Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 110.190 3.398 $25,000 Investor sold
2:04pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.964 3.222 $15,000 Inter-dealer
2:04pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 97.266 4.340 $100,000 Inter-dealer
2:04pm South Carolina St Pub Svc Auth Rev Ref-ser B 2044-Dec 4.125% 97.206 4.345 $100,000 Investor sold
2:04pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.064 3.164 $15,000 Investor bought
2:04pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2031-May 5.000% 110.585 2.761 $60,000 Inter-dealer
2:04pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2031-May 5.000% 110.585 2.761 $60,000 Investor sold
2:03pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2053-Sep 4.600% 97.304 4.777 $10,000 Inter-dealer
2:03pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2053-Sep 4.600% 97.204 4.784 $10,000 Investor sold
2:03pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2032-Jul 1.900% 87.168 4.267 $10,000 Inter-dealer
2:03pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2032-Jul 1.900% 87.168 4.267 $10,000 Investor sold
2:03pm Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 102.876 3.603 $5,000 Investor bought
2:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 104.967 4.327 $25,000 Investor sold
2:03pm University Calif Revs Gen-ser Cf 2046-Nov 5.000% 108.353 3.987 $275,000 Investor sold
2:03pm University Calif Revs Gen-ser Cf 2046-Nov 5.000% 108.413 3.980 $275,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.477 2.998 $30,000 Investor sold
2:03pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 109.038 3.704 $15,000 Inter-dealer
2:03pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 101.350 3.717 $40,000 Investor sold
2:03pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 101.450 3.696 $40,000 Inter-dealer
2:03pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 101.550 3.675 $40,000 Investor bought
2:03pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 111.318 3.595 $25,000 Investor sold
2:03pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 111.318 3.595 $25,000 Inter-dealer
2:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.644 4.411 $250,000 Inter-dealer
2:03pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 102.863 4.840 $30,000 Inter-dealer
2:03pm Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser A 2044-May 5.000% 47.143 12.391 $15,000 Investor sold
2:03pm Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser A 2044-May 5.000% 47.343 12.342 $15,000 Investor bought
2:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 76.248 4.890 $20,000 Investor sold
2:03pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 76.248 4.890 $20,000 Inter-dealer
2:03pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 102.863 4.840 $30,000 Investor sold
2:03pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.310 4.567 $25,000 Investor sold
2:03pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2046-Oct 3.750% 83.282 5.070 $15,000 Investor bought
2:03pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 110.815 2.700 $25,000 Investor sold
2:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.150 2.345 $250,000 Investor sold
2:03pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 103.200 3.388 $25,000 Investor sold
2:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 106.900 3.314 $5,000 Investor sold
2:03pm Delray Beach Fla Utils Tax Rev Ref & Impt 2035-Jun 3.500% 98.800 3.655 $15,000 Investor sold
2:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.993 2.862 $25,000 Investor bought
2:03pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 112.630 3.146 $15,000 Investor sold
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 108.474 3.642 $35,000 Investor sold
2:03pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2030-May 5.000% 109.114 2.621 $35,000 Investor sold
2:03pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 109.640 3.667 $15,000 Investor sold
2:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.213 3.933 $65,000 Investor sold
2:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 109.301 3.764 $25,000 Investor sold
2:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 110.547 3.144 $20,000 Investor sold
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.949 4.110 $20,000 Investor sold
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.949 4.110 $20,000 Inter-dealer
2:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.408 3.030 $15,000 Investor sold
2:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.408 3.030 $15,000 Inter-dealer
2:03pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 95.793 4.116 $15,000 Investor sold
2:03pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 90.692 4.119 $20,000 Investor sold

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