Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 108.835 2.881 $25,000 Investor sold
3:39pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.349 2.483 $850,000 Investor bought
3:39pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2027-Jan 5.000% 101.140 3.388 $300,000 Inter-dealer
3:39pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2027-Jan 5.000% 101.428 2.988 $300,000 Investor bought
3:39pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Dec 5.000% 100.349 2.483 $4,950,000+ Investor bought
3:39pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-mount Aloysius 2036-Nov 4.000% 97.680 4.275 $50,000 Investor bought
3:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 110.257 2.810 $10,000 Investor sold
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2043-Nov 4.000% 98.135 4.150 $25,000 Investor bought
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 109.895 2.913 $15,000 Investor sold
3:39pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2035-Aug 5.000% 113.136 2.994 $40,000 Investor sold
3:39pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2044-Jan 5.000% 105.450 4.167 $25,000 Inter-dealer
3:39pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2044-Jan 5.000% 105.350 4.181 $25,000 Investor sold
3:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 107.062 2.698 $40,000 Inter-dealer
3:39pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 106.994 2.719 $40,000 Investor sold
3:39pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 108.898 3.113 $10,000 Investor sold
3:39pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 113.755 2.992 $30,000 Investor sold
3:39pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2027-Jan 5.000% 101.100 3.443 $300,000 Inter-dealer
3:39pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2027-Jan 5.000% 101.100 3.443 $300,000 Inter-dealer
3:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 110.345 3.520 $10,000 Investor bought
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.102 4.669 $40,000 Inter-dealer
3:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.352 4.630 $40,000 Inter-dealer
3:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 110.245 3.534 $10,000 Inter-dealer
3:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 110.145 3.547 $10,000 Investor sold
3:39pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2035-Aug 5.000% 114.695 2.989 $35,000 Investor sold
3:39pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 102.364 3.016 $15,000 Investor sold
3:39pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 5.000% 113.494 3.000 $10,000 Investor sold
3:38pm University South Ala Univ Revs Facs-ser C 2036-Oct 5.000% 111.355 3.365 $65,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.719 3.155 $45,000 Investor sold
3:38pm Pinal Cnty Ariz Rev Obligs Pledged 2027-Aug 5.000% 102.807 2.797 $30,000 Investor sold
3:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2040-Apr 5.000% 107.168 3.070 $10,000 Investor sold
3:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2040-Apr 5.000% 107.293 3.038 $10,000 Investor bought
3:38pm Indiana Fin Auth Student Hsg Rev Chf-tippecanoe Llc-student Hsg 2053-Jun 5.000% 99.870 5.008 $25,000 Inter-dealer
3:38pm Indiana Fin Auth Student Hsg Rev Chf-tippecanoe Llc-student Hsg 2053-Jun 5.000% 99.770 5.015 $25,000 Investor sold
3:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2040-Apr 5.000% 107.293 3.038 $10,000 Inter-dealer
3:38pm Indiana Fin Auth Student Hsg Rev Chf-tippecanoe Llc-student Hsg 2053-Jun 5.000% 99.970 5.002 $25,000 Investor bought
3:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 112.688 3.076 $140,000 Investor sold
3:38pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.723 3.280 $25,000 Inter-dealer
3:38pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.723 3.280 $25,000 Inter-dealer
3:38pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.723 3.280 $25,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.089 3.084 $40,000 Investor sold
3:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.594 2.366 $235,000 Investor sold
3:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 104.181 2.760 $10,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 105.968 3.063 $10,000 Investor sold
3:38pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.074 2.672 $105,000 Investor sold
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Nov 5.000% 109.942 2.669 $155,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.837 2.818 $85,000 Investor sold
3:38pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 107.519 3.120 $20,000 Investor sold
3:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 108.027 2.827 $15,000 Investor sold
3:38pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 110.240 2.960 $15,000 Investor sold
3:38pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 112.698 3.010 $10,000 Investor bought

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