Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 94.744 4.464 $50,000 Investor bought
11:06am Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2046-Jun 3.000% 68.194 5.608 $5,000 Investor sold
11:06am Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2046-Jun 3.000% 68.394 5.587 $5,000 Inter-dealer
11:06am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 93.744 4.556 $50,000 Inter-dealer
11:06am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 83.526 5.182 $235,000 Investor bought
11:06am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 89.133 5.030 $25,000 Investor sold
11:06am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Oct 5.000% 114.748 2.705 $15,000 Investor bought
11:06am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Oct 5.000% 114.748 2.705 $15,000 Inter-dealer
11:06am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.196 4.505 $50,000 Investor bought
11:06am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.196 4.505 $50,000 Inter-dealer
11:06am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.196 4.505 $50,000 Inter-dealer
11:06am Monroeville Pa Fin Auth Upmc Rev Ser B 2037-Feb 4.000% 95.627 4.492 $205,000 Inter-dealer
11:05am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 106.360 4.055 $95,000 Inter-dealer
11:05am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 106.485 4.037 $95,000 Investor bought
11:05am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 89.196 4.870 $45,000 Investor bought
11:05am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 102.881 4.570 $35,000 Investor bought
11:05am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 94.055 4.506 $5,000 Investor bought
11:05am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 102.881 4.570 $35,000 Inter-dealer
11:05am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.458 4.805 $15,000 Investor bought
11:05am University Calif Revs Gen-ser Bn 2041-May 5.000% 105.305 4.189 $1,470,000+ Investor sold
11:05am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 105.513 4.810 $400,000 Investor bought
11:05am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 105.513 4.810 $400,000 Investor bought
11:05am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.500% 105.513 4.810 $200,000 Investor bought
11:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2034-Jul 5.000% 109.309 3.463 $10,000 Investor bought
11:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2034-Jul 5.000% 109.309 3.463 $10,000 Inter-dealer
11:05am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 102.324 4.710 $25,000 Inter-dealer
11:05am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 103.324 4.588 $25,000 Investor bought
11:05am Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2033-Jul 5.000% 100.058 4.976 $5,000 Investor sold
11:05am Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A 2033-Jul 5.000% 100.308 4.881 $5,000 Investor bought
11:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2029-Jun 5.000% 108.865 2.522 $35,000 Investor sold
11:05am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2025-Nov 5.000% 100.430 2.703 $55,000 Investor bought
11:05am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 106.031 4.229 $35,000 Inter-dealer
11:05am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 106.031 4.229 $35,000 Investor bought
11:05am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2025-Nov 5.000% 100.430 2.703 $55,000 Inter-dealer
11:05am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 98.660 5.152 $5,000 Investor sold
11:05am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 99.060 5.106 $5,000 Inter-dealer
11:05am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 99.060 5.106 $5,000 Inter-dealer
11:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 105.860 4.240 $520,000 Investor bought
11:05am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 107.180 N/R $20,000 Inter-dealer
11:05am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 107.180 N/R $20,000 Inter-dealer
11:05am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 107.555 N/R $20,000 Inter-dealer
11:05am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 109.430 N/R $20,000 Investor bought
11:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 106.692 4.105 $15,000 Investor bought
11:05am Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 99.000 5.375 $75,000 Investor sold
11:05am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2041-Jun 4.625% 100.566 4.537 $40,000 Investor bought
11:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 112.762 2.993 $20,000 Investor bought
11:05am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 81.512 5.220 $300,000 Inter-dealer
11:05am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 81.452 5.225 $300,000 Investor sold
11:05am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2036-Nov 5.000% 104.705 3.784 $60,000 Inter-dealer
11:05am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 83.276 5.223 $125,000 Inter-dealer

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