Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.851 3.828 $325,000 Investor sold
12:14pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 101.200 3.743 $10,000 Investor sold
12:14pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 5.000% 110.249 3.382 $10,000 Investor sold
12:14pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 101.300 3.722 $10,000 Inter-dealer
12:14pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 5.000% 110.349 3.367 $10,000 Inter-dealer
12:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 5.000% 111.753 3.305 $10,000 Investor sold
12:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 5.000% 111.753 3.305 $10,000 Inter-dealer
12:14pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.288 3.378 $15,000 Investor sold
12:14pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2040-Jun 4.000% 100.477 3.932 $145,000 Investor sold
12:14pm Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2034-Jul 5.000% 107.417 3.371 $145,000 Investor sold
12:14pm Hawaii St Hbr Sys Rev Amt-ser A 2032-Jul 4.000% 101.952 3.466 $55,000 Investor sold
12:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 108.300 3.250 $5,000 Investor sold
12:14pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2041-Nov 4.250% 100.820 4.132 $10,000 Investor sold
12:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 114.735 3.270 $45,000 Investor bought
12:14pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2042-Nov 5.000% 107.050 4.082 $225,000 Investor sold
12:14pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2048-Mar 5.000% 104.663 4.314 $5,000 Investor sold
12:14pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2048-Mar 5.000% 104.663 4.314 $5,000 Inter-dealer
12:14pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 103.017 2.724 $10,000 Investor sold
12:14pm South Carolina Transn Infrastructure Bk Rev Ser A 2029-Oct 5.000% 104.732 2.761 $10,000 Investor sold
12:14pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.960 3.132 $5,000 Investor sold
12:14pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2038-Sep 5.000% 109.959 3.574 $5,000 Investor sold
12:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 107.700 3.533 $15,000 Investor sold
12:14pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 108.262 3.570 $5,000 Investor sold
12:14pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 114.431 2.856 $5,000 Investor sold
12:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2033-Jun 5.000% 114.334 2.697 $25,000 Investor sold
12:14pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 112.281 3.306 $15,000 Investor sold
12:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 102.640 2.735 $25,000 Investor sold
12:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.230 2.476 $70,000 Investor sold
12:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Jul 5.000% 109.820 2.856 $55,000 Investor sold
12:14pm Illinois Fin Auth Rev Univ Chicago-ser A 2046-Apr 5.250% 106.076 4.313 $15,000 Investor sold
12:14pm Illinois Fin Auth Rev Univ Chicago-ser A 2046-Apr 5.250% 106.176 4.298 $15,000 Inter-dealer
12:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2047-Oct 5.000% 111.787 4.157 $10,000 Investor sold
12:14pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2042-Jun 5.000% 109.583 3.589 $65,000 Investor sold
12:14pm District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 99.076 4.088 $55,000 Investor sold
12:14pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2037-Nov 5.000% 106.576 3.818 $15,000 Investor sold
12:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 109.452 3.448 $5,000 Investor sold
12:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 114.635 3.281 $45,000 Inter-dealer
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 109.163 3.693 $220,000 Investor sold
12:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 5.000% 114.635 3.281 $45,000 Investor sold
12:14pm St Petersburg Fla Pub Util Rev Ser C 2039-Oct 5.000% 110.979 3.587 $65,000 Investor sold
12:14pm Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.040 2.400 $5,000 Investor sold
12:14pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 96.852 4.311 $55,000 Investor sold
12:14pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 107.834 3.846 $470,000 Investor sold
12:14pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 107.869 3.841 $470,000 Inter-dealer
12:14pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 96.925 4.303 $55,000 Inter-dealer
12:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2047-Oct 5.000% 111.847 4.153 $10,000 Investor bought
12:14pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 109.799 3.758 $20,000 Investor sold
12:14pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 109.859 3.750 $20,000 Investor bought
12:14pm New York St Pwr Auth Rev Ser A-green Bds 2038-Nov 5.000% 112.297 3.297 $55,000 Investor sold
12:14pm University Wash Univ Revs Ref-gen-ser C 2033-Apr 5.000% 106.592 N/R $5,000 Investor sold

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