Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 112.620 3.512 $20,000 Investor bought
3:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 113.317 3.339 $10,000 Investor bought
3:55pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2040-Oct 5.000% 109.525 3.308 $15,000 Investor bought
3:55pm San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 112.408 2.924 $10,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 111.247 3.065 $25,000 Investor bought
3:55pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 113.830 3.183 $10,000 Investor bought
3:55pm Pinal Cnty Ariz Rev Obligs Pledged 2041-Aug 5.000% 111.344 3.534 $10,000 Investor bought
3:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 112.164 3.350 $45,000 Investor bought
3:55pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2041-Apr 5.000% 108.038 3.454 $45,000 Investor bought
3:55pm Nebraska Pub Pwr Dist Rev Gen-ser B 2032-Jan 5.000% 110.938 2.850 $15,000 Investor bought
3:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 112.164 3.350 $15,000 Investor bought
3:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 114.674 3.036 $25,000 Investor bought
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.960 2.995 $20,000 Investor bought
3:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2041-Jul 5.000% 112.559 3.376 $10,000 Investor bought
3:55pm Monroeville Pa Fin Auth Upmc Rev Ser B 2039-Feb 5.000% 106.460 3.722 $20,000 Investor bought
3:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.933 2.968 $10,000 Investor bought
3:55pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 112.293 3.005 $10,000 Investor bought
3:55pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.887 3.070 $20,000 Investor bought
3:55pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.887 3.070 $20,000 Investor bought
3:55pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 112.731 3.349 $20,000 Investor bought
3:55pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 109.645 3.607 $10,000 Investor bought
3:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 111.116 3.221 $15,000 Investor bought
3:55pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 112.731 3.349 $30,000 Investor bought
3:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2039-Jul 5.000% 110.967 3.342 $10,000 Investor bought
3:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 111.116 3.221 $15,000 Investor bought
3:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 111.116 3.221 $10,000 Investor bought
3:55pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.140 3.142 $45,000 Investor bought
3:55pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 112.763 2.995 $30,000 Investor bought
3:55pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 112.746 2.978 $30,000 Investor bought
3:55pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 110.004 3.364 $10,000 Investor bought
3:55pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 113.830 3.183 $40,000 Investor bought
3:55pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2033-Sep 5.000% 109.895 2.934 $15,000 Investor bought
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 115.620 3.075 $10,000 Investor bought
3:55pm Monroeville Pa Fin Auth Upmc Rev Ser B 2039-Feb 5.000% 106.460 3.722 $10,000 Investor bought
3:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 114.674 3.036 $35,000 Investor bought
3:55pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 97.571 4.225 $5,000 Inter-dealer
3:55pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 97.571 4.225 $5,000 Investor sold
3:55pm New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 215 2048-Oct 3.750% 100.000 N/R $2,700,000+ Investor sold
3:55pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 5.000% 109.466 3.755 $100,000 Investor bought
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2037-Dec 5.000% 110.940 3.330 $10,000 Investor bought
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.944 2.651 $50,000 Investor sold
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.944 2.651 $50,000 Inter-dealer
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.944 2.651 $50,000 Inter-dealer
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 101.644 0.954 $50,000 Investor bought
3:54pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.848 4.220 $130,000 Inter-dealer
3:54pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 96.773 4.225 $130,000 Investor sold
3:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.700 4.738 $100,000 Investor bought
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2034-Sep 3.625% 99.100 3.753 $100,000 Investor sold
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2034-Sep 3.625% 99.100 3.753 $100,000 Inter-dealer
3:54pm Dahlonega Ga Wtr & Sew Rev Ref 2034-Sep 3.625% 99.100 3.753 $100,000 Inter-dealer

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