Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 103.202 4.565 $25,000 Inter-dealer
10:28am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2043-Jul 5.000% 103.902 4.497 $5,000 Inter-dealer
10:28am South Carolina St Pub Svc Auth Rev Ref-ser C 2030-Dec 5.000% 105.878 3.442 $20,000 Investor sold
10:28am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2043-Jul 5.000% 103.902 4.497 $5,000 Investor sold
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 103.202 4.565 $25,000 Investor sold
10:28am Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2034-Sep 2.881% 80.460 6.051 $75,000 Investor sold
10:28am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 75.930 6.293 $75,000 Investor sold
10:28am Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B 2029-Apr 1.930% 90.570 6.200 $20,000 Investor sold
10:28am Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2030-Dec 2.480% 88.020 5.822 $10,000 Investor sold
10:28am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 3.406% 86.460 6.174 $15,000 Investor sold
10:28am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 2029-Jun 3.900% 95.926 5.593 $10,000 Investor sold
10:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 79.196 6.171 $25,000 Investor sold
10:28am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2033-Sep 2.911% 83.570 5.865 $75,000 Investor sold
10:28am Greenville Mich San Swr Rev Ref-sys 2046-Jun 4.000% 85.483 5.189 $50,000 Investor sold
10:28am Greenville Mich San Swr Rev Ref-sys 2046-Jun 4.000% 85.483 5.189 $50,000 Inter-dealer
10:28am Greenville Mich San Swr Rev Ref-sys 2046-Jun 4.000% 85.548 5.184 $50,000 Investor bought
10:28am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 104.940 4.234 $35,000 Investor sold
10:28am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 105.870 3.898 $70,000 Investor sold
10:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2033-Jul 5.000% 110.050 3.306 $45,000 Investor sold
10:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Jul 5.000% 109.220 3.205 $135,000 Investor sold
10:28am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 110.710 3.201 $20,000 Investor sold
10:28am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 105.114 3.981 $145,000 Inter-dealer
10:28am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 108.787 3.928 $55,000 Investor sold
10:28am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 105.074 3.989 $145,000 Investor sold
10:28am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2043-Nov 5.000% 104.252 4.468 $35,000 Inter-dealer
10:28am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 104.302 4.295 $30,000 Inter-dealer
10:28am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2047-Nov 5.000% 101.798 4.772 $35,000 Investor sold
10:28am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 104.302 4.295 $30,000 Investor sold
10:28am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2043-Nov 5.000% 104.252 4.468 $35,000 Investor sold
10:28am Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 109.240 3.318 $20,000 Investor sold
10:28am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 103.626 4.382 $15,000 Investor sold
10:28am Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 104.498 3.168 $55,000 Investor sold
10:28am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 106.922 3.240 $55,000 Investor sold
10:28am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 106.922 3.240 $55,000 Inter-dealer
10:28am Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 104.498 3.168 $55,000 Inter-dealer
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.250% 104.286 4.396 $30,000 Investor sold
10:28am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 105.590 3.853 $30,000 Investor sold
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 103.776 4.022 $45,000 Investor sold
10:28am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 106.455 3.229 $50,000 Investor sold
10:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 107.503 3.717 $100,000 Investor sold
10:28am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 105.151 3.270 $120,000 Inter-dealer
10:28am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 105.151 3.270 $120,000 Investor sold
10:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 104.306 3.432 $45,000 Inter-dealer
10:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 104.306 3.432 $45,000 Investor sold
10:28am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2033-Jul 5.000% 109.409 3.408 $25,000 Investor sold
10:28am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2038-Jan 4.000% 93.555 4.750 $550,000 Inter-dealer
10:28am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2038-Jan 4.000% 93.555 4.750 $550,000 Investor sold
10:28am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 78.745 5.628 $25,000 Investor bought
10:28am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2034-Sep 3.750% 94.705 4.561 $15,000 Inter-dealer
10:28am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2040-Jan 4.000% 91.796 4.850 $550,000 Investor sold

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