Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm University N C Charlotte Rev Gen-ser A 2036-Oct 3.000% 94.158 3.677 $80,000 Investor sold
2:17pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.580 3.091 $25,000 Investor sold
2:17pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 114.408 2.784 $5,000 Investor bought
2:17pm Union Cnty N C Enterprise Sys Rev 2038-Jun 3.000% 91.074 3.931 $35,000 Investor sold
2:17pm Chicago Ill Brd Ed Dedicated Revs-ser A 2050-Dec 5.750% 100.211 5.720 $2,330,000+ Investor bought
2:17pm Union Cnty N C Enterprise Sys Rev 2037-Jun 3.000% 92.712 3.808 $105,000 Inter-dealer
2:17pm Union Cnty N C Enterprise Sys Rev 2037-Jun 3.000% 92.682 3.812 $105,000 Investor sold
2:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 79.529 4.948 $20,000 Investor sold
2:17pm Oshkosh Wis Wtr Rev Sys-ser C 2037-Jan 5.000% 108.290 3.600 $10,000 Inter-dealer
2:17pm Oshkosh Wis Wtr Rev Sys-ser C 2037-Jan 5.000% 108.290 3.600 $10,000 Investor sold
2:17pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2026-Nov 5.000% 101.398 2.461 $355,000 Investor sold
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 118.720 3.395 $10,000 Investor bought
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 118.650 3.400 $10,000 Inter-dealer
2:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2037-Jun 5.000% 115.234 2.880 $1,000,000+ Inter-dealer
2:17pm Washoe Cnty Nev Hwy Rev Taxable-ser F-recovery 2040-Feb 7.875% 118.412 5.905 $5,000 Investor bought
2:17pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2033-Jul 5.000% 112.900 3.000 $55,000 Investor bought
2:17pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 91.036 4.059 $10,000 Investor sold
2:17pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 94.551 4.350 $25,000 Investor bought
2:17pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2041-Jul 5.000% 110.861 3.470 $900,000 Investor sold
2:17pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 106.990 3.994 $165,000 Inter-dealer
2:17pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 107.025 3.989 $165,000 Investor bought
2:17pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2035-Jul 5.000% 105.092 3.320 $180,000 Inter-dealer
2:17pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2047-Jul 3.125% 78.500 4.743 $100,000 Inter-dealer
2:17pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2035-Jul 5.000% 105.032 3.339 $180,000 Inter-dealer
2:17pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 112.482 3.140 $300,000 Inter-dealer
2:17pm Washoe Cnty Nev Hwy Rev Taxable-ser F-recovery 2040-Feb 7.875% 118.212 5.924 $5,000 Inter-dealer
2:17pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 107.679 2.856 $5,000 Inter-dealer
2:17pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 107.679 2.856 $5,000 Investor sold
2:17pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2037-Nov 5.000% 114.669 3.040 $30,000 Inter-dealer
2:17pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2037-Nov 5.000% 114.734 3.032 $30,000 Investor bought
2:17pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 103.607 2.947 $10,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.372 3.307 $5,000 Inter-dealer
2:17pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 103.607 2.947 $10,000 Investor sold
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.372 3.307 $5,000 Investor sold
2:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 107.099 3.030 $5,000 Investor sold
2:17pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.716 4.117 $15,000 Investor bought
2:17pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.656 4.122 $15,000 Investor sold
2:17pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 105.310 3.632 $20,000 Investor sold
2:17pm Rock Hill S C Util Sys Rev Comb 2037-Jan 3.000% 87.660 4.460 $20,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 107.900 3.127 $5,000 Investor sold
2:17pm Rock Hill S C Util Sys Rev Comb 2037-Jan 3.000% 87.560 4.472 $20,000 Investor sold
2:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.390 2.677 $25,000 Investor sold
2:17pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.540 3.771 $20,000 Investor sold
2:17pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 96.120 4.501 $25,000 Investor sold
2:17pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 111.225 3.409 $75,000 Inter-dealer
2:17pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2038-Jun 5.000% 111.290 3.400 $75,000 Investor bought
2:17pm Durham N C Util Sys Rev Ref 2040-Aug 3.000% 87.489 4.169 $5,000 Investor sold
2:17pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2034-Jul 3.125% 94.338 3.937 $5,000 Investor sold
2:17pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.028 3.330 $60,000 Investor bought
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 115.645 2.999 $30,000 Inter-dealer

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