Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm University Tex Univ Revs Taxable-fing Sys-ser B 2049-Aug 2.439% 58.261 5.624 $100,000 Inter-dealer
2:48pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2044-Nov 5.000% 103.930 4.500 $50,000 Investor bought
2:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 101.111 4.805 $150,000 Inter-dealer
2:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 101.611 4.719 $150,000 Investor bought
2:48pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2036-Mar 5.000% 107.868 3.801 $20,000 Inter-dealer
2:48pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2036-Mar 5.000% 107.718 3.823 $20,000 Investor sold
2:48pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2036-Mar 5.000% 107.868 3.801 $20,000 Investor bought
2:48pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2032-Jul 5.000% 106.486 3.240 $170,000 Investor sold
2:48pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.300 3.312 $20,000 Inter-dealer
2:48pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.300 3.312 $20,000 Inter-dealer
2:48pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 99.528 2.904 $20,000 Investor bought
2:48pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.200 3.345 $20,000 Investor sold
2:48pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2036-Jun 4.000% 101.094 3.790 $40,000 Inter-dealer
2:48pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2036-Jun 4.000% 101.094 3.790 $40,000 Investor bought
2:48pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.875 5.133 $15,000 Investor bought
2:48pm Bloomington Ind Sew Wks Rev 2043-Jan 5.000% 102.490 4.640 $20,000 Inter-dealer
2:48pm Bloomington Ind Sew Wks Rev 2043-Jan 5.000% 102.425 4.650 $20,000 Investor sold
2:48pm Pinal Cnty Ariz Rev Obligs Pledged 2055-Aug 5.250% 103.060 4.860 $55,000 Inter-dealer
2:48pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 97.307 5.200 $100,000 Inter-dealer
2:48pm Brookhaven Ga Urban Redev Agy Rev Ser A 2041-Jul 5.000% 106.426 4.047 $100,000 Inter-dealer
2:48pm Brookhaven Ga Urban Redev Agy Rev Ser A 2041-Jul 5.000% 107.926 3.835 $100,000 Investor bought
2:48pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2033-Oct 2.625% 85.700 4.748 $5,000 Inter-dealer
2:48pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2033-Oct 2.625% 85.700 4.748 $5,000 Investor bought
2:48pm Chicago Ill Brd Ed Dedicated Revs-ser A 2037-Dec 5.000% 95.289 5.530 $120,000 Investor sold
2:47pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 103.103 4.570 $50,000 Investor bought
2:47pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 99.570 4.043 $50,000 Investor bought
2:47pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 103.103 4.570 $50,000 Inter-dealer
2:47pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 1.650% 100.000 N/R $0 Investor sold
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 93.327 4.813 $10,000 Investor bought
2:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 111.913 2.840 $100,000 Investor bought
2:47pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2040-Jul 5.000% 105.195 4.228 $120,000 Investor bought
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.124 4.784 $25,000 Inter-dealer
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.324 4.750 $25,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.060 4.308 $40,000 Inter-dealer
2:47pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2038-Jul 5.000% 106.507 4.040 $120,000 Inter-dealer
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 104.324 4.750 $25,000 Investor bought
2:47pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2038-Jul 5.000% 106.507 4.040 $120,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.060 4.308 $40,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.160 4.285 $40,000 Investor bought
2:47pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 103.125 4.072 $50,000 Investor bought
2:47pm Augusta Ga Wtr & Sew Rev Ref-ser A 2037-Oct 5.000% 109.326 3.790 $25,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 104.707 4.161 $75,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 104.707 4.161 $75,000 Investor bought
2:47pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2036-Jun 5.000% 107.140 3.809 $35,000 Investor bought
2:47pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2028-Mar 5.000% 101.447 2.645 $15,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 91.300 4.954 $10,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 91.300 4.954 $10,000 Inter-dealer
2:47pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2028-Mar 5.000% 101.447 2.645 $15,000 Inter-dealer
2:47pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 103.125 4.072 $50,000 Investor bought
2:47pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 109.075 3.471 $80,000 Investor bought

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