Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Dec 5.000% 103.980 3.950 $10,000 Investor bought
9:45am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 98.976 5.070 $100,000 Inter-dealer
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 105.387 4.218 $15,000 Investor bought
9:45am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 5.000% 104.038 3.972 $30,000 Investor bought
9:45am Hawaii St Hwy Rev Ser B 2032-Jan 5.000% 105.298 3.871 $5,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 102.330 3.600 $40,000 Investor sold
9:45am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2029-Aug 5.000% 103.283 3.760 $10,000 Investor sold
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 104.662 3.652 $40,000 Investor bought
9:45am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2029-Aug 5.000% 103.409 3.713 $10,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jan 5.000% 103.955 N/R $10,000 Investor bought
9:45am Atlanta Ga Arpt Rev Gen-ser B-2 2032-Jul 5.000% 105.920 3.839 $10,000 Investor bought
9:45am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2034-Feb 5.000% 104.823 4.226 $10,000 Investor bought
9:45am Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 102.201 4.670 $150,000 Investor bought
9:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 103.733 3.880 $10,000 Investor bought
9:45am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 102.667 4.089 $25,000 Investor sold
9:45am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 102.667 4.089 $25,000 Inter-dealer
9:45am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 100.112 4.980 $1,240,000+ Investor bought
9:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2027-May 5.000% 100.854 3.562 $10,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 106.144 4.190 $175,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 106.622 4.090 $30,000 Investor bought
9:45am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 105.908 3.870 $30,000 Investor bought
9:45am Rome Ga Bldg Auth Rev Rome City Schs Proj 2036-Mar 5.000% 105.249 4.060 $15,000 Investor bought
9:45am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2035-Aug 5.000% 106.066 4.170 $35,000 Investor bought
9:45am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 103.999 4.270 $10,000 Investor bought
9:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 106.871 3.900 $35,000 Investor bought
9:45am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 103.999 4.270 $10,000 Inter-dealer
9:45am Rome Ga Bldg Auth Rev Rome City Schs Proj 2036-Mar 5.000% 105.249 4.060 $15,000 Inter-dealer
9:45am Hawaii St Hwy Rev Ser A 2031-Jan 5.000% 104.928 3.730 $10,000 Investor bought
9:45am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2035-Aug 5.000% 106.066 4.170 $35,000 Inter-dealer
9:45am Hawaii St Hwy Rev Ser A 2031-Jan 5.000% 104.928 3.730 $10,000 Inter-dealer
9:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 106.871 3.900 $35,000 Inter-dealer
9:45am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 101.001 3.766 $25,000 Investor bought
9:45am Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 101.566 4.737 $10,000 Investor bought
9:45am Aurora Colo Wtr Rev First Lien 2041-Aug 5.000% 101.108 4.827 $15,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-Jul 5.000% 101.672 4.773 $25,000 Investor bought
9:45am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 102.020 4.683 $25,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 103.569 4.522 $180,000 Investor bought
9:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2038-Feb 5.000% 102.768 4.550 $10,000 Investor bought
9:45am Durango Colo Sales & Use Tax Rev 2035-Dec 5.000% 107.200 4.050 $105,000 Investor bought
9:45am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2036-Aug 5.000% 105.208 4.342 $25,000 Investor bought
9:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 104.031 4.350 $5,000 Investor bought
9:45am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2034-Aug 5.000% 105.702 4.138 $20,000 Investor bought
9:45am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2034-Jul 5.000% 106.810 3.968 $40,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 105.600 3.976 $15,000 Investor bought
9:45am Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2033-Jul 5.000% 104.812 4.172 $30,000 Investor bought
9:45am Aurora Colo Wtr Rev First Lien 2033-Aug 5.000% 106.439 3.914 $80,000 Investor bought
9:45am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 105.932 3.986 $80,000 Investor bought
9:45am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2032-Dec 5.000% 106.090 3.877 $30,000 Investor bought
9:45am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 105.190 3.846 $250,000 Investor bought
9:45am Cape Coral Fla Wtr & Swr Rev 2032-Oct 5.000% 105.091 4.034 $25,000 Investor bought

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