Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 109.250 2.610 $125,000 Investor bought
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.600 4.037 $25,000 Investor bought
9:23am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 107.484 4.278 $95,000 Investor bought
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.600 4.037 $25,000 Inter-dealer
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 106.450 4.058 $25,000 Investor sold
9:23am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 107.484 4.278 $95,000 Inter-dealer
9:23am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 107.359 4.293 $95,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 104.302 4.568 $20,000 Investor sold
9:23am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2043-Dec 5.000% 109.941 3.644 $5,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.987 3.890 $10,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.987 3.890 $10,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 105.091 4.446 $20,000 Inter-dealer
9:23am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2043-Dec 5.000% 109.941 3.644 $5,000 Investor bought
9:23am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 106.525 2.990 $10,000 Inter-dealer
9:23am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2030-Oct 5.000% 106.525 2.990 $10,000 Investor bought
9:23am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2033-Oct 5.000% 112.767 2.830 $5,000 Inter-dealer
9:23am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 106.900 2.500 $5,000 Investor bought
9:23am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2033-Oct 5.000% 112.767 2.830 $5,000 Investor bought
9:23am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 109.361 2.626 $125,000 Inter-dealer
9:23am Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2029-Jul 5.000% 107.556 2.520 $15,000 Inter-dealer
9:23am Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2029-Jul 5.000% 107.556 2.520 $15,000 Investor bought
9:23am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2038-Dec 5.000% 99.900 5.010 $50,000 Inter-dealer
9:23am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 100.805 3.295 $5,000 Inter-dealer
9:23am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 101.005 2.877 $5,000 Investor bought
9:23am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.906 3.410 $10,000 Inter-dealer
9:23am Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 108.424 3.010 $30,000 Inter-dealer
9:23am Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 108.424 3.010 $30,000 Investor bought
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 4.000% 99.665 4.030 $100,000 Investor bought
9:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 112.260 3.466 $30,000 Investor bought
9:23am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 109.361 2.626 $125,000 Investor bought
9:23am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.906 3.410 $10,000 Investor bought
9:23am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2033-Jul 5.000% 113.608 2.890 $105,000 Inter-dealer
9:23am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2033-Jul 5.000% 113.608 2.890 $105,000 Investor bought
9:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.570 2.878 $45,000 Investor bought
9:23am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 104.930 2.488 $15,000 Investor bought
9:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.470 3.239 $45,000 Inter-dealer
9:23am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 102.945 2.700 $5,000 Inter-dealer
9:23am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 102.945 2.700 $5,000 Investor bought
9:23am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 115.645 2.897 $90,000 Investor bought
9:23am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 115.678 2.893 $90,000 Inter-dealer
9:23am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2038-Oct 5.000% 109.122 3.730 $5,000 Investor bought
9:23am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 113.090 2.690 $65,000 Inter-dealer
9:23am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 113.090 2.690 $65,000 Investor bought
9:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2033-May 5.000% 113.856 2.822 $60,000 Inter-dealer
9:23am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2033-May 5.000% 113.856 2.822 $60,000 Investor bought
9:22am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 112.922 3.148 $30,000 Inter-dealer
9:22am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 112.922 3.148 $30,000 Investor bought
9:22am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2028-May 5.000% 104.341 2.780 $5,000 Investor bought
9:22am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2028-May 5.000% 104.341 2.780 $5,000 Inter-dealer
9:22am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 74.003 5.012 $15,000 Investor bought

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