Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D 2035-Jan 5.000% 100.889 3.591 $5,000 Inter-dealer
12:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 101.138 4.510 $85,000 Inter-dealer
12:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 101.238 4.493 $85,000 Investor bought
12:04pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser D 2035-Jan 5.000% 101.089 3.279 $5,000 Investor bought
12:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 100.408 4.631 $85,000 Inter-dealer
12:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 100.283 4.652 $85,000 Investor sold
12:04pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 85.740 5.182 $15,000 Inter-dealer
12:04pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 85.990 5.156 $15,000 Inter-dealer
12:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 98.685 4.110 $150,000 Inter-dealer
12:04pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 100.000 4.000 $150,000 Investor bought
12:04pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2042-Jun 3.250% 86.009 4.481 $18,000 Inter-dealer
12:04pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2042-Jun 3.250% 86.009 4.481 $18,000 Investor sold
12:04pm Frankfort Ky Swr Rev Ser A 2045-Dec 4.750% 103.555 4.250 $25,000 Investor bought
12:04pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.695 4.531 $25,000 Investor bought
12:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.713 2.604 $20,000 Investor bought
12:04pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 100.407 3.740 $25,000 Inter-dealer
12:04pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 101.662 2.957 $25,000 Investor bought
12:04pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 100.407 3.740 $25,000 Inter-dealer
12:04pm Georgia Mun Elec Auth Pwr Rev Gen-ser A 2037-Jan 4.000% 100.337 3.785 $25,000 Investor sold
12:04pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 104.823 4.540 $2,000,000+ Investor bought
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.338 2.970 $2,185,000+ Investor bought
12:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 100.932 4.020 $10,000 Investor bought
12:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 100.932 4.020 $10,000 Inter-dealer
12:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 100.932 4.020 $10,000 Inter-dealer
12:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.031 2.690 $50,000 Inter-dealer
12:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.031 2.494 $50,000 Investor bought
12:04pm California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 2.300% 100.000 N/R $975,000 Investor bought
12:04pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2042-Feb 4.000% 96.000 4.353 $50,000 Investor sold
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 104.479 4.194 $295,000 Inter-dealer
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 5.000% 104.419 4.204 $295,000 Inter-dealer
12:03pm Long Beach Calif Hbr Rev Amt-ser A 2030-May 5.000% 102.157 2.838 $15,000 Inter-dealer
12:03pm Long Beach Calif Hbr Rev Amt-ser A 2030-May 5.000% 102.257 2.739 $15,000 Investor bought
12:03pm East Carolina Univ N C Univ Rev Gen 2055-Oct 4.250% 97.750 4.387 $15,000 Inter-dealer
12:03pm East Carolina Univ N C Univ Rev Gen 2055-Oct 4.250% 99.705 4.267 $15,000 Investor bought
12:03pm East Carolina Univ N C Univ Rev Gen 2055-Oct 4.250% 97.750 4.387 $15,000 Inter-dealer
12:03pm Oxnard Calif Wtr Rev Ref 2028-Jun 5.000% 105.514 2.250 $35,000 Inter-dealer
12:03pm East Carolina Univ N C Univ Rev Gen 2055-Oct 4.250% 97.550 4.399 $15,000 Investor sold
12:03pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 103.018 4.464 $25,000 Inter-dealer
12:03pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 103.018 4.464 $25,000 Investor sold
12:03pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 97.958 4.471 $5,000 Inter-dealer
12:03pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 97.708 4.596 $5,000 Investor sold
12:03pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2030-Feb 5.318% 101.930 4.745 $5,000 Investor sold
12:03pm Appalachian St Univ N C Rev Millennial Campus Proj 2039-May 4.000% 100.621 3.672 $15,000 Inter-dealer
12:03pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.383 4.180 $45,000 Investor bought
12:03pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.233 4.285 $45,000 Investor sold
12:03pm Appalachian St Univ N C Rev Millennial Campus Proj 2039-May 4.000% 100.621 3.672 $15,000 Investor bought
12:03pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.476 4.396 $25,000 Investor bought
12:03pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 99.465 4.290 $50,000 Investor bought
12:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 99.422 5.045 $55,000 Inter-dealer
12:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 99.422 5.045 $55,000 Investor sold

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