Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2028-Apr 5.000% 106.425 2.496 $15,000 Investor bought
4:46pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2032-Jul 5.000% 108.377 3.161 $10,000 Investor bought
4:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 108.214 2.535 $10,000 Investor bought
4:46pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2032-Jul 5.000% 108.177 3.203 $10,000 Investor sold
4:46pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2028-Apr 5.000% 106.225 2.571 $15,000 Investor sold
4:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 108.014 2.592 $10,000 Investor sold
4:46pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 104.646 2.505 $25,000 Investor bought
4:46pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2028-Jul 5.000% 106.729 2.591 $10,000 Investor bought
4:46pm Indiana Univ Revs Cons-ser A 2026-Jun 5.000% 101.980 2.587 $10,000 Investor bought
4:46pm Maryland St Stad Auth Built Learn Rev Ser A 2029-Jun 5.000% 108.350 2.693 $15,000 Investor bought
4:46pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2033-Oct 5.000% 110.000 3.200 $50,000 Investor bought
4:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2052-Jun 5.000% 99.490 5.034 $20,000 Investor bought
4:46pm Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 2054-May 5.250% 99.125 5.309 $25,000 Investor bought
4:46pm Grand Junction Colo Jt Swr Sys Rev 2040-Dec 5.000% 105.860 4.160 $10,000 Inter-dealer
4:46pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 98.302 5.000 $50,000 Investor bought
4:46pm State Univ Iowa Univ Rev Util Sys-ser S U I 2037-Nov 3.250% 99.201 3.906 $5,000 Investor sold
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 103.898 4.400 $115,000 Inter-dealer
4:46pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2034-Aug 5.000% 108.757 3.729 $35,000 Inter-dealer
4:46pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2034-Aug 5.000% 108.757 3.729 $35,000 Investor bought
4:46pm New York City N Y Indl Dev Agy Civic Fac Rev Bronx Pkg Dev Co Llc 2046-Oct 5.875% 60.000 N/R $150,000 Investor sold
4:46pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 102.686 4.625 $10,000 Investor bought
4:45pm South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2041-Nov 3.033% 71.734 5.728 $5,000 Inter-dealer
4:45pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 97.500 5.158 $25,000 Investor bought
4:45pm South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2041-Nov 3.033% 72.234 5.670 $5,000 Inter-dealer
4:45pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 100.673 4.904 $10,000 Inter-dealer
4:45pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.500% 83.270 5.666 $25,000 Investor sold
4:45pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2033-Sep 4.000% 98.950 4.155 $30,000 Inter-dealer
4:45pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 79.026 5.586 $10,000 Investor sold
4:45pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 83.082 5.281 $10,000 Investor bought
4:45pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 101.996 4.587 $35,000 Investor bought
4:45pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2030-Jan 3.700% 102.446 3.103 $5,000 Investor bought
4:45pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2030-Jan 3.700% 101.533 3.324 $5,000 Inter-dealer
4:45pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2030-Jan 3.700% 101.533 3.324 $5,000 Inter-dealer
4:45pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.997 5.000 $35,000 Inter-dealer
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 106.730 2.524 $15,000 Investor bought
4:45pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 79.524 5.503 $70,000 Investor bought
4:45pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2029-Sep 5.000% 100.679 -3.063 $150,000 Investor sold
4:45pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2029-Sep 5.000% 100.729 -3.645 $150,000 Investor bought
4:45pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 96.133 5.500 $2,000,000+ Investor sold
4:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 102.210 3.514 $40,000 Inter-dealer
4:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 102.210 3.514 $40,000 Investor bought
4:44pm Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2047-Nov 3.375% 73.886 5.404 $25,000 Investor bought
4:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 99.090 5.071 $30,000 Investor bought
4:44pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 99.090 5.071 $30,000 Inter-dealer
4:44pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2028-Oct 5.000% 107.699 2.459 $10,000 Investor bought
4:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.856 2.498 $10,000 Investor bought
4:44pm California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.625 4.620 $50,000 Inter-dealer
4:44pm California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 102.134 3.728 $50,000 Investor bought
4:44pm California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.625 4.620 $50,000 Inter-dealer
4:44pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 98.491 5.100 $10,000 Investor bought

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