Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 99.600 5.023 $45,000 Inter-dealer
1:37pm Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 99.530 5.028 $45,000 Investor sold
1:37pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 98.674 4.239 $10,000 Investor sold
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2041-Jul 5.000% 107.674 3.830 $10,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2041-Jul 5.000% 107.724 3.823 $10,000 Inter-dealer
1:37pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 101.538 3.596 $45,000 Inter-dealer
1:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 100.934 3.906 $5,000 Inter-dealer
1:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 100.934 3.906 $5,000 Inter-dealer
1:37pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2027-Apr 5.000% 100.934 3.906 $5,000 Investor sold
1:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 112.804 2.770 $600,000 Investor sold
1:37pm Margate Fla Wtr & Wastewater Impt Rev 2036-Oct 5.000% 113.788 3.280 $125,000 Investor bought
1:37pm Margate Fla Wtr & Wastewater Impt Rev 2036-Oct 5.000% 113.703 3.290 $125,000 Investor sold
1:37pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2036-Jul 5.000% 114.598 3.293 $15,000 Investor bought
1:37pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2036-Jul 5.000% 114.348 3.320 $15,000 Investor sold
1:37pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 89.132 4.730 $15,000 Inter-dealer
1:37pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 89.132 4.730 $15,000 Inter-dealer
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 100.493 4.000 $50,000 Investor bought
1:37pm Jacksonville Fla Spl Rev Ser A 2028-Oct 5.000% 104.533 3.011 $5,000 Inter-dealer
1:37pm Jacksonville Fla Spl Rev Ser A 2028-Oct 5.000% 104.783 2.905 $5,000 Investor bought
1:37pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 103.079 4.440 $150,000 Inter-dealer
1:37pm Jacksonville Fla Spl Rev Ser A 2028-Oct 5.000% 104.533 3.011 $5,000 Investor sold
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 100.403 4.181 $50,000 Inter-dealer
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 100.303 4.384 $50,000 Investor sold
1:37pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.960 4.503 $20,000 Investor bought
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.280 3.197 $10,000 Inter-dealer
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.280 3.197 $10,000 Investor sold
1:37pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 100.449 3.170 $20,000 Investor bought
1:37pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2032-Oct 5.000% 100.390 3.936 $10,000 Inter-dealer
1:37pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2032-Oct 5.000% 100.140 4.598 $10,000 Investor sold
1:37pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2034-Jun 5.000% 110.589 3.195 $20,000 Investor sold
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 100.480 4.026 $10,000 Inter-dealer
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 100.380 4.228 $10,000 Investor sold
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.060 3.459 $5,000 Inter-dealer
1:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.060 3.459 $5,000 Investor sold
1:36pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 107.340 3.427 $15,000 Inter-dealer
1:36pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 107.090 3.478 $15,000 Investor sold
1:36pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 100.449 3.170 $20,000 Inter-dealer
1:36pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2034-Oct 2.254% 82.336 4.843 $10,000 Inter-dealer
1:36pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2034-Oct 2.254% 82.336 4.843 $10,000 Inter-dealer
1:36pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2034-Oct 2.254% 82.336 4.843 $10,000 Investor sold
1:36pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2034-Oct 2.254% 82.396 4.833 $10,000 Investor bought
1:36pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 103.749 3.537 $15,000 Investor sold
1:36pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 103.999 3.442 $15,000 Inter-dealer
1:36pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2030-Apr 3.146% 94.746 4.640 $15,000 Inter-dealer
1:36pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2030-Apr 3.146% 94.821 4.618 $15,000 Investor bought
1:36pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 99.984 5.106 $30,000 Inter-dealer
1:36pm Miami-dade Cnty Fla Aviation Rev Taxable-ser C 2043-Oct 5.552% 100.205 5.520 $150,000 Investor bought
1:36pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2029-Jul 1.919% 92.290 4.590 $10,000 Inter-dealer
1:36pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2029-Jul 1.919% 92.190 4.627 $10,000 Investor sold
1:36pm Holly Springs N C Enterprise Sys Rev 2033-Nov 5.000% 113.149 3.019 $10,000 Investor sold

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