Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 99.722 N/R $5,000 Investor sold
1:45pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.463 3.950 $5,000 Investor sold
1:45pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.780 3.349 $5,000 Investor sold
1:45pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2030-Dec 5.000% 108.060 3.050 $5,000 Investor sold
1:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 112.730 3.424 $5,000 Investor sold
1:45pm Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jul 5.000% 109.089 2.850 $65,000 Inter-dealer
1:45pm Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jul 5.000% 109.049 2.859 $65,000 Investor sold
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 110.550 2.725 $5,000 Investor sold
1:45pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 108.950 3.929 $10,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.780 2.980 $5,000 Investor sold
1:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 106.880 2.891 $10,000 Investor sold
1:45pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 105.940 3.546 $5,000 Investor sold
1:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 108.252 2.667 $5,000 Investor sold
1:45pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.568 2.990 $5,000 Investor sold
1:45pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.182 2.751 $15,000 Inter-dealer
1:45pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.082 2.769 $15,000 Investor sold
1:45pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.031 4.519 $80,000 Inter-dealer
1:45pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.031 4.519 $80,000 Investor sold
1:45pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 101.465 3.093 $125,000 Inter-dealer
1:45pm University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 101.465 3.093 $125,000 Investor sold
1:45pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.182 2.751 $15,000 Inter-dealer
1:45pm University Mass Bldg Auth Proj Rev Sr-ser 1 2050-Nov 5.000% 102.556 4.177 $90,000 Inter-dealer
1:45pm University Mass Bldg Auth Proj Rev Sr-ser 1 2050-Nov 5.000% 102.556 4.177 $90,000 Investor sold
1:45pm University Mass Bldg Auth Proj Rev Sr-ser 1 2050-Nov 5.000% 102.556 4.177 $90,000 Inter-dealer
1:45pm University Mass Bldg Auth Proj Rev Sr-ser 1 2050-Nov 5.000% 102.600 4.163 $90,000 Investor bought
1:45pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 101.431 3.135 $100,000 Investor bought
1:45pm University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 101.424 3.146 $100,000 Investor sold
1:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2031-Jul 5.000% 111.359 2.580 $160,000 Investor bought
1:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.250 3.585 $5,000 Inter-dealer
1:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.250 3.585 $5,000 Investor sold
1:45pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.480 4.530 $15,000 Inter-dealer
1:45pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.480 4.530 $15,000 Inter-dealer
1:45pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.580 4.474 $15,000 Investor bought
1:45pm Rock Hill S C Util Sys Rev Combined-ser A 2049-Jan 4.000% 93.875 4.432 $200,000 Investor sold
1:45pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 106.720 2.842 $175,000 Investor sold
1:45pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 108.797 3.085 $145,000 Investor sold
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.509 2.569 $10,000 Investor bought
1:44pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 99.990 4.995 $15,000 Investor sold
1:44pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 107.886 2.485 $10,000 Investor sold
1:44pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.771 2.918 $10,000 Investor sold
1:44pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.831 2.849 $10,000 Investor bought
1:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 113.449 2.579 $10,000 Investor sold
1:44pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.050 4.287 $15,000 Investor bought
1:44pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 107.946 2.467 $10,000 Investor bought
1:44pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 99.999 4.915 $10,000 Investor sold
1:44pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 100.059 4.419 $10,000 Investor bought
1:44pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2033-Aug 5.000% 100.023 4.717 $5,000 Investor sold
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2038-Feb 5.000% 100.085 4.385 $30,000 Inter-dealer
1:44pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2033-Aug 5.000% 100.023 4.717 $5,000 Inter-dealer
1:44pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2038-Feb 5.000% 100.085 4.385 $30,000 Investor sold

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