Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.316 2.574 $20,000 Investor sold
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.757 3.254 $10,000 Investor sold
2:41pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2039-Jul 5.000% 116.028 2.695 $25,000 Investor bought
2:41pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2039-Jul 5.000% 115.028 2.827 $25,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.910 3.224 $10,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.910 3.224 $10,000 Investor bought
2:41pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 103.650 2.801 $30,000 Inter-dealer
2:41pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 104.150 2.509 $30,000 Investor bought
2:41pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.436 2.241 $5,000 Inter-dealer
2:41pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.436 2.241 $5,000 Investor sold
2:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 92.913 4.557 $15,000 Inter-dealer
2:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.113 4.541 $15,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 90.913 4.724 $15,000 Investor sold
2:41pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.312 4.325 $50,000 Investor sold
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2038-Oct 5.000% 115.071 3.064 $60,000 Investor sold
2:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 105.980 4.109 $5,000 Investor sold
2:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 105.890 4.058 $5,000 Investor sold
2:41pm Ball St Univ Ind Univ Revs Student Fee-ser S 2029-Jul 5.000% 108.619 2.552 $25,000 Investor bought
2:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 103.026 2.609 $25,000 Investor bought
2:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 102.926 2.687 $25,000 Inter-dealer
2:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 107.220 3.855 $15,000 Investor sold
2:41pm Massachusetts St Port Auth Rev Amt-ser E 2039-Jul 5.000% 104.292 4.147 $5,000 Investor sold
2:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2042-Jul 5.000% 103.517 3.970 $15,000 Investor sold
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 105.744 4.122 $5,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 105.744 4.122 $5,000 Investor sold
2:41pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 88.986 4.827 $10,000 Inter-dealer
2:41pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 89.046 4.822 $10,000 Inter-dealer
2:41pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 5.000% 105.950 2.710 $25,000 Investor bought
2:40pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 112.463 3.300 $10,000 Investor sold
2:40pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 104.091 4.410 $15,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 105.198 4.278 $10,000 Investor sold
2:40pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2041-Aug 4.000% 92.630 4.663 $750,000 Inter-dealer
2:40pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2041-Aug 4.000% 92.630 4.663 $750,000 Investor sold
2:40pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2041-Aug 4.000% 92.630 4.663 $750,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.683 4.191 $10,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.683 4.191 $10,000 Investor sold
2:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2038-Sep 5.000% 111.022 3.660 $35,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 106.244 4.170 $15,000 Investor sold
2:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2036-Aug 4.000% 104.527 3.139 $15,000 Investor sold
2:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2036-Aug 4.000% 104.777 3.093 $15,000 Investor bought
2:40pm Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 2.000% 96.630 4.054 $25,000 Investor sold
2:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 112.387 3.520 $135,000 Investor sold
2:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 116.978 3.070 $40,000 Investor sold
2:40pm Knoxville Tenn Elec Rev Sys-ser Pp 2043-Jul 5.000% 105.978 4.088 $10,000 Investor sold
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 110.240 3.650 $10,000 Investor sold
2:40pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.539 2.750 $60,000 Investor sold
2:40pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 106.069 4.181 $185,000 Investor bought
2:40pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 106.039 4.185 $185,000 Investor sold
2:40pm Central Fla Expwy Auth Sr Lien Rev Ser A 2040-Jul 5.000% 109.602 3.700 $15,000 Investor sold
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 88.055 4.850 $35,000 Inter-dealer

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