Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 102.137 4.700 $225,000 Investor bought
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 102.066 4.710 $225,000 Investor sold
1:45pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2033-Apr 5.000% 111.900 3.239 $20,000 Investor sold
1:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 107.350 4.070 $20,000 Inter-dealer
1:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 107.350 4.070 $20,000 Inter-dealer
1:45pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2043-Nov 5.250% 101.829 5.000 $65,000 Inter-dealer
1:45pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2043-Nov 5.250% 101.769 5.008 $65,000 Investor sold
1:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 107.415 4.063 $20,000 Investor bought
1:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 107.415 4.063 $20,000 Inter-dealer
1:45pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2040-Feb 4.000% 90.030 4.970 $10,000 Investor sold
1:45pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2040-Feb 4.000% 90.230 4.949 $10,000 Investor bought
1:45pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2041-Jul 5.000% 104.879 4.364 $20,000 Inter-dealer
1:45pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2041-Jul 5.000% 104.819 4.371 $20,000 Investor sold
1:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 101.096 4.774 $5,000 Investor sold
1:45pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 101.732 4.753 $65,000 Investor sold
1:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2034-Jul 5.000% 113.552 3.242 $15,000 Investor sold
1:45pm California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 107.388 3.948 $15,000 Inter-dealer
1:45pm California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 107.288 3.962 $15,000 Investor sold
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2043-Jan 5.000% 101.402 4.813 $15,000 Investor sold
1:45pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2035-Sep 4.000% 100.430 3.920 $10,000 Investor sold
1:45pm Clearwater Fla Stormwater Sys Rev Ref 2032-Nov 3.750% 97.241 4.193 $5,000 Inter-dealer
1:45pm Clearwater Fla Stormwater Sys Rev Ref 2032-Nov 3.750% 96.991 4.234 $5,000 Investor sold
1:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 99.710 5.025 $15,000 Investor sold
1:45pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2038-Sep 5.000% 103.493 4.067 $20,000 Investor sold
1:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 106.862 3.702 $15,000 Investor sold
1:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 99.782 5.015 $90,000 Inter-dealer
1:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 99.782 5.015 $90,000 Inter-dealer
1:45pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 100.000 4.999 $500,000 Investor bought
1:45pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 103.980 3.200 $55,000 Investor sold
1:44pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.191 4.869 $75,000 Inter-dealer
1:44pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.138 4.905 $75,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 109.310 3.263 $45,000 Investor sold
1:44pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 105.024 2.442 $20,000 Investor sold
1:44pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2038-Sep 5.000% 107.665 3.766 $20,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 101.500 4.727 $50,000 Investor sold
1:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 110.743 3.340 $35,000 Investor sold
1:44pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2042-Dec 5.000% 97.833 5.190 $2,000,000+ Investor bought
1:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.555 3.975 $10,000 Investor sold
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 101.460 4.340 $35,000 Investor sold
1:44pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 109.239 3.335 $10,000 Investor sold
1:44pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 102.806 2.590 $10,000 Investor bought
1:44pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2035-Oct 4.000% 100.656 3.859 $25,000 Investor sold
1:44pm Cook Cnty Ill Sales Tax Rev 2038-Nov 5.000% 101.202 4.445 $15,000 Investor sold
1:44pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 103.099 3.979 $40,000 Investor sold
1:44pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2039-Jun 4.000% 96.222 4.366 $45,000 Inter-dealer
1:44pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2039-Jun 4.000% 96.222 4.366 $45,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 102.875 3.126 $20,000 Investor bought
1:44pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 103.887 4.426 $5,000 Investor sold
1:44pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2038-Nov 5.000% 107.973 3.964 $10,000 Investor sold
1:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 85.644 5.172 $35,000 Inter-dealer

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