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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 101.315 4.199 $25,000 Investor bought
2:36pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 100.000 4.999 $100,000 Investor bought
2:36pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 98.000 5.167 $100,000 Inter-dealer
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 100.520 4.931 $10,000 Investor sold
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 99.864 5.014 $25,000 Inter-dealer
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 99.864 5.014 $25,000 Investor sold
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 99.242 5.070 $35,000 Investor sold
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 100.040 4.824 $20,000 Investor sold
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 100.100 4.630 $20,000 Investor bought
2:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.100 3.634 $15,000 Investor bought
2:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.040 4.391 $15,000 Investor sold
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 102.555 4.488 $5,000 Investor sold
2:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.040 4.758 $15,000 Investor sold
2:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2036-May 5.000% 99.915 5.011 $5,000 Investor bought
2:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2036-May 5.000% 99.815 5.024 $5,000 Investor sold
2:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 100.100 4.495 $15,000 Investor bought
2:36pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 104.287 3.780 $25,000 Inter-dealer
2:36pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 104.287 3.780 $25,000 Investor bought
2:36pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2031-Sep 5.000% 104.040 4.080 $15,000 Inter-dealer
2:36pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2031-Sep 5.000% 104.040 4.080 $15,000 Investor bought
2:36pm New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2036-Apr 5.000% 99.280 5.097 $55,000 Inter-dealer
2:36pm New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall 2036-Apr 5.000% 99.220 5.105 $55,000 Investor sold
2:36pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 101.266 4.192 $5,000 Investor sold
2:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 100.652 4.900 $2,000,000+ Investor bought
2:36pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2033-Jun 5.000% 101.366 4.129 $5,000 Investor bought
2:36pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 101.662 4.036 $10,000 Investor sold
2:36pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2032-Aug 5.000% 101.722 4.001 $10,000 Investor bought
2:36pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 105.077 3.900 $40,000 Inter-dealer
2:36pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 105.077 3.900 $40,000 Investor bought
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 99.989 4.008 $10,000 Inter-dealer
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 99.989 4.008 $10,000 Inter-dealer
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 99.989 4.008 $10,000 Inter-dealer
2:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 100.089 2.806 $10,000 Investor bought
2:36pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 105.551 3.908 $150,000 Inter-dealer
2:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 101.260 4.796 $5,000 Inter-dealer
2:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 101.260 4.796 $5,000 Inter-dealer
2:36pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2037-Aug 5.000% 102.718 4.620 $20,000 Investor sold
2:36pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 91.043 5.339 $85,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 103.031 3.665 $75,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 103.031 3.665 $75,000 Inter-dealer
2:36pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 91.043 5.339 $85,000 Inter-dealer
2:36pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2037-Aug 5.000% 102.718 4.620 $20,000 Inter-dealer
2:36pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 102.482 3.687 $5,000 Investor sold
2:36pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 102.582 3.635 $5,000 Investor bought
2:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 85.352 5.460 $90,000 Investor sold
2:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 105.250 4.151 $25,000 Investor sold
2:36pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2041-Jul 4.000% 85.352 5.460 $90,000 Inter-dealer
2:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 105.250 4.151 $25,000 Inter-dealer
2:36pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 75.740 6.482 $25,000 Inter-dealer
2:36pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 91.043 5.339 $85,000 Inter-dealer

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