Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 115.820 2.969 $5,000 Inter-dealer
10:53am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 115.820 2.969 $5,000 Investor sold
10:53am North Carolina St Univ N C Raleigh Rev Gen-ser B 2035-Oct 5.000% 111.969 2.970 $100,000 Investor bought
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 114.077 2.639 $15,000 Investor sold
10:53am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.400% 100.000 N/R $0 Investor sold
10:53am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Oct 2.000% 98.732 2.852 $15,000 Inter-dealer
10:52am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.846 4.382 $25,000 Inter-dealer
10:52am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 97.846 4.382 $25,000 Investor bought
10:52am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Oct 2.000% 98.832 2.785 $15,000 Investor bought
10:52am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 94.854 4.330 $50,000 Inter-dealer
10:52am Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 96.354 4.231 $50,000 Investor bought
10:52am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 98.514 3.300 $800,000 Inter-dealer
10:52am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 98.514 3.300 $800,000 Investor sold
10:52am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2031-Aug 4.000% 100.122 3.678 $520,000 Investor sold
10:52am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 103.879 4.380 $85,000 Investor bought
10:52am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2039-Oct 4.000% 99.922 4.007 $200,000 Investor sold
10:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 109.563 3.580 $10,000 Inter-dealer
10:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 109.563 3.580 $10,000 Investor sold
10:52am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.100% 100.000 N/R $4,625,000+ Investor bought
10:52am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2039-Oct 2.000% 74.434 4.551 $100,000 Inter-dealer
10:52am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2039-Oct 2.000% 74.434 4.551 $100,000 Investor bought
10:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2030-Sep 5.000% 110.230 2.552 $20,000 Investor bought
10:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2030-Sep 5.000% 110.130 2.574 $20,000 Investor sold
10:52am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2039-Oct 2.000% 73.690 4.640 $100,000 Investor sold
10:52am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser H 2032-May 5.000% 102.190 3.049 $290,000 Inter-dealer
10:52am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B 2042-Jul 5.000% 100.459 3.312 $75,000 Investor bought
10:52am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser H 2032-May 5.000% 102.181 3.057 $290,000 Investor sold
10:52am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.794 4.387 $250,000 Inter-dealer
10:52am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.854 4.380 $250,000 Inter-dealer
10:52am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 108.621 4.167 $250,000 Investor bought
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.270 2.841 $30,000 Investor sold
10:52am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 99.801 4.019 $155,000 Investor sold
10:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 90.775 4.653 $25,000 Inter-dealer
10:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 90.710 4.658 $25,000 Investor sold
10:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 90.775 4.653 $25,000 Inter-dealer
10:52am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.639 4.660 $1,150,000+ Inter-dealer
10:52am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 102.639 4.660 $1,150,000+ Investor bought
10:52am Shreveport La Wtr & Swr Rev Ref 2029-Dec 5.000% 107.949 2.724 $100,000 Investor bought
10:52am Shreveport La Wtr & Swr Rev Ref 2029-Dec 5.000% 107.944 2.726 $100,000 Inter-dealer
10:52am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2043-Jul 4.850% 102.737 4.378 $50,000 Inter-dealer
10:52am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 5.000% 106.381 4.080 $100,000 Investor bought
10:52am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 5.000% 106.381 4.080 $100,000 Inter-dealer
10:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.100 4.761 $50,000 Inter-dealer
10:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.000 4.768 $50,000 Investor sold
10:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 99.100 4.761 $50,000 Investor bought
10:52am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 98.708 4.119 $20,000 Investor bought
10:52am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2040-Oct 4.000% 98.608 4.128 $20,000 Inter-dealer
10:52am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2043-Jul 4.850% 102.707 4.383 $50,000 Inter-dealer
10:52am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2043-Jul 4.850% 102.807 4.366 $50,000 Investor bought
10:52am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2042-Sep 5.000% 111.125 3.600 $200,000 Investor bought

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