Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 104.865 2.900 $795,000 Investor sold
9:30am Lubbock Tex Elec Lt & Pwr Sys Rev 2039-Apr 5.000% 102.543 3.640 $225,000 Investor sold
9:30am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2035-Jul 5.000% 105.780 3.069 $615,000 Investor sold
9:30am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 109.010 3.597 $595,000 Investor sold
9:30am Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 100.070 4.502 $300,000 Investor sold
9:30am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 107.881 3.077 $485,000 Investor sold
9:30am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 100.783 3.791 $230,000 Investor sold
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.568 3.166 $240,000 Inter-dealer
9:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.568 3.166 $240,000 Investor sold
9:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.075 3.188 $445,000 Investor sold
9:30am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2036-May 5.000% 111.751 3.127 $1,590,000+ Investor sold
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 109.271 3.592 $365,000 Investor sold
9:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 100.978 3.496 $15,000 Investor sold
9:30am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 108.262 3.498 $400,000 Investor sold
9:30am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 108.383 3.659 $340,000 Investor sold
9:30am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 108.280 3.495 $400,000 Inter-dealer
9:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 100.978 3.496 $15,000 Inter-dealer
9:30am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 108.401 3.656 $340,000 Inter-dealer
9:30am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.535 4.325 $1,710,000+ Investor sold
9:30am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 108.728 3.276 $85,000 Investor sold
9:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 5.000% 109.477 3.289 $65,000 Investor sold
9:30am Michigan Technological Univ Revs Gen-ser C 2043-Oct 5.000% 107.002 3.903 $205,000 Investor sold
9:30am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2042-Nov 5.000% 108.177 3.586 $220,000 Investor sold
9:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 5.000% 109.508 3.283 $65,000 Inter-dealer
9:30am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2042-Nov 5.000% 108.195 3.583 $220,000 Inter-dealer
9:30am Swarthmore Boro Auth Pa College Rev 2044-Sep 5.000% 107.490 3.824 $140,000 Investor sold
9:30am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2035-Dec 5.000% 110.173 3.269 $40,000 Investor sold
9:30am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 104.037 2.820 $270,000 Investor sold
9:30am Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 102.679 3.540 $240,000 Investor sold
9:30am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 105.719 3.110 $765,000 Investor sold
9:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 107.789 3.580 $340,000 Investor sold
9:30am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2040-Jul 5.000% 106.836 3.540 $185,000 Investor sold
9:30am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 107.807 3.577 $340,000 Inter-dealer
9:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 106.406 3.968 $715,000 Investor sold
9:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 110.075 3.403 $230,000 Inter-dealer
9:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 110.075 3.403 $230,000 Investor sold
9:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 106.406 3.968 $715,000 Inter-dealer
9:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 102.641 3.429 $95,000 Investor sold
9:30am Huntsville Ala Elec Sys Rev Wts-ser A 2038-Dec 5.000% 101.419 3.649 $85,000 Investor sold
9:30am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 111.218 3.283 $200,000 Investor sold
9:30am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 111.236 3.281 $200,000 Inter-dealer
9:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 102.791 3.177 $285,000 Investor sold
9:30am Michigan St Univ Revs Ref-gen-ser C 2035-Feb 5.000% 105.695 3.162 $40,000 Investor sold
9:30am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 5.000% 103.806 3.713 $220,000 Investor sold
9:30am Georgia St Ports Auth Rev 2052-Jul 5.250% 104.780 4.357 $25,000 Investor sold
9:30am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 111.199 3.253 $100,000 Investor sold
9:30am Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 105.791 3.066 $30,000 Investor sold
9:30am Charleston S C Wtrwks & Swr Rev Cap Impt 2042-Jan 5.000% 108.370 3.479 $315,000 Investor sold
9:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 104.509 4.232 $1,040,000+ Investor sold
9:30am University South Ala Univ Revs Ref-facs 2032-Nov 5.000% 100.675 3.626 $200,000 Investor sold

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