Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 5.000% 102.045 2.814 $60,000 Investor sold
4:06pm Salt Lake City Utah Arpt Rev Amt-ser A 2032-Jul 5.000% 107.632 3.317 $45,000 Investor sold
4:06pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2034-Dec 5.000% 111.627 3.215 $60,000 Investor sold
4:06pm Olathe Kans Wtr & Swr Sys Rev Impt 2040-Jul 4.000% 100.034 3.994 $70,000 Investor sold
4:06pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2038-Jul 5.000% 108.314 3.938 $85,000 Investor sold
4:06pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2037-Oct 4.000% 100.208 3.945 $35,000 Investor sold
4:06pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2039-Aug 5.000% 109.291 3.506 $45,000 Investor sold
4:06pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 111.401 3.340 $25,000 Investor sold
4:06pm Columbus Ga Bldg Auth Lease Rev Ser A 2034-Jan 4.000% 103.931 3.209 $35,000 Investor sold
4:06pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2032-Dec 5.000% 107.269 3.503 $50,000 Investor sold
4:06pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 103.163 3.243 $50,000 Investor sold
4:06pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2032-Oct 5.000% 105.928 3.044 $65,000 Investor sold
4:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2037-Feb 5.000% 106.430 3.713 $40,000 Investor sold
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 109.974 3.440 $45,000 Investor sold
4:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 106.264 3.608 $35,000 Investor sold
4:06pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2030-Jul 5.000% 101.663 3.217 $60,000 Investor sold
4:06pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 101.792 3.465 $30,000 Investor sold
4:06pm Regal-village Cmnty Dev Dist Fla Cap Impt Rev 2054-May 5.500% 100.367 5.440 $20,000 Investor sold
4:06pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 70.125 4.910 $195,000 Investor bought
4:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.777 3.170 $1,140,000+ Investor bought
4:06pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 101.141 3.771 $20,000 Inter-dealer
4:06pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 101.141 3.771 $20,000 Inter-dealer
4:06pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 101.841 3.029 $20,000 Investor bought
4:06pm Indiana St Fin Auth Environmental Rev Impt-u S Steel Corp Proj 2042-Aug 5.750% 98.110 5.934 $25,000 Inter-dealer
4:06pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 95.075 4.346 $20,000 Inter-dealer
4:06pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 95.075 4.346 $20,000 Inter-dealer
4:06pm Indiana St Fin Auth Environmental Rev Impt-u S Steel Corp Proj 2042-Aug 5.750% 97.404 6.004 $25,000 Investor sold
4:06pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 69.625 4.951 $135,000 Investor bought
4:06pm Maine St Tpk Auth Tpk Rev 2040-Jul 4.000% 100.000 3.999 $20,000 Investor bought
4:06pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2033-Jan 5.000% 109.209 3.400 $90,000 Investor bought
4:06pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2033-Jan 5.000% 109.209 3.400 $85,000 Investor bought
4:06pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2033-Jan 5.000% 109.209 3.400 $25,000 Investor bought
4:06pm Little Calumet Riv Basin Dev Commn Ind Spl Assmt Rev 2033-Jan 5.000% 109.209 3.400 $100,000 Investor bought
4:06pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 101.373 4.018 $55,000 Investor bought
4:06pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 101.373 4.018 $55,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2054-Nov 4.000% 90.384 4.611 $185,000 Inter-dealer
4:06pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 104.070 3.641 $25,000 Investor bought
4:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 107.945 4.222 $190,000 Investor bought
4:05pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2054-Jan 4.250% 91.604 4.804 $20,000 Inter-dealer
4:05pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2054-Jan 4.250% 91.604 4.804 $20,000 Investor sold
4:05pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2029-Jun 5.000% 106.540 2.620 $500,000 Investor bought
4:05pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2054-Jan 4.250% 91.604 4.804 $20,000 Inter-dealer
4:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2035-Feb 3.250% 96.550 3.725 $35,000 Investor sold
4:05pm University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 102.237 3.210 $30,000 Investor bought
4:05pm University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 102.237 3.210 $30,000 Investor bought
4:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.200 2.741 $170,000 Inter-dealer
4:05pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Nov 3.250% 97.620 3.624 $35,000 Investor sold
4:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.200 2.741 $170,000 Investor sold
4:05pm Lino Lakes Minn Economic Dev Auth Lease Rev Pub Wks Fac-ser A 2042-Feb 4.000% 101.506 3.810 $125,000 Investor bought
4:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 98.478 4.711 $5,000 Inter-dealer

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