Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 110.860 3.338 $200,000 Investor sold
3:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 109.760 3.600 $5,000 Investor sold
3:00pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 105.830 2.913 $200,000 Investor sold
3:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 101.500 4.257 $40,000 Inter-dealer
3:00pm Dallas Pa Area Mun Auth Rev Ser A 2032-Nov 4.000% 100.799 3.737 $25,000 Inter-dealer
3:00pm Dallas Pa Area Mun Auth Rev Ser A 2032-Nov 4.000% 100.699 3.769 $25,000 Investor sold
3:00pm Dallas Pa Area Mun Auth Rev Ser A 2032-Nov 4.000% 100.799 3.737 $25,000 Inter-dealer
3:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 104.524 4.554 $10,000 Investor sold
3:00pm Colonial Pa Sch Dist Sch Rev Ser B 2033-Feb 4.000% 100.675 3.720 $25,000 Inter-dealer
3:00pm Colonial Pa Sch Dist Sch Rev Ser B 2033-Feb 4.000% 100.575 3.761 $25,000 Investor sold
3:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 90.460 4.701 $20,000 Investor sold
3:00pm Colonial Pa Sch Dist Sch Rev Ser B 2033-Feb 4.000% 100.675 3.720 $25,000 Inter-dealer
3:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 91.144 4.648 $20,000 Inter-dealer
3:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 91.209 4.643 $20,000 Investor bought
3:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 103.615 N/R $10,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 108.177 3.405 $40,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 108.177 3.405 $40,000 Investor sold
3:00pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 108.277 3.386 $40,000 Inter-dealer
3:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 91.949 4.570 $10,000 Investor bought
3:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jan 4.000% 100.649 3.531 $20,000 Investor sold
3:00pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 101.802 3.031 $50,000 Investor sold
3:00pm Lafayette La Communications Sys Rev Ref-ser A 2030-Nov 3.000% 97.599 3.611 $200,000 Inter-dealer
3:00pm Lafayette La Communications Sys Rev Ref-ser A 2030-Nov 3.000% 97.499 3.637 $200,000 Investor sold
3:00pm Lafayette La Communications Sys Rev Ref-ser A 2030-Nov 3.000% 97.599 3.611 $200,000 Inter-dealer
3:00pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2042-Oct 5.000% 105.804 4.230 $90,000 Inter-dealer
3:00pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2042-Oct 5.000% 105.804 4.230 $90,000 Investor bought
2:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2039-Jul 3.000% 86.788 4.346 $65,000 Inter-dealer
2:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2039-Jul 3.000% 86.732 4.352 $65,000 Investor sold
2:59pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2037-Feb 5.000% 100.840 3.464 $20,000 Inter-dealer
2:59pm Albany-dougherty Cnty Ga Hosp Auth Rev 2031-Dec 3.125% 95.280 4.116 $5,000 Investor sold
2:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 108.960 3.881 $110,000 Investor bought
2:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 100.500 4.671 $110,000 Investor bought
2:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2046-Nov 4.700% 99.861 4.710 $5,000 Investor bought
2:59pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 92.200 4.379 $10,000 Investor sold
2:59pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2037-Dec 3.500% 92.260 4.372 $10,000 Investor bought
2:59pm Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- 2027-Jan 6.180% 100.731 4.600 $10,000 Inter-dealer
2:59pm Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- 2027-Jan 6.180% 100.781 4.494 $10,000 Inter-dealer
2:59pm Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- 2027-Jan 6.180% 100.781 4.494 $10,000 Investor bought
2:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2046-Nov 4.700% 99.861 4.710 $5,000 Investor bought
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 91.560 6.210 $3,000 Inter-dealer
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 89.560 6.517 $3,000 Inter-dealer
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 89.310 6.556 $3,000 Inter-dealer
2:59pm University Area Jt Auth Pa Swr Rev 2035-Nov 5.000% 89.310 6.556 $3,000 Investor sold
2:59pm Massachusetts St Port Auth Rev Amt-ser A 2037-Jul 5.000% 102.960 3.922 $15,000 Inter-dealer
2:59pm Grandville Mich San Swr Sys Rev Ser A 2035-May 3.000% 91.683 4.140 $150,000 Inter-dealer
2:59pm Massachusetts St Port Auth Rev Amt-ser A 2037-Jul 5.000% 102.960 3.922 $15,000 Investor bought
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.809 5.308 $50,000 Inter-dealer
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.744 5.315 $50,000 Investor sold
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.909 5.298 $50,000 Investor bought
2:59pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 105.639 2.770 $130,000 Inter-dealer

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