Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.860 4.123 $25,000 Inter-dealer
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.860 4.123 $25,000 Investor bought
1:59pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 2.375% 62.527 5.175 $25,000 Investor sold
1:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 96.711 3.930 $5,000 Inter-dealer
1:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 96.711 3.930 $5,000 Inter-dealer
1:59pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 98.234 3.729 $5,000 Investor bought
1:59pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 105.620 4.269 $30,000 Investor bought
1:59pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 99.780 5.038 $15,000 Investor sold
1:59pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 99.980 5.002 $15,000 Inter-dealer
1:59pm University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 90.287 5.042 $50,000 Inter-dealer
1:59pm University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 90.162 5.058 $50,000 Inter-dealer
1:59pm University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 90.103 5.066 $50,000 Inter-dealer
1:59pm University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 90.083 5.068 $50,000 Investor sold
1:59pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 106.230 4.232 $0 Investor sold
1:59pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2040-Jun 5.000% 105.740 3.481 $10,000 Inter-dealer
1:59pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2040-Jun 5.000% 105.740 3.481 $10,000 Inter-dealer
1:59pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2040-Jun 5.000% 105.840 3.455 $10,000 Investor bought
1:59pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 105.178 3.453 $50,000 Inter-dealer
1:59pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 106.378 3.107 $50,000 Investor bought
1:59pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.170 4.142 $5,000 Investor sold
1:59pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2025-Oct 5.000% 101.170 4.142 $5,000 Inter-dealer
1:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 111.718 3.660 $25,000 Investor bought
1:59pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2032-Aug 5.000% 109.570 3.581 $5,000 Investor sold
1:59pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2030-Jul 5.000% 107.400 3.426 $5,000 Investor sold
1:59pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2034-Mar 5.000% 107.820 3.506 $5,000 Investor sold
1:59pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 108.030 4.219 $25,000 Investor bought
1:59pm University N Mex Univ Revs Sys Impt 2053-Jun 5.500% 109.720 4.202 $25,000 Investor bought
1:59pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 88.083 4.905 $20,000 Investor sold
1:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 108.446 3.624 $0 Inter-dealer
1:59pm Charleston S C Hospitality Tax Rev 2031-Sep 5.000% 112.207 3.125 $30,000 Investor bought
1:59pm University Calif Revs Var-gen-ser Al-3 2048-May 2.900% 100.000 N/R $0 Investor bought
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 108.546 3.450 $25,000 Investor bought
1:59pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.420 3.610 $100,000 Inter-dealer
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.082 4.237 $20,000 Inter-dealer
1:59pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2030-Aug 5.000% 103.334 3.448 $10,000 Inter-dealer
1:59pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 99.980 5.002 $15,000 Inter-dealer
1:59pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2024-Aug 4.000% 99.760 4.787 $25,000 Investor sold
1:59pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2028-Jun 5.000% 105.178 3.453 $50,000 Inter-dealer
1:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2024-Nov 5.000% 100.294 4.405 $25,000 Investor sold
1:59pm Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 105.564 4.168 $25,000 Investor bought
1:58pm Montrose Redev Auth Tex Tax Increment Contract Rev 2042-Sep 4.125% 97.965 4.286 $15,000 Investor bought
1:58pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 100.115 3.981 $10,000 Inter-dealer
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.665 3.784 $795,000 Investor sold
1:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.923 3.004 $0 Inter-dealer
1:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2027-Jul 5.000% 100.172 3.930 $0 Inter-dealer
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.078 4.090 $10,000 Inter-dealer
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.178 4.078 $10,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 113.781 2.870 $50,000 Investor bought
1:58pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2054-Jan 5.000% 103.866 4.500 $2,000,000+ Investor sold
1:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2031-Jul 5.000% 109.184 3.078 $50,000 Investor bought

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