Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 108.392 3.151 $40,000 Investor sold
1:52pm Maryland St Transn Auth Transn Facs Projs Rev 2030-Jul 5.000% 108.817 3.118 $60,000 Investor sold
1:52pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 108.228 3.639 $10,000 Investor sold
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 108.663 3.149 $25,000 Investor sold
1:52pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.926 3.125 $55,000 Investor sold
1:52pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 101.355 4.116 $10,000 Investor sold
1:52pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 111.522 3.377 $15,000 Investor sold
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 105.241 3.335 $10,000 Investor sold
1:52pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 104.266 3.500 $100,000 Investor bought
1:52pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 104.237 3.510 $100,000 Investor sold
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2031-Jul 5.000% 109.567 3.259 $10,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 108.271 3.667 $10,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 105.059 4.530 $5,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 107.059 4.257 $5,000 Investor bought
1:52pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 87.492 5.211 $75,000 Inter-dealer
1:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 108.469 3.047 $15,000 Investor sold
1:52pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 108.122 3.331 $20,000 Investor sold
1:52pm Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 108.125 3.259 $10,000 Investor sold
1:52pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2029-Sep 5.000% 106.863 3.265 $30,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 107.714 3.707 $10,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 107.395 3.257 $20,000 Investor sold
1:52pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 96.062 4.391 $50,000 Investor bought
1:52pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 101.836 3.711 $40,000 Inter-dealer
1:52pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 101.586 3.885 $40,000 Investor sold
1:52pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 101.586 3.885 $40,000 Inter-dealer
1:51pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 104.726 N/R $0 Investor bought
1:51pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 111.890 3.224 $85,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 106.869 3.517 $30,000 Investor bought
1:51pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 101.050 4.799 $100,000 Investor bought
1:51pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 106.367 3.622 $15,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 100.657 4.900 $25,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 105.707 3.760 $30,000 Inter-dealer
1:51pm Bismarck N D Pk Dist Pk Facs Gross Rev 2027-Apr 2.000% 96.310 4.084 $25,000 Investor bought
1:51pm Bismarck N D Pk Dist Pk Facs Gross Rev 2027-Apr 2.000% 96.210 4.142 $25,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 102.702 4.274 $5,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.152 4.672 $35,000 Inter-dealer
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.184 3.316 $40,000 Inter-dealer
1:51pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 106.490 4.331 $10,000 Investor bought
1:51pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 106.290 4.358 $10,000 Investor sold
1:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 109.828 3.668 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 102.152 4.672 $35,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 102.702 4.274 $5,000 Investor sold
1:51pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 100.643 4.915 $35,000 Investor sold
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.184 3.316 $40,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 111.514 3.511 $10,000 Inter-dealer
1:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 109.828 3.668 $10,000 Inter-dealer
1:51pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 100.643 4.915 $35,000 Inter-dealer
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 111.514 3.511 $10,000 Investor sold
1:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 103.294 3.528 $10,000 Investor sold
1:51pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2026-Jul 5.000% 101.879 3.253 $20,000 Investor bought

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