Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2042-Nov 5.000% 108.419 3.932 $10,000 Investor sold
10:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.080 4.543 $25,000 Inter-dealer
10:34am Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 98.387 3.350 $10,000 Inter-dealer
10:34am Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 98.387 3.350 $10,000 Inter-dealer
10:34am Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.633 3.176 $10,000 Investor bought
10:34am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.180 4.529 $25,000 Investor bought
10:34am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.058 2.680 $20,000 Investor bought
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 105.170 4.310 $10,000 Investor sold
10:34am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.925 4.183 $45,000 Investor bought
10:34am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.925 4.183 $10,000 Investor bought
10:34am Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 98.391 N/R $60,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 110.150 2.755 $45,000 Investor sold
10:34am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.860 3.624 $35,000 Investor sold
10:34am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.241 N/R $105,000 Investor sold
10:34am Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.007 N/R $45,000 Investor sold
10:34am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 111.920 2.989 $40,000 Investor sold
10:34am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.970 2.981 $20,000 Investor sold
10:34am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.106 N/R $40,000 Investor sold
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 106.886 4.090 $45,000 Investor sold
10:34am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 102.304 -0.238 $50,000 Investor sold
10:34am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.969 N/R $60,000 Investor sold
10:34am Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 100.299 N/R $115,000 Investor sold
10:34am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 107.569 N/R $30,000 Investor sold
10:34am Hawaii St Hwy Rev Ser B 2032-Jan 5.000% 111.239 2.835 $45,000 Investor sold
10:34am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.518 N/R $40,000 Investor sold
10:34am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 98.848 N/R $55,000 Investor sold
10:34am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.302 N/R $40,000 Investor sold
10:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.452 4.271 $35,000 Investor sold
10:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.252 N/R $40,000 Investor sold
10:34am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.269 N/R $30,000 Investor sold
10:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 104.400 2.916 $10,000 Investor sold
10:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 110.723 3.029 $15,000 Investor sold
10:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 114.474 2.800 $50,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 112.960 2.965 $10,000 Investor sold
10:34am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.925 4.183 $55,000 Inter-dealer
10:33am Indiana St Fin Auth Rev Ref-taxable-bhi Sr Living-ser 2027-Nov 2.920% 95.545 6.009 $250,000 Inter-dealer
10:33am University Calif Revs Gen-ser Bn 2033-May 5.000% 114.156 2.770 $45,000 Investor bought
10:33am Indiana St Fin Auth Rev Ref-taxable-bhi Sr Living-ser 2027-Nov 2.920% 95.470 6.063 $250,000 Investor sold
10:33am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 98.500 4.141 $40,000 Inter-dealer
10:33am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 83.360 4.324 $75,000 Investor bought
10:33am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 98.750 4.117 $40,000 Inter-dealer
10:33am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 98.805 4.112 $40,000 Inter-dealer
10:33am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 99.805 4.018 $40,000 Investor bought
10:33am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2041-Jun 5.000% 108.479 3.772 $10,000 Investor sold
10:33am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2053-Mar 4.000% 90.082 4.650 $450,000 Investor bought
10:33am Tampa Bay Wtr Fla Util Sys Rev Ref 2030-Oct 5.000% 109.994 2.586 $10,000 Inter-dealer
10:33am Tampa Bay Wtr Fla Util Sys Rev Ref 2030-Oct 5.000% 109.994 2.586 $10,000 Investor bought
10:33am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 5.000% 109.791 2.880 $10,000 Investor sold
10:33am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 5.000% 109.861 2.866 $10,000 Investor bought
10:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.568 4.210 $350,000 Investor bought

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