Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 107.631 3.885 $40,000 Inter-dealer
11:42am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2044-Aug 5.000% 107.576 3.893 $40,000 Investor sold
11:42am Salt Lake City Utah Pub Utils Rev 2038-Feb 4.000% 100.780 3.675 $5,000 Inter-dealer
11:42am Salt Lake City Utah Pub Utils Rev 2038-Feb 4.000% 100.780 3.675 $5,000 Investor bought
11:42am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 98.457 5.118 $50,000 Inter-dealer
11:42am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 98.457 5.118 $50,000 Inter-dealer
11:42am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 98.407 5.121 $50,000 Investor sold
11:42am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 98.557 5.110 $50,000 Investor bought
11:42am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2031-Nov 5.000% 109.740 2.994 $25,000 Investor bought
11:42am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 6.000% 107.785 4.700 $20,000 Inter-dealer
11:42am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 6.000% 107.885 4.684 $20,000 Investor bought
11:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 105.470 2.386 $50,000 Investor bought
11:42am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2033-Jun 5.000% 110.105 2.768 $50,000 Inter-dealer
11:42am Garland Tex Elec Util Sys Rev Ref 2048-Mar 5.000% 99.863 5.010 $100,000 Investor sold
11:42am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2033-Jun 5.000% 110.205 2.747 $50,000 Investor bought
11:42am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2034-Aug 5.000% 111.317 3.380 $200,000 Investor sold
11:42am Park City Utah Wtr Rev Ref-green Bds 2038-Dec 2.125% 79.042 4.325 $100,000 Inter-dealer
11:42am Park City Utah Wtr Rev Ref-green Bds 2038-Dec 2.125% 78.982 4.332 $100,000 Investor sold
11:42am Park City Utah Wtr Rev Ref-green Bds 2038-Dec 2.125% 79.042 4.325 $100,000 Investor bought
11:42am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2048-Dec 5.000% 105.880 4.068 $10,000 Inter-dealer
11:42am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2048-Dec 5.000% 105.880 4.068 $10,000 Investor bought
11:42am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 93.702 4.528 $10,000 Inter-dealer
11:42am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 93.692 4.529 $10,000 Investor sold
11:42am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 93.702 4.528 $10,000 Inter-dealer
11:42am Grant Cnty N Mex Gross Rcpts Tax Rev 2044-Jul 4.000% 96.532 4.278 $5,000 Investor bought
11:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 107.511 3.046 $5,000 Inter-dealer
11:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 107.161 3.134 $5,000 Investor sold
11:42am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.384 2.560 $80,000 Inter-dealer
11:42am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.384 2.560 $80,000 Investor bought
11:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.982 4.002 $10,000 Investor sold
11:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.052 3.813 $10,000 Inter-dealer
11:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2028-Jun 5.000% 104.871 2.325 $85,000 Investor sold
11:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2028-Jun 5.000% 104.871 2.325 $85,000 Inter-dealer
11:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.052 3.813 $10,000 Inter-dealer
11:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.152 3.507 $10,000 Investor bought
11:42am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2034-Jul 5.000% 103.540 3.119 $5,000 Inter-dealer
11:42am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2034-Jul 5.000% 103.740 3.015 $5,000 Investor bought
11:42am Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 90.620 3.226 $20,000 Inter-dealer
11:42am Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 90.620 3.226 $20,000 Inter-dealer
11:42am Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 90.756 3.176 $20,000 Inter-dealer
11:42am Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A 2029-Aug N/R 91.056 3.068 $20,000 Investor bought
11:42am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 98.841 4.577 $10,000 Investor bought
11:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.788 4.390 $20,000 Inter-dealer
11:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.788 4.263 $20,000 Investor bought
11:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 103.376 2.901 $5,000 Inter-dealer
11:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 103.026 3.114 $5,000 Investor sold
11:41am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2048-Dec 5.000% 98.750 5.094 $65,000 Investor sold
11:41am Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2031-Feb 4.000% 103.821 2.857 $35,000 Investor sold
11:41am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 105.470 2.386 $50,000 Investor bought
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 106.472 2.764 $200,000 Inter-dealer

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