Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 107.600 3.830 $10,000 Inter-dealer
3:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 107.556 3.851 $15,000 Inter-dealer
3:38pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 107.685 3.817 $10,000 Inter-dealer
3:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 107.556 3.851 $15,000 Inter-dealer
3:38pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2040-Jul 5.000% 104.845 3.880 $10,000 Investor bought
3:38pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 97.049 4.562 $35,000 Inter-dealer
3:38pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 96.899 4.572 $35,000 Investor sold
3:38pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 107.685 3.817 $10,000 Investor bought
3:38pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 107.556 3.851 $15,000 Investor bought
3:38pm Maine Health & Higher Edl Facs Auth Rev Ser B 2034-Jul 5.000% 114.319 2.930 $20,000 Inter-dealer
3:38pm Maine Health & Higher Edl Facs Auth Rev Ser B 2034-Jul 5.000% 114.419 2.917 $20,000 Investor bought
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 105.473 4.210 $50,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2044-Jul 5.000% 105.473 4.210 $50,000 Investor bought
3:38pm Maine Health & Higher Edl Facs Auth Rev Ser B 2034-Jul 5.000% 114.319 2.930 $20,000 Inter-dealer
3:38pm Maine Health & Higher Edl Facs Auth Rev Ser B 2034-Jul 5.000% 114.119 2.957 $20,000 Inter-dealer
3:38pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.831 5.000 $40,000 Inter-dealer
3:38pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.931 4.853 $40,000 Investor bought
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2040-Aug 4.000% 101.858 N/R $10,000 Investor bought
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2040-Aug 4.000% 99.661 N/R $10,000 Inter-dealer
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2040-Aug 4.000% 99.861 N/R $10,000 Inter-dealer
3:38pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 108.957 N/R $15,000 Investor bought
3:38pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 98.000 5.950 $5,000 Investor sold
3:38pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2037-Oct 5.000% 108.814 3.572 $50,000 Investor sold
3:38pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 114.994 5.146 $5,000 Investor bought
3:38pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.500 4.157 $50,000 Inter-dealer
3:38pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.538 4.144 $50,000 Inter-dealer
3:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 100.250 4.508 $50,000 Investor bought
3:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 97.170 4.221 $50,000 Investor bought
3:38pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2034-Jul 5.000% 100.175 2.765 $40,000 Inter-dealer
3:38pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2034-Jul 5.000% 100.350 0.640 $40,000 Investor bought
3:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 100.250 4.508 $50,000 Inter-dealer
3:38pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.241 4.100 $15,000 Inter-dealer
3:38pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 103.241 3.708 $15,000 Investor bought
3:38pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 97.170 4.221 $50,000 Inter-dealer
3:38pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 92.170 3.841 $20,000 Inter-dealer
3:38pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 92.420 3.813 $20,000 Inter-dealer
3:38pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 93.820 3.657 $20,000 Investor bought
3:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.480 4.120 $300,000 Investor bought
3:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 98.480 4.120 $300,000 Inter-dealer
3:38pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 109.653 3.473 $25,000 Inter-dealer
3:38pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 110.653 3.324 $25,000 Investor bought
3:38pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2031-Oct 3.875% 97.940 4.265 $20,000 Inter-dealer
3:38pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2031-Oct 3.875% 97.940 4.265 $20,000 Inter-dealer
3:38pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2031-Oct 3.875% 98.640 4.132 $20,000 Investor bought
3:38pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2031-Oct 5.000% 114.266 2.444 $15,000 Inter-dealer
3:38pm Portland Ore Rev Ltd Tax-transn Projs-ser A 2031-Oct 5.000% 114.186 2.458 $15,000 Investor sold
3:38pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 103.992 4.436 $40,000 Investor bought
3:38pm Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 101.009 4.360 $5,000 Inter-dealer
3:38pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 94.077 4.453 $10,000 Investor sold
3:38pm University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 94.327 4.433 $10,000 Inter-dealer

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