Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2033-Aug 5.000% 103.000 3.870 $50,000 Inter-dealer
10:42am Las Vegas Nev Rev Various Purp-ser A 2040-Jun 5.000% 102.486 4.676 $90,000 Inter-dealer
10:42am Las Vegas Nev Rev Various Purp-ser A 2040-Jun 5.000% 102.406 4.686 $90,000 Investor sold
10:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 106.270 4.044 $15,000 Inter-dealer
10:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 106.270 4.044 $15,000 Inter-dealer
10:42am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2033-Aug 5.000% 103.005 3.868 $50,000 Investor bought
10:42am California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 2034-Aug 3.625% 90.293 5.152 $50,000 Inter-dealer
10:42am California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 2034-Aug 3.625% 90.293 5.152 $50,000 Inter-dealer
10:42am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.790 4.036 $95,000 Inter-dealer
10:42am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2039-Nov 5.000% 105.158 4.360 $0 Investor sold
10:42am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 99.702 4.051 $95,000 Investor bought
10:42am Miramar Fla Spl Oblig Rev Ref 2035-Oct 5.000% 105.447 4.262 $40,000 Investor bought
10:42am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2033-Oct 5.000% 105.580 4.071 $20,000 Investor bought
10:42am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2029-Jan 5.000% 102.770 3.681 $10,000 Investor bought
10:42am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 103.379 3.730 $10,000 Investor bought
10:42am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 103.519 3.733 $10,000 Investor bought
10:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 103.369 3.801 $10,000 Investor bought
10:42am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 105.760 4.042 $55,000 Investor bought
10:42am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 99.218 5.075 $15,000 Investor bought
10:42am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2034-Dec 5.000% 105.223 4.233 $10,000 Investor bought
10:42am Mesa Ariz Excise Tax Rev 2028-Jul 5.000% 102.159 3.683 $25,000 Investor bought
10:42am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2033-Sep 5.000% 105.728 4.037 $35,000 Investor bought
10:42am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2034-Sep 5.000% 105.947 4.108 $40,000 Investor bought
10:42am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2029-Jun 5.000% 103.260 3.685 $40,000 Investor bought
10:42am Margate Fla Wtr & Wastewater Impt Rev 2034-Oct 5.000% 105.940 4.117 $30,000 Investor bought
10:42am Manchester N H Swr Rev Green Bds 2034-Jun 5.000% 105.893 4.092 $85,000 Investor bought
10:42am Manchester N H Swr Rev Green Bds 2031-Jun 5.000% 104.521 3.921 $10,000 Investor bought
10:42am Manchester N H Swr Rev Green Bds 2036-Jul 5.000% 105.097 4.350 $10,000 Investor bought
10:42am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Feb 5.000% 105.781 4.079 $20,000 Investor bought
10:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 103.169 3.701 $10,000 Investor bought
10:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 105.651 4.095 $75,000 Investor bought
10:42am Las Vegas Nev Rev Various Purp-ser A 2037-Jun 5.000% 105.087 4.347 $30,000 Investor bought
10:42am Las Vegas Nev Rev Various Purp-ser A 2040-Jun 5.000% 102.171 4.716 $45,000 Investor bought
10:42am Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 105.110 3.858 $10,000 Investor bought
10:42am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 101.310 4.813 $10,000 Investor bought
10:42am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2029-Apr 5.000% 102.589 3.886 $10,000 Investor bought
10:42am Johnstown Colo Wtr Rev 2031-Dec 5.000% 105.120 3.888 $20,000 Investor bought
10:42am Johnston Cnty N C Wtr & Swr Sys Rev 2029-Apr 5.000% 103.101 3.670 $10,000 Investor bought
10:42am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 5.000% 100.913 4.878 $10,000 Investor bought
10:42am Jea Fla Elec Sys Rev Ser Three-a 2034-Oct 5.000% 105.940 4.117 $85,000 Investor bought
10:42am Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 101.179 3.738 $10,000 Investor bought
10:42am Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 104.898 3.904 $55,000 Investor bought
10:42am Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 103.619 4.481 $45,000 Investor bought
10:42am Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 103.548 4.491 $65,000 Investor bought
10:42am Jacksonville Fla Spl Rev 2032-Oct 5.000% 105.358 3.981 $15,000 Investor bought
10:42am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 102.519 3.656 $15,000 Investor bought
10:42am Jacksonville Fla Transn Rev Ref 2034-Oct 5.000% 105.850 4.130 $20,000 Investor bought
10:42am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2031-Jan 5.000% 103.890 3.994 $25,000 Investor bought
10:42am Indiana St Univ Revs Student Fee-ser U 2034-Oct 5.000% 105.122 4.235 $65,000 Investor bought
10:42am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 105.119 3.856 $10,000 Investor bought

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