Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2032-Jan 5.000% 109.808 2.565 $65,000 Investor sold
11:43am Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2032-Jan 5.000% 109.808 2.565 $65,000 Inter-dealer
11:43am Charleston S C Wtrwks & Swr Rev Cap Impt-ser B 2032-Jan 5.000% 109.871 2.550 $65,000 Investor bought
11:43am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2049-Dec 4.125% 97.500 4.294 $90,000 Inter-dealer
11:43am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2049-Dec 4.125% 97.500 4.294 $90,000 Inter-dealer
11:43am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2049-Dec 4.125% 99.000 4.192 $90,000 Investor bought
11:43am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 113.222 2.947 $95,000 Investor bought
11:43am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2027-Nov 5.000% 103.771 2.597 $10,000 Investor bought
11:43am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 108.710 2.517 $55,000 Investor bought
11:43am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 103.768 2.475 $50,000 Investor bought
11:43am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 112.233 2.511 $30,000 Investor bought
11:43am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2029-May 5.000% 107.591 2.452 $40,000 Investor bought
11:43am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 5.000% 113.332 2.802 $50,000 Investor bought
11:43am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2029-Jul 5.000% 108.092 2.418 $35,000 Investor bought
11:43am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 109.499 2.507 $55,000 Investor bought
11:43am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2032-Oct 5.000% 113.531 2.724 $25,000 Investor bought
11:43am University N C Chapel Hill Rev Gen-ser B 2028-Dec 5.000% 106.899 2.344 $10,000 Investor bought
11:43am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 108.421 2.493 $15,000 Investor bought
11:43am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.693 2.524 $215,000 Investor bought
11:43am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 106.494 2.806 $5,000 Inter-dealer
11:43am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 106.494 2.806 $5,000 Investor sold
11:43am Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2030-Feb 5.000% 109.304 2.460 $35,000 Investor bought
11:43am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2028-Nov 5.000% 106.916 2.259 $140,000 Investor bought
11:43am Sarasota Cnty Fla Util Sys Rev 2029-Oct 5.000% 108.428 2.491 $15,000 Investor bought
11:43am Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Mar 5.000% 112.976 2.642 $20,000 Investor bought
11:43am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 103.708 3.051 $25,000 Inter-dealer
11:43am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 103.708 3.051 $25,000 Inter-dealer
11:43am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 103.708 3.051 $25,000 Investor sold
11:43am Pinal Cnty Ariz Rev Obligs Pledged 2027-Aug 5.000% 103.358 2.479 $55,000 Inter-dealer
11:43am Pinal Cnty Ariz Rev Obligs Pledged 2027-Aug 5.000% 103.320 2.506 $55,000 Investor bought
11:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 100.950 4.007 $45,000 Inter-dealer
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 103.812 4.420 $35,000 Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 103.812 4.420 $35,000 Inter-dealer
11:42am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2053-Aug 5.000% 104.257 4.480 $0 Investor bought
11:42am Morristown N J Pkg Auth Pkg Rev Gtd-ser A 2030-Aug 3.000% 99.061 3.232 $10,000 Investor bought
11:42am Morristown N J Pkg Auth Pkg Rev Gtd-ser A 2030-Aug 3.000% 98.861 3.282 $10,000 Inter-dealer
11:42am Morristown N J Pkg Auth Pkg Rev Gtd-ser A 2030-Aug 3.000% 97.761 3.558 $10,000 Investor sold
11:42am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 114.242 3.109 $775,000 Investor bought
11:42am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.910 2.172 $90,000 Investor bought
11:42am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 102.500 2.186 $55,000 Investor bought
11:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.360 2.226 $30,000 Investor bought
11:42am Portland Ore Rev Ltd Tax-build Portland & Fuel 2032-Apr 5.000% 113.950 2.494 $5,000 Investor bought
11:42am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2042-Jan 5.000% 110.290 3.621 $20,000 Investor bought
11:42am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 116.360 2.845 $75,000 Investor bought
11:42am University Miss Edl Bldg Corp Rev New Facs Proj 2028-Oct 5.000% 106.017 2.530 $20,000 Investor bought
11:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2029-Jul 5.000% 108.146 2.402 $50,000 Investor bought
11:42am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 99.590 3.673 $10,000 Inter-dealer
11:42am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.490 3.803 $10,000 Investor sold
11:42am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 104.925 2.589 $10,000 Inter-dealer
11:42am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 104.985 2.561 $10,000 Investor bought

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