Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.490 5.041 $50,000 Inter-dealer
4:50pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.990 5.000 $50,000 Investor bought
4:50pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.950 5.253 $25,000 Investor bought
4:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.247 4.252 $10,000 Investor bought
4:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.247 4.252 $10,000 Investor bought
4:49pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 104.716 4.379 $35,000 Investor bought
4:49pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 104.716 4.379 $35,000 Investor bought
4:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.247 4.252 $20,000 Inter-dealer
4:49pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2037-Jul 5.000% 108.256 3.920 $135,000 Inter-dealer
4:49pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2037-Jul 5.000% 108.256 3.920 $135,000 Inter-dealer
4:49pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.153 3.129 $95,000 Inter-dealer
4:49pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.253 3.043 $95,000 Inter-dealer
4:49pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2030-Aug 5.000% 102.389 3.059 $20,000 Inter-dealer
4:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 105.995 3.680 $30,000 Inter-dealer
4:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 108.095 3.239 $30,000 Investor bought
4:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 105.995 3.680 $30,000 Inter-dealer
4:49pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.402 3.823 $20,000 Investor bought
4:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 106.693 4.167 $100,000 Investor bought
4:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.262 3.409 $100,000 Investor bought
4:49pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2037-Oct 5.000% 110.176 3.711 $60,000 Investor bought
4:49pm Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 106.137 4.205 $125,000 Investor bought
4:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 109.322 3.857 $30,000 Investor bought
4:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 108.744 3.427 $15,000 Investor bought
4:49pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 105.201 3.993 $10,000 Investor bought
4:49pm Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 107.976 3.534 $20,000 Investor bought
4:49pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 109.341 3.316 $15,000 Investor bought
4:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 107.552 3.398 $75,000 Investor bought
4:49pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 110.184 3.307 $100,000 Investor bought
4:49pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 110.184 3.307 $100,000 Investor bought
4:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2034-Jun 5.000% 107.787 3.740 $35,000 Investor bought
4:49pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2034-Jun 5.000% 107.787 3.740 $35,000 Investor bought
4:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 105.421 4.120 $15,000 Investor bought
4:49pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.612 4.115 $25,000 Investor bought
4:49pm Indiana St Univ Revs Student Fee-ser S 2029-Oct 5.000% 102.501 4.086 $5,000 Inter-dealer
4:49pm Indiana St Univ Revs Student Fee-ser S 2029-Oct 5.000% 102.501 4.086 $5,000 Inter-dealer
4:49pm Indiana St Univ Revs Student Fee-ser S 2029-Oct 5.000% 102.301 4.158 $5,000 Inter-dealer
4:49pm Indiana St Univ Revs Student Fee-ser S 2029-Oct 5.000% 102.301 4.158 $5,000 Investor sold
4:49pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.742 3.759 $65,000 Investor bought
4:49pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.742 3.759 $65,000 Investor bought
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.882 3.331 $30,000 Investor bought
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.882 3.331 $30,000 Investor bought
4:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 107.012 4.076 $25,000 Investor bought
4:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 107.012 4.076 $25,000 Investor bought
4:49pm El Paso Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 108.262 3.887 $100,000 Investor bought
4:49pm El Paso Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 108.262 3.887 $100,000 Investor bought
4:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 110.851 3.621 $100,000 Investor bought
4:49pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 109.975 3.421 $40,000 Investor bought
4:49pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2032-Jul 5.000% 109.975 3.421 $40,000 Investor bought
4:49pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 106.411 3.851 $10,000 Investor bought
4:49pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2034-Sep 5.000% 106.411 3.851 $10,000 Investor bought

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