Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 72.663 4.957 $20,000 Inter-dealer
11:55am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2029-Apr 5.000% 106.306 2.727 $10,000 Investor bought
11:55am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 102.919 2.864 $5,000 Investor bought
11:55am New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 72.513 4.970 $20,000 Investor sold
11:55am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 102.919 2.864 $5,000 Inter-dealer
11:55am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 104.010 2.385 $15,000 Investor bought
11:55am New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 72.663 4.957 $20,000 Inter-dealer
11:55am New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 72.663 4.957 $20,000 Investor bought
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 100.795 3.002 $85,000 Investor bought
11:55am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 104.704 4.150 $50,000 Investor bought
11:55am Trinity River Auth Tex Regl Wastewtr Sys Rev 2028-Aug 5.000% 105.100 2.637 $95,000 Investor bought
11:55am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.758 4.752 $935,000 Investor bought
11:55am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.718 4.755 $935,000 Investor sold
11:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.045 2.774 $30,000 Investor sold
11:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.145 2.703 $30,000 Investor bought
11:55am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 103.750 4.400 $30,000 Investor bought
11:55am Lancaster Pa Mun Auth Healthcare Facs Rev Luthercare Proj-ser A 2055-Dec 5.000% 96.407 5.240 $1,300,000+ Investor sold
11:55am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.700 4.596 $20,000 Inter-dealer
11:55am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.700 4.596 $20,000 Inter-dealer
11:55am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2055-Aug 5.000% 104.351 4.465 $200,000 Investor sold
11:55am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.097 4.325 $50,000 Inter-dealer
11:55am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.097 4.325 $50,000 Investor sold
11:55am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2043-Sep 3.000% 82.520 4.456 $50,000 Inter-dealer
11:55am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.097 4.325 $50,000 Inter-dealer
11:55am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 101.342 2.720 $20,000 Inter-dealer
11:55am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 101.277 2.781 $20,000 Investor sold
11:55am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 101.342 2.720 $20,000 Investor bought
11:55am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 80.960 4.809 $30,000 Inter-dealer
11:55am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 80.960 4.809 $30,000 Investor bought
11:55am Camden S C Pub Facs Corp Installment Pur Rev City Hall & Pub Safety Projs 2049-Apr 4.375% 99.637 4.400 $40,000 Investor bought
11:55am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 80.860 5.548 $15,000 Investor sold
11:55am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 109.600 4.232 $50,000 Investor sold
11:55am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 93.134 5.150 $45,000 Investor bought
11:55am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 87.062 5.238 $15,000 Investor sold
11:55am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 87.127 5.231 $15,000 Inter-dealer
11:55am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 87.227 5.221 $15,000 Investor bought
11:55am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 110.734 3.381 $15,000 Investor sold
11:55am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2037-Dec 5.000% 110.799 3.372 $15,000 Investor bought
11:55am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2027-Jul 5.000% 102.896 2.520 $20,000 Inter-dealer
11:55am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2027-Jul 5.000% 102.996 2.437 $20,000 Investor bought
11:55am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 108.430 2.806 $5,000 Inter-dealer
11:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 99.880 4.014 $70,000 Inter-dealer
11:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 99.880 4.014 $70,000 Inter-dealer
11:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 99.230 4.092 $70,000 Investor sold
11:55am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.964 4.238 $25,000 Inter-dealer
11:55am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.964 4.238 $25,000 Inter-dealer
11:55am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.964 4.238 $25,000 Investor bought
11:55am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 4.000% 101.171 2.959 $75,000 Investor bought
11:55am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 4.000% 101.171 2.959 $75,000 Investor sold
11:54am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 101.568 3.226 $5,000 Inter-dealer

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