Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Nov 4.282% 93.190 5.864 $5,000 Investor sold
11:19am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 101.055 N/R $110,000 Investor bought
11:19am West Vy City Utah Mun Bldg Auth Lease Rev Ref 2033-Feb 4.000% 98.439 4.285 $50,000 Inter-dealer
11:19am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 103.760 4.499 $65,000 Investor bought
11:19am West Vy City Utah Mun Bldg Auth Lease Rev Ref 2033-Feb 4.000% 98.439 4.285 $50,000 Inter-dealer
11:19am West Vy City Utah Mun Bldg Auth Lease Rev Ref 2033-Feb 4.000% 99.189 4.147 $50,000 Investor bought
11:19am Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 103.622 4.480 $65,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 83.100 5.586 $70,000 Inter-dealer
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 83.100 5.586 $70,000 Investor sold
11:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 104.520 3.853 $5,000 Inter-dealer
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 105.489 3.242 $10,000 Inter-dealer
11:19am District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 103.683 3.736 $5,000 Investor bought
11:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 104.520 3.853 $5,000 Investor bought
11:19am District Columbia Rev Fed Hwy Gnt Antic Bds 2030-Dec 5.000% 103.683 3.736 $5,000 Inter-dealer
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 105.489 3.242 $10,000 Investor bought
11:18am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 107.899 3.460 $200,000 Investor bought
11:18am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 98.690 5.108 $570,000 Inter-dealer
11:18am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 104.381 3.605 $20,000 Inter-dealer
11:18am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 104.381 3.605 $20,000 Investor sold
11:18am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 107.247 3.771 $15,000 Investor bought
11:18am North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates 2036-Dec 5.000% 103.277 4.590 $30,000 Inter-dealer
11:18am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2033-Jul 5.000% 107.131 3.790 $15,000 Investor sold
11:18am Western Mich Univ Revs Gen-ser A 2030-Nov 5.000% 105.230 3.607 $35,000 Investor bought
11:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 105.990 3.545 $40,000 Investor bought
11:18am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 100.750 4.901 $15,000 Investor bought
11:18am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2038-Oct 5.000% 105.940 4.261 $350,000 Investor bought
11:18am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2038-Oct 5.000% 105.940 4.261 $350,000 Investor sold
11:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Jul 5.000% 107.440 3.546 $635,000 Investor bought
11:18am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 106.802 3.965 $20,000 Inter-dealer
11:18am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 106.802 3.965 $20,000 Investor sold
11:18am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 105.510 4.107 $35,000 Investor sold
11:18am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 105.510 4.107 $35,000 Inter-dealer
11:18am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2043-Dec 4.800% 92.453 5.485 $100,000 Inter-dealer
11:18am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2043-Dec 4.800% 92.453 5.485 $100,000 Inter-dealer
11:18am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 100.627 4.900 $75,000 Investor bought
11:18am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 100.627 4.900 $75,000 Investor bought
11:18am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 92.118 4.804 $25,000 Investor sold
11:18am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 92.183 4.795 $25,000 Inter-dealer
11:18am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.750% 93.565 4.603 $25,000 Investor bought
11:18am Fuquay-varina N C Combined Utils Rev Ser B 2039-Feb 5.000% 103.570 4.420 $25,000 Inter-dealer
11:18am Fuquay-varina N C Combined Utils Rev Ser B 2039-Feb 5.000% 103.570 4.420 $25,000 Investor sold
11:18am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 100.627 4.900 $150,000 Inter-dealer
11:18am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 100.567 4.910 $150,000 Inter-dealer
11:18am Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 3.000% 93.388 4.505 $25,000 Investor sold
11:18am Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 3.000% 93.453 4.489 $25,000 Inter-dealer
11:18am Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 3.000% 94.387 4.270 $25,000 Investor bought
11:18am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2031-Jul 5.000% 102.830 3.884 $15,000 Investor bought
11:18am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2035-Oct 5.000% 110.548 3.610 $15,000 Investor bought
11:18am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2031-Jan 5.000% 106.975 3.225 $10,000 Investor bought
11:18am Long Branch N J Sew Auth Rev Ref 2029-Apr 5.000% 104.082 3.252 $10,000 Investor bought

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