Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am District Energy Corp Neb Fac Rev Ref-ser A 2029-Jul 5.000% 104.500 3.217 $30,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.171 3.276 $125,000 Investor sold
11:14am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 103.712 4.351 $10,000 Investor sold
11:14am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2044-Jul 5.000% 101.908 4.740 $5,000 Investor sold
11:14am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2044-Jul 5.000% 102.108 4.713 $5,000 Inter-dealer
11:14am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 104.689 4.032 $120,000 Investor sold
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 102.116 2.978 $120,000 Investor sold
11:14am Central Fla Expwy Auth Sr Lien Rev 2036-Jul 5.000% 103.334 2.920 $20,000 Investor sold
11:14am University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 110.550 3.244 $230,000 Investor sold
11:14am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 111.376 3.290 $25,000 Investor bought
11:14am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 111.376 3.290 $15,000 Investor bought
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 102.560 3.704 $5,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2033-Sep 5.000% 111.327 3.142 $120,000 Investor sold
11:14am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2044-May 5.000% 104.619 4.399 $40,000 Investor sold
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.102 3.820 $60,000 Investor sold
11:14am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 106.106 3.979 $5,000 Investor sold
11:14am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 100.792 3.352 $155,000 Investor sold
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.169 3.809 $60,000 Inter-dealer
11:14am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 106.306 3.947 $5,000 Inter-dealer
11:14am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 100.792 3.352 $155,000 Inter-dealer
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 101.800 3.275 $140,000 Investor sold
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser A 2045-Dec 5.000% 102.686 4.649 $5,000 Investor sold
11:14am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 108.201 3.181 $20,000 Investor sold
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.900 3.071 $15,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 99.044 N/R $10,000 Investor sold
11:14am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2029-Jul 5.000% 105.180 2.956 $100,000 Inter-dealer
11:14am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2029-Jul 5.000% 105.180 2.956 $100,000 Investor sold
11:14am Lincoln Neb Elec Sys Rev 2027-Sep 5.000% 100.605 3.076 $180,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 102.756 2.719 $105,000 Investor sold
11:14am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 106.148 2.944 $910,000 Investor sold
11:14am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2036-Jul 5.000% 101.869 4.246 $145,000 Investor sold
11:14am Beloit Wis Wtr Sys Rev Ser C 2038-Nov 3.500% 85.964 5.077 $5,000 Investor bought
11:14am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 103.484 3.722 $100,000 Investor sold
11:14am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2027-Jun 5.000% 101.114 3.018 $10,000 Investor sold
11:14am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2037-Jul 4.000% 93.712 4.759 $45,000 Investor sold
11:14am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2030-Aug 5.000% 106.456 N/R $100,000 Inter-dealer
11:14am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2030-Aug 5.000% 106.456 N/R $100,000 Investor sold
11:14am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2031-Aug 5.000% 106.700 3.454 $125,000 Investor bought
11:14am Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 104.069 4.437 $80,000 Investor sold
11:14am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 101.868 4.552 $20,000 Investor sold
11:14am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2043-Apr 5.000% 106.577 4.148 $20,000 Investor sold
11:14am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2031-Aug 5.000% 106.700 3.454 $125,000 Inter-dealer
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.232 3.081 $15,000 Inter-dealer
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.232 3.081 $15,000 Investor sold
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 101.182 3.861 $5,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 99.230 5.060 $60,000 Investor sold
11:14am Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2035-Jun 5.000% 103.967 4.040 $45,000 Investor sold
11:14am University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 108.660 3.240 $25,000 Investor sold
11:14am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 102.679 2.980 $25,000 Investor sold
11:14am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 102.679 2.980 $25,000 Inter-dealer

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