Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 109.874 3.626 $10,000 Inter-dealer
11:43am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 2026-Jul 5.000% 100.289 3.080 $65,000 Investor bought
11:43am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 2026-Jul 5.000% 100.289 3.080 $65,000 Inter-dealer
11:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.400 3.963 $25,000 Investor sold
11:43am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2042-Oct 4.000% 96.488 4.300 $10,000 Investor bought
11:43am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2042-Oct 4.000% 96.388 4.309 $10,000 Investor sold
11:43am Hawaii St Arpts Sys Rev Amt-ser A 2037-Jul 5.000% 107.008 3.715 $35,000 Inter-dealer
11:43am Hawaii St Arpts Sys Rev Amt-ser A 2037-Jul 5.000% 106.894 3.735 $35,000 Investor sold
11:43am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2041-Jun 4.000% 101.600 3.780 $215,000 Inter-dealer
11:43am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2041-Jun 4.000% 101.540 3.788 $215,000 Inter-dealer
11:43am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 107.081 2.898 $5,000 Investor sold
11:43am Lubbock Tex Elec Lt & Pwr Sys Rev 2046-Apr 4.000% 93.220 4.519 $5,000 Inter-dealer
11:43am Lubbock Tex Elec Lt & Pwr Sys Rev 2046-Apr 4.000% 93.220 4.519 $5,000 Investor bought
11:43am Atlanta Ga Arpt Rev Ref-gen-ser F 2028-Jul 5.000% 104.841 2.672 $5,000 Investor bought
11:43am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 102.230 3.018 $30,000 Investor sold
11:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 112.274 3.521 $20,000 Investor sold
11:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 111.802 3.413 $10,000 Investor sold
11:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 111.902 3.400 $10,000 Inter-dealer
11:43am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2033-Jan 5.000% 106.217 3.184 $5,000 Investor sold
11:43am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 103.520 3.294 $10,000 Investor bought
11:43am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 103.420 3.313 $10,000 Investor sold
11:43am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 5.000% 108.680 3.540 $350,000 Inter-dealer
11:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2035-Jun 3.800% 99.838 3.821 $10,000 Inter-dealer
11:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2035-Jun 3.800% 99.838 3.821 $10,000 Inter-dealer
11:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2035-Jun 3.800% 99.938 3.808 $10,000 Investor bought
11:43am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 109.503 4.317 $5,000 Investor sold
11:43am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2035-Jun 5.000% 104.106 2.942 $10,000 Investor sold
11:43am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2035-Jun 3.800% 99.838 3.821 $10,000 Inter-dealer
11:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 109.410 3.042 $15,000 Investor sold
11:43am Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2036-Oct 5.000% 102.081 3.468 $10,000 Investor sold
11:43am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 101.880 3.614 $5,000 Investor sold
11:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 106.756 2.280 $1,000,000+ Inter-dealer
11:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 104.602 N/R $45,000 Investor sold
11:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 104.691 N/R $45,000 Inter-dealer
11:43am Atlanta Ga Arpt Rev Ref-gen-ser F 2028-Jul 5.000% 104.781 2.700 $30,000 Investor bought
11:43am Atlanta Ga Arpt Rev Ref-gen-ser F 2028-Jul 5.000% 104.781 2.700 $30,000 Inter-dealer
11:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 104.937 N/R $30,000 Inter-dealer
11:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 104.804 N/R $30,000 Investor sold
11:43am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2043-Nov 4.000% 101.856 3.776 $25,000 Investor bought
11:43am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2045-Jun N/R 41.752 4.623 $15,000 Inter-dealer
11:43am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2045-Jun N/R 41.852 4.610 $15,000 Investor bought
11:43am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 95.351 4.350 $25,000 Inter-dealer
11:43am Cordova Palms Cmnty Dev Dist Fla Spl Assmt Rev 2052-May 4.000% 77.400 5.673 $15,000 Investor sold
11:43am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 97.258 4.204 $25,000 Investor bought
11:42am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2043-Nov 4.000% 99.859 4.011 $25,000 Inter-dealer
11:42am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2043-Nov 4.000% 99.709 4.023 $25,000 Investor sold
11:42am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.058 3.601 $5,000 Investor sold
11:42am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.058 3.601 $5,000 Inter-dealer
11:42am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2044-Nov 5.000% 109.895 3.751 $5,000 Investor sold
11:42am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2028-Feb 5.000% 102.780 3.373 $5,000 Investor sold

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