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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 103.814 4.418 $10,000 Inter-dealer
9:15am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 103.614 4.447 $10,000 Investor sold
9:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 105.138 3.850 $5,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.165 4.150 $25,000 Inter-dealer
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 101.654 3.710 $10,000 Inter-dealer
9:15am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 101.928 3.730 $10,000 Investor bought
9:15am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 101.181 3.670 $10,000 Investor bought
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.279 3.620 $20,000 Inter-dealer
9:15am Southeastern Pa Transn Auth Rev Asset Impt Prog 2028-Jun 5.000% 102.025 3.730 $25,000 Inter-dealer
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.296 3.602 $15,000 Inter-dealer
9:15am Southeastern Pa Transn Auth Rev Asset Impt Prog 2028-Jun 5.000% 102.025 3.730 $25,000 Investor bought
9:15am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 101.928 3.730 $10,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.165 4.150 $25,000 Investor bought
9:15am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2027-Jul 5.000% 100.934 3.713 $25,000 Inter-dealer
9:15am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2027-Jun 5.000% 100.858 3.672 $15,000 Inter-dealer
9:15am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 101.181 3.670 $10,000 Inter-dealer
9:15am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2027-Jun 5.000% 100.858 3.672 $15,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 101.654 3.710 $10,000 Investor bought
9:15am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2027-Jul 5.000% 100.934 3.713 $25,000 Investor bought
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.296 3.602 $15,000 Investor bought
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.279 3.620 $20,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 103.491 3.630 $5,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.640 3.824 $10,000 Investor bought
9:15am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 104.759 4.050 $10,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 105.490 4.107 $10,000 Investor bought
9:15am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2030-Oct 5.000% 104.030 3.910 $10,000 Investor bought
9:15am North Carolina Agric & Technical Univ Revs Gen 2033-Oct 5.000% 105.520 4.085 $10,000 Investor bought
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 103.114 3.660 $10,000 Investor bought
9:15am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 102.890 3.879 $10,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2034-May 5.000% 107.180 3.901 $10,000 Investor bought
9:15am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2032-Jun 5.000% 104.529 4.095 $10,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 105.254 3.920 $10,000 Investor bought
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 105.304 3.910 $10,000 Investor bought
9:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 104.000 3.753 $10,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2027-Feb 5.000% 100.501 3.602 $10,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2027-Nov 5.000% 101.518 3.601 $10,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.408 3.701 $10,000 Investor bought
9:15am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 104.659 3.977 $15,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 105.060 4.175 $15,000 Investor bought
9:15am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 103.785 3.880 $20,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 103.715 3.840 $25,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.770 4.054 $25,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 105.689 3.926 $35,000 Investor bought
9:15am Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 100.820 3.730 $60,000 Inter-dealer
9:15am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2033-Jun 5.000% 105.109 4.115 $45,000 Investor bought
9:15am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 104.970 4.233 $60,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 100.957 3.601 $25,000 Investor bought
9:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 100.619 3.602 $40,000 Investor bought
9:15am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 103.710 3.924 $60,000 Investor bought
9:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2036-Jul 5.000% 105.900 4.253 $95,000 Investor bought

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