Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 105.942 4.243 $40,000 Investor bought
11:17am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 98.593 5.001 $20,000 Investor bought
11:17am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 106.479 4.043 $125,000 Inter-dealer
11:17am California St Univ Rev Systemwide-ser A 2042-Nov 5.000% 106.479 4.043 $125,000 Investor sold
11:17am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.633 4.868 $50,000 Investor sold
11:17am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.133 4.764 $50,000 Inter-dealer
11:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 102.150 3.084 $10,000 Investor bought
11:17am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 103.860 4.033 $25,000 Investor sold
11:17am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 103.946 4.012 $25,000 Inter-dealer
11:17am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 103.946 4.012 $25,000 Inter-dealer
11:17am Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2033-Apr 5.000% 103.996 4.000 $25,000 Investor bought
11:17am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 88.583 4.974 $45,000 Inter-dealer
11:17am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 88.494 4.990 $45,000 Inter-dealer
11:17am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 88.244 5.037 $45,000 Inter-dealer
11:17am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 88.244 5.037 $45,000 Investor sold
11:17am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 100.603 5.157 $30,000 Inter-dealer
11:17am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 100.603 5.157 $30,000 Investor sold
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.074 4.882 $250,000 Investor bought
11:17am Benton Ark Pub Utils Rev Ref 2034-Sep 4.000% 100.841 3.848 $10,000 Inter-dealer
11:17am Benton Ark Pub Utils Rev Ref 2034-Sep 4.000% 100.891 3.839 $10,000 Inter-dealer
11:17am Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 98.823 4.840 $20,000 Inter-dealer
11:17am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $50,000 Investor bought
11:17am Loveland Colo Wastewater Enterprise Rev 2047-Aug 4.750% 99.823 4.763 $20,000 Investor bought
11:17am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 106.755 4.652 $50,000 Inter-dealer
11:17am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 106.746 4.653 $50,000 Investor sold
11:17am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2037-Dec 4.000% 99.400 4.068 $50,000 Investor bought
11:17am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2037-Dec 4.000% 99.300 4.079 $50,000 Inter-dealer
11:17am Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2037-Dec 4.000% 99.300 4.079 $50,000 Inter-dealer
11:17am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 91.814 5.743 $180,000 Investor bought
11:17am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 100.797 4.860 $150,000 Investor bought
11:17am Arizona St Univ Revs Sys-ser C 2036-Jul 5.000% 106.042 3.578 $100,000 Investor bought
11:17am Arizona St Univ Revs Sys-ser C 2036-Jul 5.000% 105.961 3.596 $100,000 Investor sold
11:17am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2037-Apr 5.000% 110.083 3.445 $140,000 Inter-dealer
11:17am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2037-Apr 5.000% 110.083 3.445 $140,000 Investor bought
11:17am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 108.550 3.147 $5,000 Inter-dealer
11:17am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 108.750 3.106 $5,000 Investor bought
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.185 2.930 $115,000 Investor bought
11:16am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 100.497 4.846 $5,000 Inter-dealer
11:16am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 100.582 4.819 $5,000 Inter-dealer
11:16am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 100.582 4.819 $5,000 Investor bought
11:16am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 107.470 2.832 $65,000 Investor bought
11:16am Beaverton Ore Spl Rev Ser A 2034-Jun 5.000% 107.264 2.845 $40,000 Investor bought
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 110.440 3.143 $65,000 Investor bought
11:16am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2034-Jan 5.000% 103.690 3.240 $115,000 Investor bought
11:16am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2034-Jan 5.000% 103.668 3.250 $115,000 Investor sold
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 106.961 3.499 $130,000 Investor sold
11:16am Georgia St Ports Auth Rev 2038-Jul 5.000% 105.661 3.874 $65,000 Investor sold
11:16am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.250% 107.493 4.033 $35,000 Investor sold
11:16am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 111.727 3.039 $115,000 Investor sold
11:16am Gainesville Ga Wtr & Sew Rev 2041-Nov 5.000% 106.196 4.169 $35,000 Investor sold

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