Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 98.116 4.285 $100,000 Inter-dealer
12:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 108.866 4.106 $10,000 Investor bought
12:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 98.116 4.285 $100,000 Investor sold
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.301 3.550 $1,400,000+ Investor bought
12:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.998 4.555 $15,000 Inter-dealer
12:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 103.918 4.569 $15,000 Investor sold
12:00pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2031-May 5.000% 110.025 2.870 $225,000 Investor bought
12:00pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2033-Jun 5.000% 112.146 3.100 $25,000 Investor sold
12:00pm Portland Ore Rev Ref-ltd Tax-oregon Convention 2029-Jun 5.000% 107.050 2.670 $35,000 Investor sold
12:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 109.108 3.598 $10,000 Investor bought
12:00pm Borger Tex Jr College Dist Combined Fee Rev 2033-Apr 5.000% 111.145 3.220 $70,000 Inter-dealer
12:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 109.008 3.613 $10,000 Inter-dealer
12:00pm University S C Athletic Facs Rev Ref-impt-ser A 2028-May 5.000% 104.184 2.925 $40,000 Inter-dealer
12:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 109.008 3.613 $10,000 Investor sold
12:00pm University S C Athletic Facs Rev Ref-impt-ser A 2028-May 5.000% 104.184 2.925 $40,000 Investor sold
12:00pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2033-Apr 5.000% 111.750 3.121 $25,000 Investor sold
12:00pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.140 3.400 $25,000 Investor sold
12:00pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.140 3.400 $25,000 Inter-dealer
12:00pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 105.900 2.634 $25,000 Investor sold
12:00pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 92.763 4.573 $30,000 Investor bought
12:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.544 3.031 $50,000 Investor sold
12:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.544 3.031 $50,000 Inter-dealer
12:00pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2036-Jun 5.000% 110.303 3.543 $25,000 Inter-dealer
12:00pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2036-Jun 5.000% 110.243 3.551 $25,000 Investor sold
12:00pm South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2028-Aug 5.000% 104.885 2.833 $25,000 Investor sold
12:00pm Indian River Cnty Fla Cap Impt Rev 2037-Apr 5.000% 110.653 3.605 $35,000 Investor sold
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.058 2.320 $15,000 Investor sold
12:00pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 92.663 4.580 $30,000 Inter-dealer
12:00pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2036-Jul 5.000% 106.436 3.970 $90,000 Inter-dealer
12:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2036-Jan 5.000% 111.260 3.620 $25,000 Investor bought
12:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2036-Jan 5.000% 111.062 3.642 $25,000 Investor sold
12:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 107.444 2.711 $50,000 Investor sold
12:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 110.876 3.544 $25,000 Investor bought
12:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2036-Jan 5.000% 110.678 3.569 $25,000 Investor sold
12:00pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.627 5.150 $10,000 Inter-dealer
12:00pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.507 5.169 $10,000 Investor sold
12:00pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 104.970 2.794 $15,000 Investor bought
12:00pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 101.015 4.778 $10,000 Inter-dealer
12:00pm Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 100.895 4.804 $10,000 Investor sold
12:00pm Illinois Hsg Dev Auth Rev Ser A 2030-Oct 1.650% 88.840 4.405 $5,000 Investor bought
12:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.902 3.635 $5,000 Inter-dealer
12:00pm Illinois Hsg Dev Auth Rev Ser A 2030-Oct 1.650% 88.640 4.458 $5,000 Inter-dealer
12:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.662 3.670 $5,000 Investor sold
12:00pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 96.675 4.251 $10,000 Inter-dealer
12:00pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.608 4.103 $10,000 Investor bought
12:00pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 96.675 4.251 $10,000 Inter-dealer
12:00pm University Calif Revs Gen-ser Cd 2040-May 5.000% 111.264 3.605 $125,000 Investor bought
12:00pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 103.170 3.133 $15,000 Inter-dealer
12:00pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 103.170 3.133 $15,000 Investor bought
12:00pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.400% 100.000 N/R $200,000 Investor sold

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