Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 100.663 N/R $1,750,000+ Investor bought
2:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-May 5.000% 106.199 3.835 $15,000 Inter-dealer
2:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-May 5.000% 106.449 3.789 $15,000 Inter-dealer
2:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-May 5.000% 106.449 3.789 $15,000 Investor bought
2:09pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2032-May 5.000% 106.199 3.835 $15,000 Inter-dealer
2:09pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2036-Jul 5.000% 113.414 3.127 $10,000 Investor bought
2:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 114.109 2.735 $75,000 Investor sold
2:09pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 112.509 3.365 $30,000 Investor sold
2:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 114.234 2.717 $75,000 Investor bought
2:09pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 112.759 3.335 $30,000 Investor bought
2:09pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2036-Jul 5.000% 113.344 3.136 $10,000 Inter-dealer
2:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.680 2.841 $20,000 Inter-dealer
2:09pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2036-Jul 5.000% 113.011 3.179 $10,000 Investor sold
2:09pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 110.599 2.753 $100,000 Investor sold
2:09pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 107.750 2.853 $25,000 Investor sold
2:09pm Topeka Kans Util Rev Combined-ser A 2035-Aug 5.000% 108.992 3.130 $30,000 Investor sold
2:09pm Topeka Kans Util Rev Combined-ser A 2035-Aug 5.000% 109.242 3.081 $30,000 Investor bought
2:09pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 113.795 3.209 $125,000 Investor bought
2:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 111.456 2.955 $25,000 Investor bought
2:09pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 107.875 2.820 $25,000 Investor bought
2:09pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 111.206 2.997 $25,000 Investor sold
2:09pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 113.735 3.217 $125,000 Investor sold
2:09pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 110.659 2.741 $100,000 Investor bought
2:09pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 113.179 2.947 $35,000 Investor bought
2:09pm Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 112.929 2.984 $35,000 Investor sold
2:09pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 110.809 2.835 $30,000 Investor bought
2:09pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 110.559 2.882 $30,000 Investor sold
2:09pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.435 2.831 $35,000 Investor bought
2:09pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.185 2.880 $35,000 Investor sold
2:09pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 110.857 2.947 $30,000 Investor bought
2:09pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 110.607 2.992 $30,000 Investor sold
2:09pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 111.689 2.951 $35,000 Investor bought
2:09pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 111.439 2.992 $35,000 Investor sold
2:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 112.294 3.293 $30,000 Investor sold
2:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 112.544 3.261 $30,000 Investor bought
2:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Sep 5.000% 109.096 2.760 $35,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 112.454 2.909 $25,000 Investor bought
2:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Sep 5.000% 109.221 2.731 $35,000 Investor bought
2:09pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.038 3.078 $35,000 Investor bought
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 112.204 2.948 $25,000 Investor sold
2:09pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.788 3.113 $35,000 Investor sold
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 113.734 3.069 $175,000 Investor bought
2:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 113.674 3.077 $175,000 Investor sold
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2030-Feb 5.000% 107.422 2.899 $30,000 Investor sold
2:09pm Columbus Ga Wtr & Sew Rev 2033-May 5.000% 113.525 2.856 $35,000 Investor sold
2:09pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2030-Feb 5.000% 107.547 2.865 $30,000 Investor bought
2:09pm Columbus Ga Wtr & Sew Rev 2033-May 5.000% 113.775 2.819 $35,000 Investor bought
2:09pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 100.534 2.860 $5,000 Inter-dealer
2:09pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.240 3.540 $10,000 Inter-dealer
2:09pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.242 3.528 $10,000 Inter-dealer

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