Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Queen Creek Ariz Excise Tax & St Shared Rev 2030-Aug 5.000% 106.758 3.070 $20,000 Investor bought
11:06am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 105.264 4.177 $15,000 Investor bought
11:06am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 103.858 3.369 $10,000 Investor bought
11:06am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 102.874 2.764 $10,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 108.428 3.160 $15,000 Investor bought
11:06am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2037-May 5.000% 107.106 3.448 $15,000 Investor bought
11:06am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 107.430 3.044 $10,000 Investor bought
11:06am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2035-Mar 5.000% 108.444 3.498 $5,000 Investor bought
11:06am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 110.943 3.336 $20,000 Investor bought
11:06am University Calif Revs Ltd Proj-ser S 2034-May 5.000% 109.032 3.203 $5,000 Investor bought
11:06am Rome Ga Bldg Auth Rev Rome City Schs Proj 2040-Mar 5.000% 105.940 3.928 $35,000 Investor bought
11:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.547 3.570 $15,000 Investor bought
11:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.477 3.583 $15,000 Investor sold
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 108.028 3.630 $25,000 Investor bought
11:06am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 106.414 4.000 $10,000 Investor bought
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 107.958 3.641 $25,000 Investor sold
11:06am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2040-May 5.000% 106.344 4.010 $10,000 Investor sold
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 107.247 3.306 $5,000 Investor sold
11:06am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 106.153 2.836 $5,000 Inter-dealer
11:06am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 106.153 2.836 $5,000 Investor bought
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 107.317 3.290 $5,000 Investor bought
11:06am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2030-May 5.000% 106.351 3.065 $10,000 Investor bought
11:06am University Calif Revs Gen-ser Bn 2028-May 5.000% 103.480 2.656 $10,000 Investor bought
11:06am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 104.920 3.161 $10,000 Investor bought
11:06am University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 104.860 3.278 $35,000 Investor bought
11:06am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2038-Nov 5.000% 106.860 3.875 $10,000 Investor bought
11:06am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 107.460 3.053 $20,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 109.880 3.196 $25,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 101.750 3.778 $20,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.020 3.373 $20,000 Investor bought
11:06am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 106.110 2.820 $15,000 Investor bought
11:06am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2032-Dec 5.000% 109.890 3.194 $40,000 Investor bought
11:06am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 111.620 3.206 $5,000 Investor bought
11:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.590 3.110 $10,000 Investor bought
11:06am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2039-Aug 5.000% 108.100 3.987 $25,000 Investor bought
11:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 107.385 3.353 $30,000 Investor bought
11:06am Mt Pleasant S C Wtr & Swr Rev Ser A 2039-Jun 4.000% 96.440 4.371 $145,000 Inter-dealer
11:06am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 109.827 3.684 $20,000 Investor sold
11:06am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 109.827 3.684 $20,000 Inter-dealer
11:06am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 103.395 4.818 $1,255,000+ Inter-dealer
11:06am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 103.455 4.810 $1,255,000+ Inter-dealer
11:06am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 105.036 4.307 $535,000 Investor sold
11:06am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 102.336 4.060 $1,135,000+ Investor bought
11:06am Springdale Ark Wtr & Swr Rev 2029-Sep 5.000% 105.237 3.046 $20,000 Investor bought
11:06am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2031-Jul 3.750% 97.499 4.349 $25,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.218 3.385 $20,000 Investor bought
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 101.390 3.935 $15,000 Investor bought
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 112.117 3.193 $35,000 Investor bought
11:06am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2035-Jun 5.000% 113.758 3.155 $15,000 Investor bought
11:06am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2038-Jul 5.000% 104.334 4.392 $55,000 Investor sold

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