Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.168 3.439 $10,000 Investor sold
1:50pm Turlock Calif Irr Dist Rev Ref 2035-Jan 5.000% 106.711 N/R $10,000 Investor sold
1:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 109.659 3.023 $10,000 Investor sold
1:50pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 104.503 3.427 $20,000 Investor sold
1:50pm New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master 2040-Sep 5.000% 112.982 3.411 $10,000 Investor sold
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 108.199 2.913 $10,000 Investor sold
1:50pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 109.398 2.884 $10,000 Investor bought
1:50pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 109.338 2.897 $10,000 Investor sold
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 111.025 3.483 $15,000 Investor bought
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 110.965 3.491 $15,000 Investor sold
1:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 108.259 2.899 $10,000 Investor bought
1:50pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 103.773 4.531 $20,000 Investor sold
1:50pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.369 2.691 $5,000 Investor sold
1:50pm Louisiana St Grnt Antic Rev 2031-Sep 5.000% 109.627 2.960 $75,000 Investor sold
1:50pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 103.039 3.063 $20,000 Investor sold
1:50pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2055-Jan 5.250% 105.255 4.496 $15,000 Investor sold
1:50pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 108.002 3.096 $10,000 Investor sold
1:50pm University Calif Revs Gen-ser Bs 2037-May 5.000% 112.117 3.235 $65,000 Investor bought
1:50pm University Calif Revs Gen-ser Bs 2037-May 5.000% 112.019 3.248 $65,000 Investor sold
1:50pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 90.686 4.580 $350,000 Investor bought
1:50pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 90.582 4.587 $350,000 Investor sold
1:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 109.270 2.974 $15,000 Investor sold
1:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 109.270 2.974 $15,000 Investor sold
1:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.099 4.139 $30,000 Investor sold
1:50pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 71.700 5.005 $350,000 Investor sold
1:50pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 110.478 3.159 $10,000 Investor sold
1:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 107.279 3.170 $25,000 Investor sold
1:50pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 108.346 3.378 $10,000 Investor sold
1:50pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 101.467 3.704 $10,000 Investor sold
1:50pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 100.599 3.858 $40,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.919 4.618 $20,000 Investor sold
1:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 106.868 2.571 $25,000 Investor bought
1:50pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 106.868 2.571 $25,000 Investor bought
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 107.481 3.701 $65,000 Investor sold
1:50pm Riverside Calif Wtr Rev Ser A 2036-Oct 5.000% 111.610 2.939 $5,000 Investor bought
1:50pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 102.907 4.799 $200,000 Investor sold
1:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.820 5.013 $10,000 Investor sold
1:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.900 5.007 $10,000 Inter-dealer
1:49pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2035-Aug 5.071% 99.387 5.156 $15,000 Inter-dealer
1:49pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2035-Aug 5.071% 99.137 5.191 $15,000 Inter-dealer
1:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.900 5.007 $10,000 Inter-dealer
1:49pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2035-Aug 5.071% 99.137 5.191 $15,000 Investor sold
1:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.000 4.995 $10,000 Investor bought
1:49pm Riverside Calif Wtr Rev Ser A 2036-Oct 5.000% 111.510 2.956 $5,000 Inter-dealer
1:49pm Riverside Calif Wtr Rev Ser A 2036-Oct 5.000% 111.510 2.956 $5,000 Investor sold
1:49pm Arizona St Univ Revs Sys-ser A 2041-Jul 5.000% 110.826 3.690 $40,000 Investor bought
1:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2034-Aug 5.000% 113.557 3.083 $20,000 Investor sold
1:49pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2038-Jul 5.000% 108.533 3.602 $55,000 Investor sold
1:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 109.696 3.747 $10,000 Investor sold
1:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 107.987 3.883 $10,000 Inter-dealer

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