Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 101.314 4.322 $10,000 Investor sold
2:00pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.801 3.670 $10,000 Investor bought
2:00pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2032-Feb 5.000% 105.283 3.886 $20,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 103.535 4.373 $105,000 Inter-dealer
2:00pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 105.130 3.650 $5,000 Investor sold
2:00pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 106.167 3.945 $5,000 Investor sold
2:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 101.699 3.885 $10,000 Investor sold
2:00pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2032-Feb 5.000% 105.387 3.865 $10,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 103.475 4.383 $105,000 Inter-dealer
2:00pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 92.497 6.127 $5,000 Investor sold
2:00pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 88.648 N/R $10,000 Investor sold
2:00pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 88.748 N/R $10,000 Inter-dealer
2:00pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.701 3.717 $10,000 Investor sold
2:00pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A 2030-Oct 5.000% 104.282 3.802 $5,000 Inter-dealer
2:00pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A 2030-Oct 5.000% 104.282 3.802 $5,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 105.387 4.064 $5,000 Investor sold
2:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 100.843 N/R $5,000 Investor sold
2:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2032-Mar 5.000% 105.470 3.864 $125,000 Investor sold
2:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 102.344 3.800 $75,000 Investor bought
2:00pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 105.520 3.838 $10,000 Investor sold
2:00pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 102.545 3.646 $5,000 Investor sold
2:00pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 102.645 3.594 $5,000 Inter-dealer
2:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 106.020 3.969 $10,000 Investor sold
2:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 106.110 3.908 $35,000 Investor sold
2:00pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2036-Jan 5.000% 103.492 4.486 $250,000 Investor sold
2:00pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2035-Jul 5.000% 105.554 4.102 $5,000 Investor sold
2:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 106.547 3.820 $15,000 Investor sold
2:00pm Massachusetts St Port Auth Rev Ser A 2047-Jul 5.000% 97.164 5.225 $15,000 Investor sold
2:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 107.129 3.961 $55,000 Investor sold
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 96.503 5.290 $15,000 Inter-dealer
2:00pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2044-Oct 5.000% 99.652 5.029 $35,000 Inter-dealer
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 96.503 5.290 $15,000 Investor sold
2:00pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2044-Oct 5.000% 99.652 5.029 $35,000 Investor sold
2:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.800 4.050 $5,000 Investor sold
2:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 102.244 3.850 $75,000 Inter-dealer
2:00pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2034-Nov 5.000% 106.603 4.031 $40,000 Investor sold
2:00pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2035-Mar 5.000% 106.142 4.129 $5,000 Investor sold
2:00pm Calloway Cnty Ky Pub Libr Dist Libr Revovation Proj 2029-Jun 2.500% 92.531 5.588 $25,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.911 4.540 $5,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.911 4.540 $5,000 Inter-dealer
2:00pm Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 99.043 5.078 $30,000 Investor sold
2:00pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Oct 5.000% 102.543 3.648 $10,000 Investor sold
2:00pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Oct 5.000% 102.593 3.621 $10,000 Inter-dealer
2:00pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 104.752 4.298 $225,000 Inter-dealer
2:00pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 104.752 4.298 $225,000 Investor sold
2:00pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 103.004 3.300 $375,000 Investor bought
2:00pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2030-Jul 5.000% 103.562 3.958 $5,000 Investor sold
2:00pm Virginia Comwlth Univ Rev Ref-gen Pledge 2033-May 5.000% 105.506 4.035 $45,000 Investor sold
2:00pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2041-Jul 5.000% 100.616 4.919 $150,000 Investor sold
2:00pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2041-Jul 5.000% 100.636 4.916 $150,000 Inter-dealer

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