Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Jea Fla Elec Sys Rev Ser Three-a 2038-Oct 5.000% 103.355 4.517 $10,000 Inter-dealer
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2039-Oct 5.000% 103.654 4.520 $5,000 Inter-dealer
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 104.102 4.008 $50,000 Inter-dealer
11:26am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 103.852 4.489 $10,000 Inter-dealer
11:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 105.119 4.213 $5,000 Investor sold
11:26am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2034-Oct 5.000% 105.157 3.587 $10,000 Investor sold
11:26am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 101.010 4.791 $5,000 Investor sold
11:26am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2037-Apr 5.000% 106.723 4.133 $10,000 Investor sold
11:26am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2040-Oct 5.000% 103.130 4.570 $10,000 Investor sold
11:26am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2039-Oct 5.000% 104.038 4.448 $15,000 Investor sold
11:26am Iowa Fin Auth Rev St Revolving Fd-ser C 2029-Aug 5.000% 104.383 3.334 $25,000 Investor bought
11:26am Iowa Fin Auth Rev St Revolving Fd-ser C 2029-Aug 5.000% 104.303 3.364 $25,000 Investor sold
11:26am Jea Fla Elec Sys Rev Ser Three-a 2038-Oct 5.000% 103.355 4.517 $10,000 Investor sold
11:26am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2036-Aug 5.000% 103.852 4.489 $10,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 99.807 5.016 $10,000 Investor sold
11:26am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2029-Dec 5.000% 103.040 3.951 $5,000 Investor sold
11:26am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2033-Aug 5.000% 105.530 4.062 $15,000 Investor sold
11:26am Largo Fla Cap Impt Rev Ser A 2033-Sep 5.000% 105.301 3.977 $10,000 Investor bought
11:26am Colorado Sch Mines Instl Enterprise Rev Ser A 2032-Dec 5.000% 105.810 3.921 $5,000 Investor sold
11:26am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2031-Jan 5.000% 104.210 3.901 $15,000 Investor sold
11:26am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2031-Aug 5.000% 104.310 4.006 $5,000 Investor sold
11:26am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 97.790 5.192 $20,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.160 3.952 $35,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2029-Dec 5.000% 103.816 3.690 $10,000 Investor sold
11:26am Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 104.462 3.669 $10,000 Investor sold
11:26am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2035-Mar 5.000% 103.556 4.485 $10,000 Investor sold
11:26am Largo Fla Cap Impt Rev Ser A 2033-Sep 5.000% 105.101 4.014 $10,000 Investor sold
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 99.022 5.316 $5,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 107.823 3.899 $5,000 Investor sold
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 103.140 4.586 $75,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 99.801 5.017 $100,000 Inter-dealer
11:26am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 103.634 4.529 $5,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 99.801 5.017 $100,000 Investor sold
11:26am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2040-Jun 5.000% 103.634 4.529 $5,000 Investor sold
11:26am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 100.441 4.570 $95,000 Investor sold
11:26am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 100.489 4.685 $5,000 Investor sold
11:26am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 100.739 4.527 $5,000 Investor bought
11:26am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 100.685 4.334 $70,000 Investor sold
11:26am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 100.745 4.277 $70,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 100.152 5.229 $105,000 Investor sold
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2045-May 5.250% 99.652 5.280 $110,000 Investor sold
11:26am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 101.052 4.859 $85,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 105.002 4.145 $65,000 Investor sold
11:26am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2031-Sep 3.000% 92.500 4.744 $20,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 102.314 4.198 $10,000 Investor sold
11:26am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 5.000% 105.370 4.248 $5,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.652 3.909 $40,000 Inter-dealer
11:26am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 103.952 4.366 $75,000 Inter-dealer
11:26am Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 101.052 4.859 $85,000 Inter-dealer
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 100.152 5.229 $105,000 Inter-dealer

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