Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.730 3.653 $15,000 Inter-dealer
12:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.650 3.663 $15,000 Investor sold
12:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 102.472 4.600 $25,000 Inter-dealer
12:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 103.472 4.442 $25,000 Investor bought
12:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 107.008 3.222 $15,000 Inter-dealer
12:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 107.008 3.222 $15,000 Investor bought
12:33pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.170 4.125 $110,000 Inter-dealer
12:33pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 102.259 5.170 $2,000,000+ Investor sold
12:33pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.156 4.127 $110,000 Investor sold
12:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.794 3.274 $15,000 Investor sold
12:33pm Oregon Health Sciences Univ Rev Ser A 2025-Jul 5.000% 99.815 7.016 $30,000 Inter-dealer
12:33pm Oregon Health Sciences Univ Rev Ser A 2025-Jul 5.000% 99.815 7.016 $30,000 Investor sold
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.978 3.789 $50,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.954 3.792 $50,000 Investor sold
12:33pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 105.510 4.168 $15,000 Inter-dealer
12:33pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 105.430 4.179 $15,000 Investor sold
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 90.498 4.754 $250,000 Investor sold
12:33pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2030-Dec 3.000% 93.660 4.306 $10,000 Investor sold
12:33pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2032-Nov 1.929% 80.922 5.043 $10,000 Investor sold
12:33pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2032-Nov 1.929% 80.922 5.043 $10,000 Inter-dealer
12:33pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Nov 5.000% 104.568 3.034 $150,000 Investor bought
12:33pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 96.037 4.390 $50,000 Inter-dealer
12:33pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 95.912 4.403 $50,000 Inter-dealer
12:33pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 96.412 4.352 $50,000 Inter-dealer
12:33pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 98.412 4.154 $50,000 Investor bought
12:33pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 105.996 3.774 $10,000 Inter-dealer
12:33pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 105.876 3.798 $10,000 Investor sold
12:33pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 87.600 5.204 $45,000 Investor sold
12:33pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2025-Jul 5.000% 99.925 5.756 $40,000 Investor sold
12:33pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2025-Jul 5.000% 99.925 5.756 $40,000 Inter-dealer
12:33pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.250 5.115 $100,000 Investor bought
12:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 113.628 2.861 $30,000 Inter-dealer
12:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 113.563 2.871 $30,000 Investor sold
12:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2032-Jul 5.000% 113.628 2.861 $30,000 Investor bought
12:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 103.040 4.534 $15,000 Inter-dealer
12:33pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2043-Aug 2.500% 64.510 5.649 $15,000 Investor sold
12:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 102.960 4.546 $15,000 Investor sold
12:33pm Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 2029-Apr 3.625% 97.530 4.330 $15,000 Inter-dealer
12:33pm Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 2029-Apr 3.625% 97.280 4.402 $15,000 Inter-dealer
12:33pm Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 2029-Apr 3.625% 97.280 4.402 $15,000 Inter-dealer
12:33pm Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 2029-Apr 3.625% 96.947 4.499 $15,000 Investor sold
12:33pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 102.515 4.623 $50,000 Investor bought
12:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 102.723 4.820 $10,000 Inter-dealer
12:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 102.603 4.839 $10,000 Investor sold
12:32pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 102.515 4.623 $50,000 Inter-dealer
12:32pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2027-Sep 5.000% 104.209 3.050 $100,000 Investor bought
12:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 101.405 4.651 $130,000 Investor bought
12:32pm Green Ohio Cmnty Learning Ctrs Income Tax Rev 2048-Dec 4.125% 91.991 4.691 $20,000 Investor bought
12:32pm Hawaii St Hwy Rev Ser A 2037-Jan 5.000% 104.127 3.758 $30,000 Investor sold
12:32pm Green Ohio Cmnty Learning Ctrs Income Tax Rev 2048-Dec 4.125% 90.188 4.828 $20,000 Inter-dealer

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