Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.894 4.404 $290,000 Investor sold
2:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 102.791 4.478 $185,000 Investor sold
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 103.330 4.342 $800,000 Investor sold
2:57pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 111.160 3.517 $490,000 Investor sold
2:57pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 99.320 5.044 $15,000 Investor bought
2:57pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2029-Oct 3.000% 99.670 3.084 $30,000 Investor bought
2:57pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 106.722 2.938 $10,000 Inter-dealer
2:57pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 95.630 3.975 $20,000 Inter-dealer
2:57pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 95.565 3.986 $20,000 Investor sold
2:57pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 107.895 2.594 $10,000 Investor bought
2:57pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2032-Jul 3.250% 95.730 3.958 $20,000 Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 90.260 4.864 $30,000 Investor bought
2:57pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 108.502 N/R $55,000 Investor bought
2:57pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 108.813 N/R $20,000 Inter-dealer
2:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Jun 5.000% 106.221 2.730 $10,000 Investor bought
2:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 98.426 5.120 $10,000 Inter-dealer
2:57pm California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 99.742 5.019 $20,000 Inter-dealer
2:57pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.546 5.100 $100,000 Investor bought
2:57pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.546 5.100 $100,000 Investor bought
2:57pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.546 5.100 $160,000 Investor bought
2:57pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 108.374 N/R $10,000 Inter-dealer
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.820 3.781 $35,000 Investor sold
2:57pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 102.716 3.343 $5,000 Investor bought
2:57pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.140 3.018 $130,000 Inter-dealer
2:57pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.100 3.024 $130,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 100.879 4.542 $25,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 100.879 4.542 $25,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 101.879 4.029 $25,000 Investor bought
2:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2027-May 3.507% 97.801 4.803 $15,000 Inter-dealer
2:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 117-ser C 2027-May 3.507% 97.801 4.803 $15,000 Investor sold
2:57pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 98.649 5.487 $40,000 Investor bought
2:57pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 98.612 5.490 $10,000 Investor bought
2:57pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.830 2.569 $20,000 Inter-dealer
2:57pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.830 2.569 $20,000 Investor sold
2:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.867 3.397 $10,000 Inter-dealer
2:57pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2028-Jul 3.350% 99.867 3.397 $10,000 Investor bought
2:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 102.610 3.329 $15,000 Inter-dealer
2:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 102.610 3.329 $15,000 Inter-dealer
2:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 102.610 3.329 $15,000 Investor bought
2:57pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 108.523 3.873 $65,000 Inter-dealer
2:57pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 98.453 4.180 $10,000 Inter-dealer
2:57pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2036-Apr 4.000% 98.538 4.170 $10,000 Inter-dealer
2:57pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 108.523 3.873 $65,000 Investor bought
2:57pm Grand Forks N D Santn Rev Ref-reserve-ser A 2032-Sep 3.000% 93.510 4.058 $15,000 Inter-dealer
2:57pm Grand Forks N D Santn Rev Ref-reserve-ser A 2032-Sep 3.000% 93.610 4.041 $15,000 Investor bought
2:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 87.556 4.970 $40,000 Inter-dealer
2:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 87.556 4.970 $40,000 Investor bought
2:56pm King Cnty Wash Swr Rev 2045-Jan 4.000% 87.566 5.007 $5,000 Investor bought
2:56pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 79.966 5.782 $5,000 Inter-dealer
2:56pm Massachusetts St Port Auth Rev Amt-ser E 2035-Jul 5.000% 104.870 4.070 $5,000 Investor bought

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