Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 106.381 3.477 $70,000 Investor sold
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 108.240 3.374 $10,000 Investor sold
11:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2032-Apr 5.000% 106.080 3.497 $40,000 Investor sold
11:19am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 103.996 4.279 $200,000 Investor bought
11:19am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 98.917 5.093 $20,000 Investor sold
11:19am Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 104.408 3.976 $100,000 Investor bought
11:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2039-Sep 5.000% 106.697 4.161 $55,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 106.424 3.467 $130,000 Investor sold
11:19am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 105.800 3.825 $100,000 Investor sold
11:19am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 105.574 4.229 $90,000 Investor bought
11:19am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 109.240 3.199 $45,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2038-Sep 5.000% 106.730 4.083 $85,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.000 3.727 $10,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 110.260 3.660 $30,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Ref-ser C 2034-Dec 5.000% 109.910 3.575 $55,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 108.092 3.772 $120,000 Investor sold
11:19am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 110.287 3.080 $225,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.386 4.199 $10,000 Investor sold
11:19am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.945 4.192 $30,000 Investor sold
11:19am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 105.594 4.300 $50,000 Investor sold
11:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 108.454 3.893 $45,000 Investor sold
11:19am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 106.680 3.339 $55,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 103.851 4.361 $135,000 Investor sold
11:19am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 107.619 3.871 $40,000 Investor sold
11:19am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 103.990 4.404 $30,000 Investor sold
11:19am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 107.860 3.197 $75,000 Investor sold
11:19am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 103.577 4.293 $15,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 107.536 3.902 $60,000 Investor sold
11:19am Southeastern Pa Transn Auth Rev Asset Impt Prog 2036-Jun 5.000% 105.856 3.822 $10,000 Investor sold
11:19am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 111.185 3.630 $65,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 103.343 4.351 $65,000 Investor sold
11:19am University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 105.059 4.174 $30,000 Investor sold
11:19am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 106.600 3.544 $60,000 Investor sold
11:19am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2041-Jan 5.000% 101.119 4.812 $10,000 Investor sold
11:19am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2036-May 4.000% 95.545 4.584 $65,000 Investor bought
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 110.337 3.660 $50,000 Investor bought
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 110.277 3.667 $50,000 Investor sold
11:19am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2036-May 4.000% 95.485 4.592 $65,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 103.740 4.248 $110,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.892 3.624 $150,000 Investor sold
11:19am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2041-Jan 5.000% 101.179 4.802 $10,000 Inter-dealer
11:19am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 106.025 4.157 $15,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.892 3.624 $150,000 Inter-dealer
11:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 103.740 4.248 $110,000 Inter-dealer
11:19am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 106.025 4.157 $15,000 Inter-dealer
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 102.934 4.790 $335,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 108.273 3.923 $20,000 Investor sold
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 105.365 4.297 $25,000 Investor sold
11:19am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 104.062 4.458 $40,000 Investor sold
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 109.140 3.828 $50,000 Investor sold

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