Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2038-Jul 5.000% 106.080 3.880 $5,000 Investor bought
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2038-Jul 5.000% 106.080 3.880 $5,000 Inter-dealer
10:08am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 109.287 3.987 $20,000 Inter-dealer
10:08am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2039-Nov 5.000% 108.460 3.966 $10,000 Investor bought
10:08am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 109.287 3.987 $20,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 99.998 4.999 $50,000 Investor bought
10:08am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 99.178 4.100 $30,000 Investor bought
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 99.716 5.169 $25,000 Inter-dealer
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 100.216 5.089 $25,000 Investor bought
10:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 101.394 N/R $745,000 Inter-dealer
10:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 101.394 N/R $745,000 Investor bought
10:08am Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2037-Feb 5.000% 111.526 3.641 $40,000 Investor sold
10:08am Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2037-Feb 5.000% 111.676 3.625 $40,000 Investor bought
10:08am Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 103.177 4.460 $30,000 Inter-dealer
10:08am Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 103.177 4.460 $30,000 Investor bought
10:08am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2031-Jan 5.000% 100.012 4.843 $30,000 Investor sold
10:08am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2031-Jan 5.000% 100.112 4.228 $30,000 Investor bought
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 100.810 2.750 $55,000 Investor bought
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 100.720 2.995 $55,000 Investor sold
10:08am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2038-Sep 4.000% 94.812 4.572 $40,000 Investor sold
10:08am New Iberia La Rev Ref 2035-Nov 4.000% 97.771 4.301 $25,000 Investor sold
10:08am New Iberia La Rev Ref 2035-Nov 4.000% 98.021 4.267 $25,000 Inter-dealer
10:08am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2038-Sep 4.000% 94.927 4.559 $40,000 Investor bought
10:08am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 101.441 3.117 $35,000 Inter-dealer
10:08am Cary N C Enterprise Sys Rev Combined 2037-Dec 4.000% 99.957 4.479 $30,000 Inter-dealer
10:08am Cary N C Enterprise Sys Rev Combined 2037-Dec 4.000% 99.957 4.479 $30,000 Investor sold
10:08am Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 100.060 4.139 $10,000 Investor sold
10:08am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2029-Jul 5.000% 100.711 3.892 $30,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 99.880 5.176 $5,000 Investor sold
10:08am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 101.418 3.147 $35,000 Investor sold
10:08am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 101.330 3.260 $20,000 Inter-dealer
10:08am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 101.330 3.260 $20,000 Investor sold
10:08am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 101.775 3.238 $20,000 Investor sold
10:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2027-Jan 5.000% 100.133 4.100 $25,000 Investor sold
10:08am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 105.310 3.443 $15,000 Investor bought
10:08am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2029-Jul 5.000% 100.691 3.923 $30,000 Investor sold
10:08am Mississippi St Gaming Tax Rev Ser E 2034-Oct 5.000% 99.950 5.007 $75,000 Investor bought
10:08am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2028-Aug 5.250% 99.570 5.506 $10,000 Inter-dealer
10:08am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2028-Aug 5.250% 99.570 5.506 $10,000 Inter-dealer
10:08am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2028-Aug 5.250% 99.670 5.445 $10,000 Investor bought
10:08am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 93.320 4.740 $15,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 106.710 3.981 $20,000 Investor bought
10:08am Mississippi St Gaming Tax Rev Ser E 2034-Oct 5.000% 99.850 5.023 $75,000 Inter-dealer
10:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.250% 103.103 4.855 $20,000 Investor bought
10:08am Mississippi St Gaming Tax Rev Ser E 2034-Oct 5.000% 99.950 5.007 $75,000 Inter-dealer
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2038-Jul 5.000% 107.388 4.067 $10,000 Investor bought
10:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2055-Nov 5.150% 99.551 5.180 $25,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.008 2.931 $15,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.008 2.931 $15,000 Inter-dealer
10:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.108 2.728 $15,000 Investor bought

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