R $2,010,000+ Investor bought
11:09am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2036-Nov 3.375% 92.152 4.349 $50,000 Investor sold
11:09am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2036-Nov 3.375% 92.152 4.349 $50,000 Inter-dealer
11:09am St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 87.252 5.049 $50,000 Investor sold

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