Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 98.492 5.405 $35,000 Inter-dealer
2:29pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2043-Oct 5.250% 100.389 5.174 $70,000 Inter-dealer
2:29pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 98.492 5.405 $35,000 Inter-dealer
2:29pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 98.492 5.405 $35,000 Investor bought
2:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 101.875 3.800 $100,000 Inter-dealer
2:29pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 96.538 5.228 $15,000 Investor bought
2:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 101.875 3.800 $100,000 Investor bought
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 97.359 5.200 $245,000 Investor bought
2:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 81.770 5.350 $20,000 Inter-dealer
2:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 81.770 5.350 $20,000 Investor bought
2:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 81.770 5.350 $20,000 Inter-dealer
2:29pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2034-Jul 5.000% 106.150 4.067 $50,000 Investor bought
2:29pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2033-Jul 5.000% 105.870 3.999 $35,000 Investor bought
2:29pm Fort Wayne Ind Stormwater Mgmt Dist Rev 2034-Feb 5.000% 104.240 4.319 $100,000 Investor bought
2:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 104.050 3.568 $40,000 Investor bought
2:29pm Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 100.265 4.957 $20,000 Inter-dealer
2:29pm Maryland St Stad Auth Built Learn Rev 2041-Jun 5.000% 100.265 4.957 $20,000 Investor bought
2:29pm Maryland St Stad Auth Built Learn Rev Ser A 2033-Jun 5.000% 103.590 4.280 $5,000 Investor bought
2:29pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2031-Apr 5.000% 105.560 3.651 $25,000 Investor bought
2:29pm Maryland St Stad Auth Built Learn Rev 2033-Jun 5.000% 104.820 4.164 $50,000 Investor bought
2:29pm Ball St Univ Ind Univ Revs Student Fee-ser T 2028-Jul 5.000% 101.929 3.851 $50,000 Inter-dealer
2:29pm Ball St Univ Ind Univ Revs Student Fee-ser T 2028-Jul 5.000% 101.929 3.851 $50,000 Investor bought
2:29pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 95.967 5.282 $100,000 Inter-dealer
2:29pm New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 97.291 5.178 $50,000 Inter-dealer
2:29pm New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 97.166 5.187 $50,000 Inter-dealer
2:29pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2045-Jul 5.000% 94.371 5.483 $15,000 Investor bought
2:28pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 99.580 5.029 $15,000 Investor bought
2:28pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 99.580 5.029 $15,000 Investor bought
2:28pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 98.151 5.390 $70,000 Investor bought
2:28pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 100.000 4.997 $15,000 Investor bought
2:28pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2028-May 5.000% 101.975 3.737 $10,000 Inter-dealer
2:28pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2028-May 5.000% 101.725 3.895 $10,000 Inter-dealer
2:28pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2028-May 5.000% 102.526 3.392 $10,000 Investor bought
2:28pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2045-Jul 5.000% 94.271 5.492 $15,000 Inter-dealer
2:28pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2045-Jul 5.000% 94.071 5.510 $15,000 Investor sold
2:28pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 97.302 5.232 $20,000 Investor sold
2:28pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 103.902 4.320 $20,000 Inter-dealer
2:28pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 103.902 4.320 $20,000 Investor sold
2:28pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 104.002 4.303 $20,000 Inter-dealer
2:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 101.373 4.178 $300,000 Investor bought
2:28pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 98.580 5.100 $30,000 Inter-dealer
2:28pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2029-May 3.158% 92.880 6.128 $10,000 Investor sold
2:28pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 96.695 5.299 $10,000 Investor sold
2:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-pub Facs Proj-ser B 2033-Dec 4.800% 93.632 5.900 $10,000 Investor bought
2:28pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 100.126 4.453 $15,000 Investor bought
2:28pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 100.126 4.453 $20,000 Investor bought
2:28pm Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2029-Nov 2.018% 88.523 6.150 $15,000 Investor bought
2:28pm Malvern Ark Wtr & Swr Rev 2035-Aug 4.000% 93.599 4.900 $85,000 Investor sold
2:28pm Miami-dade Cnty Fla Aviation Rev Taxable-ser C 2043-Oct 5.552% 93.247 6.200 $20,000 Investor bought
2:28pm Massachusetts St Dev Fin Agy Rev Taxable-northeastern Univ 2029-Oct 4.530% 96.806 5.700 $20,000 Investor bought

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