Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 101.370 5.060 $4,560,000+ Investor bought
4:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 95.062 4.500 $25,000 Inter-dealer
4:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 96.963 4.304 $25,000 Investor bought
4:29pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 97.294 5.180 $250,000 Inter-dealer
4:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 95.062 4.500 $25,000 Inter-dealer
4:29pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 97.234 5.184 $250,000 Investor sold
4:29pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2039-Dec 4.000% 94.992 4.507 $25,000 Investor sold
4:29pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2052-Jul 5.000% 97.500 5.176 $20,000 Inter-dealer
4:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 5.000% 104.438 4.127 $20,000 Inter-dealer
4:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 5.000% 104.438 4.127 $20,000 Investor bought
4:29pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2031-Oct 5.000% 106.651 3.543 $5,000 Investor bought
4:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 102.957 4.460 $5,000 Inter-dealer
4:29pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2038-May 5.000% 103.468 4.510 $5,000 Inter-dealer
4:29pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2038-Aug 5.000% 103.315 4.436 $15,000 Inter-dealer
4:29pm Rockdale Cnty Ga Pub Facs Auth Rev 2033-Jan 5.000% 107.094 3.720 $5,000 Inter-dealer
4:29pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 103.057 4.442 $5,000 Investor bought
4:29pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2038-Aug 5.000% 103.400 4.422 $15,000 Investor bought
4:29pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2038-May 5.000% 103.568 4.496 $5,000 Investor bought
4:29pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 107.235 4.001 $25,000 Inter-dealer
4:29pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 107.235 4.001 $25,000 Investor bought
4:29pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 108.531 3.844 $5,000 Inter-dealer
4:29pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2053-Dec N/R 21.713 5.456 $10,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2053-Dec N/R 21.613 5.510 $10,000 Inter-dealer
4:29pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2037-Aug 5.000% 105.643 4.150 $10,000 Inter-dealer
4:29pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2037-Aug 5.000% 105.643 4.150 $10,000 Investor bought
4:29pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 103.235 4.006 $5,000 Investor sold
4:29pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 103.535 3.915 $5,000 Investor bought
4:29pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 108.531 3.844 $5,000 Investor bought
4:29pm Rockdale Cnty Ga Pub Facs Auth Rev 2033-Jan 5.000% 107.094 3.720 $5,000 Investor bought
4:29pm Wisconsin Ctr Dist Wis Appropriation Rev 2031-Dec 5.000% 105.947 3.736 $5,000 Investor bought
4:29pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2037-Aug 5.000% 105.513 4.169 $25,000 Investor bought
4:29pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 102.298 3.582 $10,000 Investor bought
4:29pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2028-Jan 5.000% 101.958 3.410 $10,000 Investor bought
4:29pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 101.300 4.668 $75,000 Investor bought
4:29pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 106.318 N/R $30,000 Inter-dealer
4:29pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 106.318 N/R $30,000 Investor bought
4:29pm Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2031-Dec 5.000% 105.020 3.694 $20,000 Investor bought
4:29pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2035-Aug 5.000% 108.900 3.806 $45,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 102.080 3.413 $10,000 Investor bought
4:29pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2035-Jun 5.000% 107.330 3.996 $15,000 Investor bought
4:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 101.600 3.696 $15,000 Investor bought
4:29pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 101.270 5.074 $4,560,000+ Investor sold
4:29pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2035-Jun 4.000% 94.590 4.767 $10,000 Inter-dealer
4:29pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2035-Jun 4.000% 94.590 4.767 $10,000 Inter-dealer
4:29pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2035-Jun 4.000% 96.198 4.534 $10,000 Investor bought
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.424 3.001 $750,000 Investor bought
4:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 105.084 4.342 $50,000 Inter-dealer
4:29pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 103.950 4.313 $35,000 Inter-dealer
4:29pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 103.950 4.313 $35,000 Investor bought
4:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 105.084 4.342 $50,000 Investor bought

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