Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 97.602 5.205 $5,000 Inter-dealer
9:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 97.602 5.205 $5,000 Investor sold
9:32am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 104.107 4.291 $15,000 Investor sold
9:32am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 102.742 4.200 $15,000 Inter-dealer
9:32am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 102.742 4.200 $15,000 Investor bought
9:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 98.419 5.122 $15,000 Inter-dealer
9:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 98.419 5.122 $15,000 Investor sold
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 99.499 5.047 $5,000 Inter-dealer
9:32am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2040-Dec 4.000% 82.944 5.779 $5,000 Inter-dealer
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 99.499 5.047 $5,000 Investor sold
9:32am Waterford Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.450% 92.622 6.000 $15,000 Investor bought
9:32am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2033-Oct 4.000% 99.672 4.054 $25,000 Investor bought
9:32am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2030-Jul 4.000% 99.114 4.257 $5,000 Inter-dealer
9:32am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 105.076 3.540 $5,000 Investor bought
9:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 99.375 5.355 $5,000 Inter-dealer
9:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 99.475 5.347 $5,000 Investor bought
9:32am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 98.375 5.622 $100,000 Inter-dealer
9:32am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 98.475 5.614 $100,000 Investor bought
9:32am Arizona St Indl Dev Auth Multifamily Hsg Rev Ranches At Gunsmoke Apts 2058-Mar 5.000% 100.059 N/R $4,000,000+ Investor sold
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 99.048 5.083 $10,000 Inter-dealer
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 99.548 5.039 $10,000 Investor bought
9:32am University Calif Revs Gen-ser Bv 2044-May 5.000% 100.510 4.918 $100,000 Inter-dealer
9:32am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2033-Oct 4.000% 99.472 4.088 $25,000 Inter-dealer
9:32am Eugene Ore Wtr Rev Ref-util Sys 2051-Aug 4.500% 89.402 5.270 $5,000 Investor sold
9:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 100.231 4.963 $20,000 Investor sold
9:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 100.386 4.938 $20,000 Inter-dealer
9:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 100.386 4.938 $20,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2027-May 5.000% 100.559 4.010 $5,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2027-May 5.000% 100.559 4.010 $5,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2027-May 5.000% 100.659 3.836 $5,000 Investor bought
9:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2043-Jan 5.000% 100.614 4.916 $10,000 Investor bought
9:32am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2040-Nov 5.000% 99.297 5.070 $50,000 Inter-dealer
9:32am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2040-Nov 5.000% 100.297 4.949 $50,000 Investor bought
9:32am Nevada Sys Higher Ed Univs Rev Ref 2043-Jul 4.000% 84.590 5.410 $800,000 Investor bought
9:32am Valdosta Ga Wtr & Sew Rev 2036-Oct 5.000% 99.750 5.032 $1,235,000+ Investor bought
9:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 101.759 3.945 $10,000 Investor bought
9:32am District Columbia Income Tax Rev Secd-ser C 2039-May 4.000% 88.770 5.229 $200,000 Inter-dealer
9:32am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2041-Jul 5.000% 96.354 5.360 $5,000 Investor bought
9:32am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2032-Mar 5.000% 105.019 3.960 $10,000 Investor bought
9:32am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 5.250% 98.875 5.332 $100,000 Inter-dealer
9:32am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 5.250% 98.815 5.337 $100,000 Inter-dealer
9:32am Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2053-Dec 4.750% 103.000 4.518 $20,000 Investor sold
9:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 99.100 5.313 $25,000 Inter-dealer
9:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 99.100 5.313 $25,000 Investor bought
9:32am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2044-Jul 5.000% 99.167 5.071 $250,000 Investor bought
9:32am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2035-Oct 5.000% 104.364 4.170 $25,000 Inter-dealer
9:32am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2035-Oct 5.000% 104.464 4.151 $25,000 Investor bought
9:31am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 98.000 5.180 $120,000 Investor bought
9:31am Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 99.727 5.026 $20,000 Inter-dealer
9:31am Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 101.727 4.763 $20,000 Investor bought

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