Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2029-Mar 5.000% 105.013 2.944 $10,000 Investor sold
1:33pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2037-Jan 5.000% 103.240 3.568 $15,000 Investor bought
1:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2051-Oct 5.000% 103.368 4.500 $165,000 Investor bought
1:33pm Peoria Ariz Indl Dev Auth Rev Ref-sierra Winds Life Care 2029-Nov 5.250% 39.000 N/R $10,000 Investor bought
1:33pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2029-Apr 3.700% 98.307 4.386 $500,000 Investor bought
1:33pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 99.626 3.189 $325,000 Inter-dealer
1:33pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 99.676 3.164 $325,000 Inter-dealer
1:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 107.680 3.724 $10,000 Investor sold
1:33pm Illinois Fin Auth Rev Var-garrett-evangelical Proj 2040-Jun 1.700% 100.000 N/R $65,000 Investor bought
1:33pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
1:33pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 92.523 4.460 $380,000 Inter-dealer
1:33pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 94.604 4.327 $380,000 Investor bought
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 104.434 3.996 $50,000 Inter-dealer
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 104.434 3.996 $50,000 Inter-dealer
1:33pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2035-Jan 4.850% 104.434 3.996 $50,000 Investor bought
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.880 3.215 $15,000 Investor sold
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.980 3.201 $15,000 Inter-dealer
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.880 3.215 $15,000 Inter-dealer
1:33pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.880 3.215 $15,000 Inter-dealer
1:33pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 109.087 3.696 $115,000 Investor sold
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 101.967 4.737 $5,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 101.967 4.737 $5,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 100.425 3.852 $5,000 Inter-dealer
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2026-Oct 5.000% 100.215 2.185 $50,000 Inter-dealer
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2026-Oct 5.000% 100.217 2.160 $50,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 100.225 4.378 $5,000 Investor sold
1:33pm Aurora Ill Economic Dev Rev Adj-aurora Univ 2049-Mar 1.700% 100.000 N/R $100,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 106.828 4.031 $155,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2040-Jul 5.000% 106.768 4.040 $155,000 Investor sold
1:33pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2039-Oct 5.000% 106.691 3.561 $25,000 Inter-dealer
1:33pm Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2039-Oct 5.000% 107.191 3.458 $25,000 Investor bought
1:33pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 107.390 3.901 $30,000 Inter-dealer
1:33pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 106.508 3.302 $115,000 Investor bought
1:33pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.574 3.860 $115,000 Investor sold
1:32pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 107.154 2.717 $50,000 Inter-dealer
1:32pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 107.084 2.739 $50,000 Investor sold
1:32pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 107.204 2.702 $50,000 Investor bought
1:32pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 106.884 3.999 $80,000 Investor sold
1:32pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 106.954 3.990 $80,000 Inter-dealer
1:32pm Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 2.780% 100.000 N/R $1,800,000+ Investor bought
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 108.578 2.660 $100,000 Inter-dealer
1:32pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.354 N/R $395,000 Investor sold
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 109.178 2.504 $100,000 Investor bought
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 108.578 2.660 $100,000 Inter-dealer
1:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 108.563 2.663 $100,000 Investor sold
1:32pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2030-Apr 5.000% 101.242 3.000 $10,000 Investor bought
1:32pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 101.772 3.790 $230,000 Investor bought
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 101.262 2.544 $15,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 101.264 2.541 $15,000 Investor bought
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 101.262 2.544 $15,000 Inter-dealer

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