Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Newport News Va Wtr Rev 2029-Jul 5.000% 109.149 2.433 $25,000 Inter-dealer
9:13am Newport News Va Wtr Rev 2029-Jul 5.000% 109.249 2.407 $25,000 Investor bought
9:13am University Ala Gen Rev Ser A 2029-Jul 5.000% 108.753 2.516 $25,000 Inter-dealer
9:13am University Ala Gen Rev Ser A 2029-Jul 5.000% 108.853 2.489 $25,000 Investor bought
9:13am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 92.299 4.509 $100,000 Inter-dealer
9:13am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 92.234 4.513 $100,000 Investor sold
9:13am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2026-Jul 5.000% 101.440 2.940 $20,000 Investor bought
9:13am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 106.919 4.042 $60,000 Inter-dealer
9:13am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 106.919 4.042 $60,000 Investor bought
9:13am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2031-Aug 5.000% 103.406 3.036 $25,000 Inter-dealer
9:13am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2027-Oct 5.000% 103.953 2.914 $30,000 Inter-dealer
9:13am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2027-Oct 5.000% 104.053 2.862 $30,000 Investor bought
9:13am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 103.348 2.652 $30,000 Inter-dealer
9:13am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 103.448 2.584 $30,000 Investor bought
9:13am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 108.958 2.534 $30,000 Inter-dealer
9:13am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 109.058 2.508 $30,000 Investor bought
9:13am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2028-Jan 5.000% 104.919 2.694 $30,000 Inter-dealer
9:13am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2028-Jan 5.000% 105.019 2.649 $30,000 Investor bought
9:13am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 111.855 2.538 $30,000 Inter-dealer
9:13am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 112.005 2.509 $30,000 Investor bought
9:13am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.894 4.060 $355,000 Investor bought
9:13am Maryland St Stad Auth Built Learn Rev 2033-Jun 5.000% 110.637 2.936 $30,000 Inter-dealer
9:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2028-May 5.000% 103.282 2.867 $30,000 Inter-dealer
9:13am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 105.442 4.209 $85,000 Investor bought
9:13am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.442 4.350 $85,000 Inter-dealer
9:13am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.442 4.350 $85,000 Inter-dealer
9:13am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 101.720 3.330 $20,000 Investor bought
9:13am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 101.720 3.330 $20,000 Inter-dealer
9:13am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2027-Feb 5.000% 102.685 2.873 $35,000 Inter-dealer
9:13am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2027-Feb 5.000% 102.785 2.796 $35,000 Investor bought
9:13am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 103.045 2.735 $35,000 Inter-dealer
9:13am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 103.145 2.662 $35,000 Investor bought
9:13am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- 2044-Nov 4.000% 97.750 4.172 $25,000 Inter-dealer
9:13am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- 2044-Nov 4.000% 98.000 4.153 $25,000 Inter-dealer
9:13am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 106.549 2.111 $40,000 Inter-dealer
9:13am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- 2044-Nov 4.000% 99.650 4.026 $25,000 Investor bought
9:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.436 3.410 $10,000 Inter-dealer
9:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.436 3.410 $10,000 Investor sold
9:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.436 3.410 $10,000 Inter-dealer
9:13am Atlanta Ga Arpt Rev Amt-gen-ser B-2 2050-Jul 5.250% 104.908 4.560 $100,000 Inter-dealer
9:13am Atlanta Ga Arpt Rev Amt-gen-ser B-2 2050-Jul 5.250% 104.848 4.568 $100,000 Inter-dealer
9:13am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2028-Mar 5.000% 102.133 3.402 $5,000 Investor sold
9:13am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 106.219 2.798 $40,000 Inter-dealer
9:13am Atlanta Ga Arpt Rev Amt-gen-ser B-2 2050-Jul 5.250% 104.973 4.551 $100,000 Investor bought
9:13am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 106.319 2.764 $40,000 Investor bought
9:13am Kansas City Mo San Swr Sys Rev Impt-ser A 2031-Jan 5.000% 104.887 2.709 $45,000 Inter-dealer
9:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 91.288 4.585 $260,000 Inter-dealer
9:13am North Carolina St Grnt Antic Rev Ref-vehicle 2027-Mar 5.000% 103.260 2.579 $10,000 Inter-dealer
9:13am North Carolina St Grnt Antic Rev Ref-vehicle 2027-Mar 5.000% 103.360 2.507 $10,000 Investor bought
9:13am Kansas St Dept Transn Hwy Rev Ser A 2031-Sep 5.000% 103.957 2.823 $45,000 Inter-dealer

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