Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2036-Apr 3.000% 85.818 4.707 $20,000 Investor sold
3:55pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2036-Apr 3.000% 85.883 4.699 $20,000 Inter-dealer
3:55pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2039-Jun 5.000% 105.291 4.199 $20,000 Inter-dealer
3:55pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2036-Apr 3.000% 86.183 4.659 $20,000 Inter-dealer
3:55pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2036-Apr 3.000% 86.183 4.659 $20,000 Investor bought
3:55pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 96.798 5.960 $300,000 Investor bought
3:55pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 107.526 3.921 $5,000 Inter-dealer
3:55pm Long Beach Calif Hbr Rev Amt-ser A 2030-May 5.000% 103.065 3.210 $15,000 Investor sold
3:55pm Long Beach Calif Hbr Rev Amt-ser A 2030-May 5.000% 103.130 3.173 $15,000 Inter-dealer
3:55pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 107.666 3.902 $5,000 Investor bought
3:55pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 107.526 3.921 $5,000 Inter-dealer
3:55pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 107.426 3.935 $5,000 Investor sold
3:55pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2039-Jun 5.000% 105.291 4.199 $20,000 Investor bought
3:55pm Long Beach Calif Hbr Rev Amt-ser A 2030-May 5.000% 103.230 3.115 $15,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 105.879 4.230 $25,000 Inter-dealer
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 97.100 5.174 $90,000 Investor sold
3:55pm Fairburn Ga Combined Pub Util Rev 2032-Oct 5.000% 114.075 2.814 $15,000 Investor sold
3:55pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 104.380 4.198 $35,000 Investor bought
3:55pm Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2026-Jun 4.000% 100.794 3.011 $10,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 105.879 4.230 $25,000 Investor bought
3:55pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.125 5.243 $15,000 Investor bought
3:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2033-Jan 5.000% 110.557 3.376 $25,000 Investor bought
3:55pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2033-Jan 5.000% 110.472 3.389 $25,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 104.213 2.715 $25,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 104.263 2.689 $25,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 104.515 2.556 $25,000 Investor bought
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2048-Dec 4.550% 93.186 5.050 $45,000 Inter-dealer
3:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2048-Dec 4.550% 94.261 4.968 $45,000 Investor bought
3:55pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2043-Jun 5.000% 101.795 4.722 $10,000 Investor sold
3:55pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2043-Jun 5.000% 101.995 4.691 $10,000 Investor bought
3:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 102.475 4.640 $100,000 Investor bought
3:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.535 5.033 $50,000 Inter-dealer
3:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.535 4.927 $50,000 Investor bought
3:55pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.675 5.024 $50,000 Investor bought
3:55pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2028-Oct 5.000% 106.923 2.696 $25,000 Investor sold
3:55pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2041-May 5.000% 101.637 2.741 $25,000 Investor sold
3:55pm Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2041-May 5.000% 101.637 2.741 $25,000 Inter-dealer
3:55pm Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 104.223 4.385 $25,000 Inter-dealer
3:55pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.818 N/R $40,000 Investor sold
3:55pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 104.802 N/R $10,000 Inter-dealer
3:55pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 104.702 N/R $10,000 Investor sold
3:55pm Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 104.223 4.385 $25,000 Investor bought
3:55pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 86.623 4.959 $50,000 Investor bought
3:55pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.878 N/R $40,000 Inter-dealer
3:55pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2042-Feb 5.000% 104.141 4.346 $10,000 Inter-dealer
3:55pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2039-Sep 3.000% 80.580 4.930 $5,000 Investor bought
3:55pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2042-Feb 5.000% 104.141 4.346 $10,000 Investor bought
3:55pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 103.505 4.689 $180,000 Inter-dealer
3:55pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 103.565 4.680 $180,000 Investor bought
3:55pm Mid Prairie Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 4.125% 98.210 4.307 $10,000 Inter-dealer

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