Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2029-Dec 5.000% 100.034 4.986 $5,000 Investor sold
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 102.202 5.208 $5,000 Inter-dealer
10:43am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 93.880 5.130 $5,000 Investor sold
10:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 101.772 4.615 $5,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 100.814 4.661 $40,000 Investor sold
10:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 101.772 4.615 $5,000 Investor sold
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 100.130 4.942 $5,000 Investor sold
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 102.480 4.528 $10,000 Investor sold
10:43am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 102.820 4.609 $5,000 Investor sold
10:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 102.780 4.446 $30,000 Investor sold
10:43am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2035-Mar 5.000% 102.000 4.636 $5,000 Investor sold
10:43am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 104.159 4.283 $10,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 94.898 5.380 $5,000 Investor sold
10:43am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 103.369 4.416 $20,000 Investor sold
10:43am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 103.519 4.391 $20,000 Investor bought
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 105.989 4.000 $0 Investor sold
10:43am Terrebonne Parish La Sch Brd Ltd Tax Rev 2039-Mar 4.000% 84.704 5.739 $40,000 Inter-dealer
10:43am Terrebonne Parish La Sch Brd Ltd Tax Rev 2039-Mar 4.000% 84.604 5.751 $40,000 Inter-dealer
10:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Jul 5.000% 104.140 4.033 $25,000 Investor bought
10:43am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.250% 101.281 5.073 $25,000 Inter-dealer
10:43am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.250% 101.081 5.100 $25,000 Inter-dealer
10:43am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.801 4.995 $15,000 Investor sold
10:43am San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2030-Jun 5.000% 104.423 3.698 $250,000 Investor sold
10:43am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 102.884 3.851 $25,000 Inter-dealer
10:43am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 102.984 3.812 $25,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 95.414 5.390 $80,000 Inter-dealer
10:43am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2038-Jun 4.000% 90.152 5.131 $35,000 Inter-dealer
10:43am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2031-Jun 1.700% 85.277 5.300 $25,000 Investor bought
10:43am San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2030-Jun 5.000% 104.648 3.634 $250,000 Inter-dealer
10:43am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2038-Jun 4.000% 90.152 5.131 $35,000 Investor bought
10:43am San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2030-Jun 5.000% 104.648 3.634 $250,000 Investor bought
10:43am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 103.740 4.354 $25,000 Inter-dealer
10:43am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 102.205 4.637 $50,000 Investor bought
10:43am Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 2027-Aug 4.000% 99.272 4.893 $15,000 Inter-dealer
10:43am Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 2027-Aug 4.000% 99.372 4.769 $15,000 Investor bought
10:43am Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 2027-Aug 4.000% 99.222 4.955 $15,000 Investor sold
10:43am Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 2027-Aug 4.000% 99.222 4.955 $15,000 Inter-dealer
10:43am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 103.740 4.354 $25,000 Investor bought
10:43am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 81.552 5.640 $195,000 Inter-dealer
10:43am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 103.102 3.691 $15,000 Investor bought
10:43am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 81.552 5.640 $195,000 Investor sold
10:43am Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 96.000 5.315 $10,000 Inter-dealer
10:43am Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 97.920 5.161 $10,000 Investor bought
10:43am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 2026-Nov N/R 99.433 N/R $2,000,000+ Investor bought
10:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 80.145 6.030 $25,000 Inter-dealer
10:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 80.305 6.011 $25,000 Inter-dealer
10:43am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 100.170 4.930 $20,000 Inter-dealer
10:43am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 100.119 4.950 $20,000 Investor sold
10:43am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 101.181 4.820 $475,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 100.883 4.835 $10,000 Inter-dealer

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