Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Perry Ga Pub Facs Auth Rev Perry City Projs 2049-Apr 4.250% 93.971 4.673 $50,000 Inter-dealer
3:24pm Perry Ga Pub Facs Auth Rev Perry City Projs 2049-Apr 4.250% 94.921 4.603 $50,000 Investor bought
3:24pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 104.482 4.280 $50,000 Inter-dealer
3:24pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2052-Feb 5.087% 97.869 5.236 $40,000 Investor bought
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 97.546 5.205 $25,000 Investor sold
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 98.896 5.091 $25,000 Inter-dealer
3:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 99.146 5.070 $25,000 Investor bought
3:24pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.500% 95.500 4.850 $25,000 Investor sold
3:24pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.500% 95.500 4.850 $25,000 Investor sold
3:24pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 94.693 4.469 $40,000 Inter-dealer
3:24pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 100.578 4.893 $45,000 Investor bought
3:24pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $50,000 Inter-dealer
3:24pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.000 5.078 $50,000 Investor bought
3:24pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 94.693 4.469 $40,000 Investor sold
3:24pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 94.693 4.469 $40,000 Inter-dealer
3:24pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 101.631 4.680 $30,000 Inter-dealer
3:24pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 101.631 4.680 $30,000 Investor bought
3:24pm University Wash Univ Revs Ref-ser B 2041-Jul 5.000% 104.811 4.317 $15,000 Investor sold
3:24pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 105.370 4.080 $70,000 Investor bought
3:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 114.951 3.213 $25,000 Investor sold
3:24pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 104.211 4.431 $10,000 Investor sold
3:24pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 113.896 3.094 $15,000 Investor sold
3:24pm Salt Lake City Utah Pub Utils Rev 2044-Feb 5.000% 105.231 4.327 $10,000 Investor sold
3:24pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 108.756 3.888 $125,000 Investor sold
3:24pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2039-May 5.000% 107.489 3.988 $15,000 Investor sold
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.999 4.089 $10,000 Investor sold
3:24pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 106.301 4.202 $10,000 Investor sold
3:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.432 3.592 $40,000 Investor sold
3:24pm Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 103.358 4.505 $20,000 Inter-dealer
3:24pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2038-Dec 5.000% 102.494 4.206 $150,000 Inter-dealer
3:24pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2038-Dec 5.000% 102.494 4.206 $150,000 Investor sold
3:24pm Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 103.258 4.519 $20,000 Investor sold
3:24pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 111.621 3.704 $25,000 Investor sold
3:24pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2034-Aug 5.000% 111.932 3.462 $10,000 Investor sold
3:24pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.000 3.373 $15,000 Investor sold
3:24pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 103.802 4.217 $10,000 Investor sold
3:24pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 109.222 3.301 $45,000 Investor bought
3:24pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 113.640 3.330 $140,000 Investor bought
3:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.000 4.999 $50,000 Investor bought
3:24pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 100.850 4.892 $50,000 Investor bought
3:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-May 5.000% 109.801 3.156 $10,000 Investor sold
3:24pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 109.222 3.301 $45,000 Inter-dealer
3:24pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 113.640 3.330 $140,000 Inter-dealer
3:24pm Arizona St Univ Revs Sys-ser B 2034-Jul 5.000% 113.389 3.270 $15,000 Investor sold
3:24pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 113.131 3.131 $10,000 Investor sold
3:24pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 112.701 2.975 $10,000 Investor sold
3:24pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 100.750 4.904 $50,000 Inter-dealer
3:24pm Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 100.650 4.917 $50,000 Investor sold
3:24pm State Univ Iowa Univ Rev Util Sys-ser S U I 2035-Nov 3.125% 99.352 3.627 $10,000 Investor sold
3:24pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 99.087 4.687 $100,000 Investor bought

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