Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.050 4.626 $10,000 Investor sold
4:43pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.376 3.632 $10,000 Investor sold
4:43pm Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 106.705 3.325 $50,000 Investor sold
4:43pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 106.994 3.225 $50,000 Investor sold
4:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 112.855 3.426 $10,000 Investor sold
4:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 111.850 3.210 $20,000 Investor sold
4:43pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.707 3.080 $15,000 Investor sold
4:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 110.655 3.044 $10,000 Investor sold
4:43pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 115.199 3.083 $10,000 Investor sold
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 112.722 3.391 $40,000 Investor bought
4:43pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.765 3.005 $25,000 Investor sold
4:43pm University Calif Revs Gen-ser Bq 2033-May 5.000% 116.921 2.862 $10,000 Investor sold
4:43pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 109.551 3.361 $20,000 Investor sold
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 117.776 3.098 $15,000 Investor sold
4:43pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 5.000% 112.110 2.917 $15,000 Investor sold
4:43pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 112.572 3.409 $150,000 Investor sold
4:43pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 113.809 3.074 $10,000 Investor sold
4:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 110.271 3.153 $15,000 Investor sold
4:43pm Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 107.005 3.253 $45,000 Investor bought
4:43pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 109.876 3.563 $10,000 Investor bought
4:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2032-Jul 5.000% 105.978 3.459 $15,000 Investor sold
4:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 112.556 3.037 $20,000 Investor sold
4:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2034-Jul 5.250% 121.050 2.850 $25,000 Investor sold
4:43pm University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 108.883 3.225 $15,000 Investor sold
4:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 113.482 2.902 $15,000 Inter-dealer
4:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 110.850 3.336 $10,000 Investor sold
4:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 113.482 2.902 $15,000 Investor sold
4:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2032-Aug 5.000% 111.124 3.042 $25,000 Investor sold
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 102.130 3.685 $10,000 Investor sold
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 114.314 3.118 $60,000 Investor sold
4:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2037-Aug 5.000% 109.305 3.346 $15,000 Investor sold
4:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 100.230 4.636 $15,000 Investor sold
4:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2029-Oct 5.000% 100.121 4.684 $15,000 Investor sold
4:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2040-Feb 5.000% 109.000 3.491 $20,000 Investor sold
4:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 110.227 3.297 $15,000 Investor sold
4:43pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 108.081 3.125 $25,000 Investor sold
4:43pm Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 111.971 3.122 $25,000 Investor sold
4:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.486 3.633 $10,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 112.175 3.422 $10,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 112.235 3.415 $10,000 Investor bought
4:43pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 100.624 3.888 $10,000 Investor sold
4:43pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2026-Jul 5.000% 102.364 3.850 $10,000 Investor sold
4:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.556 3.521 $25,000 Investor bought
4:43pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 100.912 4.060 $15,000 Investor sold
4:43pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 105.805 3.404 $10,000 Investor sold
4:43pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 99.951 5.013 $20,000 Investor sold
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.449 3.125 $10,000 Investor sold
4:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.509 3.117 $10,000 Investor bought
4:43pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.011 4.853 $20,000 Investor bought
4:43pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 105.865 3.388 $10,000 Investor bought

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