Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 90.010 4.883 $10,000 Inter-dealer
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 90.010 4.883 $10,000 Inter-dealer
2:22pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 99.640 4.042 $10,000 Investor sold
2:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 91.010 4.789 $10,000 Investor bought
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 105.547 4.015 $10,000 Investor sold
2:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 102.173 3.698 $10,000 Investor sold
2:22pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 111.750 2.866 $10,000 Investor sold
2:22pm Grand River Dam Auth Okla Rev 2037-Jun 5.000% 106.564 4.018 $15,000 Investor sold
2:22pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 104.395 3.965 $10,000 Investor sold
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.680 3.799 $20,000 Investor sold
2:22pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 96.290 4.372 $10,000 Investor sold
2:22pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 93.560 4.634 $15,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 101.740 4.063 $10,000 Investor sold
2:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 107.523 4.324 $10,000 Inter-dealer
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 104.680 3.547 $10,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 104.880 3.487 $10,000 Investor bought
2:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 107.523 4.324 $10,000 Investor sold
2:22pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2035-Oct 5.000% 110.018 3.805 $10,000 Investor sold
2:22pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 109.520 3.733 $40,000 Investor sold
2:22pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 108.540 3.403 $10,000 Investor sold
2:22pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 107.153 4.546 $15,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.080 3.675 $25,000 Investor sold
2:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 100.650 4.881 $10,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 101.930 4.671 $10,000 Investor sold
2:22pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 99.307 5.057 $145,000 Investor bought
2:22pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 99.232 5.063 $145,000 Investor sold
2:22pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 108.133 3.210 $10,000 Inter-dealer
2:22pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 107.153 4.546 $15,000 Investor sold
2:22pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 108.133 3.210 $10,000 Investor sold
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 107.460 3.690 $15,000 Investor sold
2:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 107.440 3.447 $10,000 Investor sold
2:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.470 3.768 $30,000 Investor sold
2:22pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2031-Oct 5.000% 111.020 3.037 $10,000 Investor sold
2:22pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2053-Jul 5.500% 102.257 5.150 $5,000 Inter-dealer
2:22pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2049-Jan 5.000% 104.205 4.450 $40,000 Investor bought
2:22pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2053-Jul 5.500% 102.457 5.120 $5,000 Investor bought
2:22pm University Calif Revs Gen-ser Bv 2044-May 5.000% 102.460 4.656 $35,000 Investor sold
2:22pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2031-Aug 5.000% 102.559 3.944 $15,000 Investor sold
2:22pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 5.000% 100.531 4.900 $25,000 Investor sold
2:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 112.232 3.272 $10,000 Investor sold
2:22pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2031-Nov 5.000% 111.862 2.931 $10,000 Investor sold
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 102.441 4.660 $150,000 Inter-dealer
2:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 102.441 4.660 $150,000 Investor sold
2:22pm South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 107.017 4.090 $10,000 Investor bought
2:22pm South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 106.957 4.098 $10,000 Investor sold
2:22pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 100.346 4.952 $15,000 Investor bought
2:22pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 100.286 4.960 $15,000 Investor sold
2:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 107.932 3.970 $10,000 Investor bought
2:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2040-Dec 5.000% 105.491 4.282 $10,000 Investor sold
2:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2040-Dec 5.000% 105.551 4.274 $10,000 Investor bought

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