Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Muscle Shoals Ala Utils Brd Wtr & Swr Rev 2056-Dec 5.000% 97.558 5.160 $5,000 Inter-dealer
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 96.492 5.238 $55,000 Inter-dealer
3:49pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 96.422 5.243 $55,000 Investor sold
3:49pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 96.070 4.575 $5,000 Inter-dealer
3:49pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 100.200 5.210 $2,080,000+ Inter-dealer
3:49pm Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Cfc-mb I Llc-collins Pk Hsg 2059-Jan 6.250% 100.000 6.248 $2,000,000+ Investor bought
3:49pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 97.014 N/R $10,000 Inter-dealer
3:49pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 97.114 N/R $10,000 Investor bought
3:49pm East Carolina Univ N C Univ Rev Ser A 2038-Oct 3.250% 79.420 5.630 $20,000 Inter-dealer
3:49pm East Carolina Univ N C Univ Rev Ser A 2038-Oct 3.250% 79.420 5.630 $20,000 Investor sold
3:49pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 99.730 5.023 $200,000 Inter-dealer
3:49pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 103.300 5.115 $120,000 Investor sold
3:49pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 99.730 5.023 $50,000 Investor bought
3:49pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 99.730 5.023 $150,000 Investor bought
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 99.220 5.303 $10,000 Inter-dealer
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 99.220 5.303 $10,000 Inter-dealer
3:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 99.320 5.296 $10,000 Investor bought
3:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 106.520 3.859 $10,000 Inter-dealer
3:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 106.520 3.859 $10,000 Inter-dealer
3:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 106.420 3.876 $10,000 Investor sold
3:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.924 4.734 $135,000 Inter-dealer
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 104.342 4.427 $10,000 Inter-dealer
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 103.647 4.517 $30,000 Inter-dealer
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 104.241 4.440 $10,000 Investor sold
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 103.647 4.517 $30,000 Investor bought
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 103.300 4.562 $20,000 Inter-dealer
3:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 108.569 3.830 $505,000 Investor bought
3:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 108.544 3.833 $505,000 Investor sold
3:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 76.495 5.823 $25,000 Inter-dealer
3:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 76.745 5.800 $25,000 Inter-dealer
3:49pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 103.925 4.500 $25,000 Investor bought
3:49pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 90.908 5.303 $20,000 Inter-dealer
3:49pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 90.843 5.311 $20,000 Investor sold
3:49pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 101.333 4.001 $30,000 Inter-dealer
3:49pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2029-Feb 5.000% 101.333 4.001 $30,000 Investor sold
3:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 101.200 4.284 $35,000 Investor sold
3:49pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2045-Jun 5.000% 98.456 5.129 $5,000 Inter-dealer
3:49pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2045-Jun 5.000% 98.456 5.129 $5,000 Investor bought
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 105.271 4.286 $95,000 Investor bought
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 105.171 4.299 $95,000 Investor sold
3:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 104.550 4.369 $10,000 Investor sold
3:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 104.650 4.355 $10,000 Inter-dealer
3:49pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 3.125% 70.808 5.815 $65,000 Inter-dealer
3:49pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 3.125% 70.683 5.830 $65,000 Investor sold
3:49pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 3.125% 72.401 5.635 $65,000 Investor bought
3:49pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2039-Jun 4.000% 99.995 4.000 $75,000 Inter-dealer
3:49pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2039-Jun 4.000% 99.995 4.000 $75,000 Investor sold
3:49pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 97.614 5.413 $15,000 Investor bought
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 101.092 5.100 $240,000 Investor bought
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 101.042 5.106 $240,000 Investor sold

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