Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2032-Jun 5.000% 100.175 4.699 $200,000 Investor sold
11:22am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 0.750% 100.000 N/R $1,335,000+ Investor bought
11:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.593 4.706 $50,000 Investor bought
11:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 100.093 4.982 $50,000 Inter-dealer
11:22am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.354 2.921 $250,000 Inter-dealer
11:22am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 100.914 5.110 $250,000 Investor bought
11:22am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 105.139 3.504 $10,000 Inter-dealer
11:22am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 105.147 3.502 $10,000 Investor bought
11:22am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.454 2.775 $250,000 Investor bought
11:21am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 86.875 5.641 $145,000 Inter-dealer
11:21am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 86.875 5.641 $145,000 Inter-dealer
11:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 99.809 5.891 $25,000 Inter-dealer
11:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 99.809 5.891 $25,000 Investor sold
11:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 99.909 5.385 $25,000 Inter-dealer
11:21am Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2045-Jun 2.375% 56.188 6.452 $25,000 Investor sold
11:21am Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2045-Jun 2.375% 56.613 6.395 $25,000 Inter-dealer
11:21am Kansas St Dev Fin Auth Rev Wichita St Univ Projs-ser P 2045-Jun 2.375% 56.678 6.386 $25,000 Investor bought
11:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2039-May 5.000% 100.045 4.980 $655,000 Investor bought
11:21am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 87.250 5.683 $215,000 Inter-dealer
11:21am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 105.737 4.159 $15,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.634 3.376 $25,000 Investor bought
11:21am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2039-Dec 5.000% 105.662 4.170 $15,000 Inter-dealer
11:21am Colorado Springs Colo Utils Rev Sys-impt-ser B 2041-Nov 5.000% 102.216 4.577 $1,090,000+ Investor sold
11:21am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 104.600 4.250 $10,000 Investor bought
11:21am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2046-Aug 5.500% 101.835 5.235 $25,000 Inter-dealer
11:21am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2046-Aug 5.500% 102.085 5.200 $25,000 Inter-dealer
11:21am Port Aransas Tex Venue Proj Rev Combined Venue Tax 2046-Aug 5.500% 102.085 5.200 $25,000 Investor bought
11:21am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 104.779 4.068 $5,000 Inter-dealer
11:21am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 104.854 4.054 $5,000 Investor bought
11:21am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 100.914 5.110 $250,000 Inter-dealer
11:21am Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 99.158 4.122 $50,000 Investor bought
11:21am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2039-Jul 4.000% 89.273 5.162 $10,000 Inter-dealer
11:21am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 78.852 5.650 $20,000 Inter-dealer
11:21am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 78.792 5.655 $20,000 Investor sold
11:21am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2039-Jul 4.000% 89.273 5.162 $10,000 Investor sold
11:21am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2039-Jul 4.000% 89.343 5.153 $10,000 Investor bought
11:21am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 102.092 4.907 $30,000 Investor sold
11:21am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2045-Mar 5.000% 98.330 5.141 $5,000 Investor sold
11:21am Georgia St Ports Auth Rev 2052-Jul 5.250% 100.971 5.050 $600,000 Investor bought
11:21am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 84.502 5.722 $5,000 Inter-dealer
11:21am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 84.502 5.722 $5,000 Investor sold
11:21am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 84.502 5.722 $5,000 Inter-dealer
11:21am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 84.502 5.722 $5,000 Inter-dealer
11:21am Knoxville Tenn Elec Rev Sys-ser Qq 2041-Jul 5.000% 100.792 4.808 $65,000 Investor sold
11:21am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2042-Nov 4.000% 100.964 N/R $65,000 Investor bought
11:21am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2031-Jan 5.000% 105.167 3.670 $50,000 Inter-dealer
11:21am Knoxville Tenn Elec Rev Sys-ser Qq 2041-Jul 5.000% 100.848 4.795 $65,000 Investor bought
11:21am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2031-Jan 5.000% 105.167 3.670 $50,000 Investor bought
11:21am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2035-May 5.000% 100.789 4.669 $35,000 Investor sold
11:21am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 102.655 4.387 $5,000 Investor sold

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