Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.467 3.267 $50,000 Investor sold
3:45pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 112.689 3.308 $25,000 Investor sold
3:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 107.157 2.590 $125,000 Investor sold
3:45pm Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 111.590 2.756 $50,000 Investor sold
3:45pm Lafayette Parish La Sch Brd Sales Tax Rev 2028-Apr 5.500% 107.405 2.549 $90,000 Investor sold
3:45pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 108.353 2.908 $45,000 Investor sold
3:45pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2027-May 5.000% 104.156 2.478 $25,000 Investor sold
3:45pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.300 2.570 $50,000 Investor sold
3:45pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 104.390 2.397 $50,000 Investor sold
3:45pm Cape Coral Fla Wtr & Swr Rev 2033-Oct 5.000% 112.430 3.244 $65,000 Investor sold
3:45pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 100.279 3.502 $65,000 Investor sold
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.370 3.122 $20,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.370 3.122 $20,000 Investor sold
3:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.332 4.808 $110,000 Investor sold
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.288 4.762 $50,000 Inter-dealer
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.288 4.762 $50,000 Inter-dealer
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.288 4.762 $50,000 Investor bought
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2041-Aug 3.093% 77.350 5.200 $65,000 Investor bought
3:45pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 83.903 5.250 $70,000 Inter-dealer
3:45pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.882 2.463 $20,000 Inter-dealer
3:45pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 104.882 2.463 $20,000 Investor sold
3:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 107.070 2.354 $25,000 Investor sold
3:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 107.170 2.319 $25,000 Investor bought
3:45pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 93.573 4.800 $5,000 Investor sold
3:45pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.263 5.700 $50,000 Inter-dealer
3:45pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.263 5.700 $50,000 Inter-dealer
3:45pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.424 5.684 $50,000 Inter-dealer
3:45pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 65.709 5.555 $50,000 Investor bought
3:45pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 89.572 4.751 $15,000 Inter-dealer
3:45pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 111.597 2.796 $10,000 Inter-dealer
3:45pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 82.275 5.320 $10,000 Investor sold
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.481 2.886 $55,000 Investor sold
3:45pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 111.597 2.796 $10,000 Investor sold
3:45pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2034-Dec 5.000% 100.000 4.994 $30,000 Investor bought
3:45pm University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 106.472 2.426 $30,000 Investor sold
3:45pm University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 106.572 2.388 $30,000 Investor bought
3:45pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 84.003 5.241 $70,000 Investor bought
3:45pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 91.572 4.598 $15,000 Investor bought
3:45pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 105.950 2.626 $20,000 Investor sold
3:45pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 106.050 2.588 $20,000 Investor bought
3:45pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 103.703 4.431 $10,000 Investor bought
3:45pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.052 5.071 $20,000 Investor bought
3:45pm South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2044-Feb 4.250% 88.418 5.237 $25,000 Inter-dealer
3:45pm South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2044-Feb 4.250% 88.418 5.237 $25,000 Investor sold
3:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 110.919 2.594 $20,000 Investor sold
3:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 111.019 2.573 $20,000 Investor bought
3:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.020 4.289 $25,000 Investor bought
3:45pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 102.739 4.535 $5,000 Inter-dealer
3:45pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 102.739 4.535 $5,000 Inter-dealer
3:45pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 102.839 4.519 $5,000 Investor bought

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