Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2044-Sep 5.000% 104.709 4.295 $60,000 Investor bought
1:51pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2044-Sep 5.000% 104.709 4.295 $60,000 Inter-dealer
1:51pm Carson Calif Pub Fing Auth Lease Rev 2043-Jun 5.000% 106.962 4.043 $5,000 Investor bought
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 5.000% 106.217 4.179 $10,000 Investor bought
1:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 106.218 4.135 $15,000 Investor bought
1:51pm Carson Calif Pub Fing Auth Lease Rev 2043-Jun 5.000% 106.958 4.044 $5,000 Inter-dealer
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 5.000% 106.211 4.180 $10,000 Inter-dealer
1:51pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 106.213 4.136 $15,000 Inter-dealer
1:51pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.000% 105.482 4.168 $10,000 Investor bought
1:51pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 111.128 2.312 $15,000 Inter-dealer
1:51pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 111.128 2.312 $15,000 Investor bought
1:51pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2041-Aug 5.000% 108.066 3.915 $35,000 Investor bought
1:51pm University Calif Revs Gen-ser Bw 2043-May 5.000% 108.171 3.880 $30,000 Investor bought
1:51pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 107.388 3.920 $10,000 Investor bought
1:51pm Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2042-Jun 5.000% 106.977 4.041 $5,000 Investor bought
1:51pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2042-Apr 5.000% 108.592 3.812 $10,000 Investor bought
1:51pm University Calif Revs Gen-ser Bw 2043-May 5.000% 108.018 3.900 $30,000 Investor sold
1:51pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2041-May 5.000% 110.308 3.716 $10,000 Investor bought
1:51pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2042-Apr 5.000% 108.588 3.813 $10,000 Inter-dealer
1:51pm Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2042-Jun 5.000% 106.974 4.041 $5,000 Inter-dealer
1:51pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2041-May 5.000% 110.302 3.717 $10,000 Inter-dealer
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 116.329 2.900 $20,000 Investor bought
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 5.000% 106.911 4.091 $15,000 Investor bought
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 5.000% 106.905 4.092 $15,000 Inter-dealer
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 108.517 3.898 $5,000 Investor bought
1:51pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2041-Dec 5.000% 109.309 3.737 $25,000 Inter-dealer
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2041-Jan 5.000% 108.514 3.898 $5,000 Inter-dealer
1:51pm Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2041-Dec 5.000% 109.311 3.737 $25,000 Investor bought
1:51pm Carson Calif Pub Fing Auth Lease Rev 2041-Jun 5.000% 108.660 3.821 $15,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 107.697 4.030 $50,000 Investor bought
1:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2041-Jul 5.000% 109.218 3.860 $10,000 Investor bought
1:51pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.292 4.145 $25,000 Investor bought
1:51pm Holly Springs N C Enterprise Sys Rev 2042-Nov 5.000% 107.468 4.014 $30,000 Investor bought
1:51pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 109.367 3.744 $10,000 Investor bought
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2044-Dec 5.000% 107.354 4.110 $5,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.891 4.100 $5,000 Investor bought
1:51pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 106.891 4.100 $5,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2044-Dec 5.000% 107.354 4.110 $5,000 Inter-dealer
1:51pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2043-Apr 5.000% 105.912 4.240 $15,000 Inter-dealer
1:51pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2043-Apr 5.000% 105.912 4.240 $15,000 Investor bought
1:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 105.967 4.097 $10,000 Investor bought
1:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2046-Jul 5.000% 105.901 4.190 $25,000 Investor bought
1:51pm Philadelphia Pa Redev Auth Rev City Svc Agreement 2044-Sep 5.000% 105.295 4.210 $15,000 Investor bought
1:51pm Carson Calif Pub Fing Auth Lease Rev 2044-Jun 5.000% 106.681 4.080 $30,000 Investor bought
1:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 107.700 3.930 $10,000 Investor bought
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 108.116 3.940 $65,000 Investor bought
1:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2046-Jul 5.000% 105.877 4.259 $5,000 Investor bought
1:51pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 106.688 4.144 $5,000 Investor bought
1:51pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 106.627 4.152 $5,000 Investor bought
1:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 107.375 3.973 $5,000 Investor bought

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