Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2037-Dec 5.000% 113.995 3.282 $15,000 Investor sold
12:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2033-Aug 5.000% 113.221 2.953 $10,000 Investor sold
12:38pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 113.202 3.235 $10,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 112.402 3.484 $10,000 Investor sold
12:38pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 113.252 3.229 $10,000 Inter-dealer
12:38pm Arizona St Univ Revs Sys-ser A 2038-Jul 5.000% 113.888 3.371 $20,000 Investor sold
12:38pm Arizona St Univ Revs Sys-ser A 2038-Jul 5.000% 113.888 3.371 $20,000 Inter-dealer
12:38pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2036-Apr 5.000% 113.403 3.251 $10,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 112.452 3.479 $10,000 Inter-dealer
12:38pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2036-Apr 5.000% 113.353 3.257 $10,000 Investor sold
12:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 101.254 3.724 $20,000 Inter-dealer
12:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 101.254 3.724 $20,000 Investor sold
12:38pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 108.230 3.665 $15,000 Investor sold
12:38pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2032-Apr 5.000% 105.980 3.652 $15,000 Investor sold
12:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 110.565 3.600 $20,000 Investor sold
12:38pm Arizona St Univ Revs Sys-ser C 2035-Jul 5.000% 108.824 3.127 $15,000 Investor sold
12:38pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 111.880 3.165 $25,000 Investor sold
12:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2036-Jun 5.000% 108.855 3.371 $15,000 Investor sold
12:38pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 113.517 3.276 $20,000 Investor sold
12:38pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2033-Aug 5.000% 113.209 2.955 $20,000 Investor sold
12:38pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2037-Jan 5.000% 110.621 3.408 $15,000 Investor sold
12:38pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2032-Aug 5.000% 111.773 2.917 $10,000 Investor sold
12:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 113.949 3.035 $15,000 Investor sold
12:38pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 109.364 3.031 $15,000 Investor sold
12:38pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.590 3.187 $10,000 Investor sold
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.830 4.159 $10,000 Investor sold
12:38pm New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 109.910 3.509 $15,000 Investor sold
12:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 108.470 3.860 $15,000 Investor sold
12:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 109.200 3.785 $15,000 Investor sold
12:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.660 3.921 $15,000 Investor sold
12:38pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Mar 5.000% 105.626 3.410 $15,000 Investor sold
12:38pm Pinal Cnty Ariz Rev Obligs Pledged 2038-Aug 5.000% 112.592 3.397 $10,000 Inter-dealer
12:38pm Pinal Cnty Ariz Rev Obligs Pledged 2038-Aug 5.000% 112.542 3.403 $10,000 Investor sold
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 113.102 2.821 $10,000 Inter-dealer
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 113.052 2.829 $10,000 Investor sold
12:38pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 112.288 3.011 $25,000 Inter-dealer
12:38pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 112.288 3.011 $25,000 Investor sold
12:38pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 108.962 2.902 $20,000 Investor sold
12:38pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 108.962 2.902 $20,000 Inter-dealer
12:38pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 114.862 2.958 $20,000 Investor sold
12:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 112.457 3.328 $10,000 Investor sold
12:38pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2037-Oct 5.000% 112.802 3.244 $20,000 Investor sold
12:38pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2034-Oct 5.000% 113.354 3.181 $10,000 Investor sold
12:38pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 110.680 3.611 $10,000 Investor sold
12:38pm New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 107.910 3.594 $20,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.240 3.008 $20,000 Investor sold
12:38pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 100.385 2.180 $150,000 Investor bought
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 105.180 4.327 $85,000 Investor bought
12:38pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2033-Nov 6.500% 113.347 3.268 $45,000 Inter-dealer
12:38pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2033-Nov 6.500% 113.347 3.268 $45,000 Inter-dealer

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