Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Sep 4.000% 102.620 3.624 $5,000 Investor sold
10:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 112.328 3.511 $185,000 Investor sold
10:16am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 100.000 3.928 $85,000 Investor sold
10:16am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2029-Oct 5.000% 107.173 2.650 $145,000 Investor sold
10:16am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 101.036 3.492 $50,000 Investor bought
10:16am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 104.276 2.739 $10,000 Investor sold
10:16am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 104.665 4.626 $25,000 Inter-dealer
10:16am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 104.336 2.708 $10,000 Inter-dealer
10:16am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2037-Jun 5.000% 110.518 3.468 $10,000 Investor sold
10:16am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.273 4.358 $75,000 Investor sold
10:16am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2037-Jun 5.000% 110.578 3.460 $10,000 Investor bought
10:16am Georgia St Ports Auth Rev 2028-Jul 5.000% 104.407 2.671 $10,000 Investor sold
10:16am Georgia St Ports Auth Rev 2028-Jul 5.000% 104.467 2.641 $10,000 Investor bought
10:16am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 104.605 4.633 $25,000 Investor sold
10:16am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2027-Oct 5.000% 100.401 2.993 $10,000 Investor bought
10:16am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.333 4.350 $75,000 Inter-dealer
10:16am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2027-Oct 5.000% 100.341 3.282 $10,000 Investor sold
10:16am Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 110.009 3.389 $5,000 Investor sold
10:16am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 100.762 3.831 $25,000 Investor sold
10:16am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2029-Sep 5.000% 106.091 2.943 $5,000 Investor sold
10:16am Georgia St Ports Auth Rev 2032-Jul 5.000% 109.227 2.983 $5,000 Investor sold
10:16am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 108.347 3.689 $10,000 Investor sold
10:16am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 110.458 3.514 $10,000 Investor sold
10:16am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2037-Oct 5.000% 109.308 3.327 $20,000 Investor sold
10:16am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2034-Nov 5.000% 111.555 3.217 $20,000 Investor sold
10:16am Denver Colo City & Cnty Arpt Rev Ser B 2029-Nov 5.000% 107.020 2.776 $25,000 Investor sold
10:16am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2031-Dec 5.000% 110.128 2.947 $10,000 Investor sold
10:16am Delaware Cnty Pa Auth Rev Villanova Univ 2040-Aug 4.000% 100.010 3.807 $90,000 Investor sold
10:16am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 101.026 3.507 $50,000 Investor sold
10:16am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.525 4.245 $15,000 Investor sold
10:16am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.585 4.238 $15,000 Inter-dealer
10:16am Buckeye Ariz Excise Tax Rev Ser A 2042-Jul 5.000% 106.888 3.861 $10,000 Investor sold
10:16am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2039-Dec 4.000% 100.521 3.906 $10,000 Investor sold
10:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 105.489 3.501 $25,000 Investor sold
10:16am Evansville Ind Wtrwks Dist Rev Ser A 2038-Jul 5.000% 106.681 3.638 $15,000 Investor sold
10:16am Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2043-May 5.000% 107.337 3.898 $5,000 Investor sold
10:16am Delaware Riv & Bay Auth Del Rev 2041-Jan 4.000% 99.540 4.042 $10,000 Investor sold
10:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 100.361 3.990 $5,000 Investor sold
10:16am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 2.900% 100.000 N/R $3,600,000+ Investor sold
10:16am Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 110.955 3.473 $15,000 Investor sold
10:16am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.950% 100.000 N/R $1,200,000+ Investor bought
10:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 110.200 3.753 $20,000 Investor sold
10:16am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2035-Aug 4.000% 99.835 4.022 $5,000 Investor sold
10:16am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 110.002 3.616 $5,000 Inter-dealer
10:16am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 114.552 3.124 $5,000 Inter-dealer
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 101.820 4.731 $10,000 Inter-dealer
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 101.445 4.786 $10,000 Investor sold
10:16am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 114.552 3.124 $5,000 Investor sold
10:16am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 110.002 3.616 $5,000 Investor sold
10:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2030-Nov 5.000% 108.483 2.882 $15,000 Investor bought

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