Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 102.719 4.901 $45,000 Inter-dealer
1:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 102.569 4.920 $45,000 Investor sold
1:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 104.719 4.651 $45,000 Investor bought
1:44pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2025-Oct 5.000% 100.029 4.530 $15,000 Inter-dealer
1:44pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2025-Oct 5.000% 100.029 4.530 $15,000 Investor bought
1:44pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 100.788 4.879 $70,000 Investor bought
1:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 106.610 4.027 $120,000 Investor sold
1:44pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 102.788 4.632 $10,000 Investor sold
1:44pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 101.737 4.698 $35,000 Investor sold
1:44pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2025-Oct 5.000% 100.019 4.657 $15,000 Investor sold
1:44pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2050-Jul 5.000% 100.996 4.872 $50,000 Investor bought
1:44pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 81.988 5.346 $50,000 Investor sold
1:44pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 82.113 5.335 $50,000 Inter-dealer
1:44pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 100.731 4.887 $70,000 Investor sold
1:44pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2046-Jul 4.000% 87.195 4.993 $50,000 Investor sold
1:44pm California Health Facs Fing Auth Rev City Of Hope 2049-Nov 5.000% 99.650 5.025 $100,000 Investor bought
1:44pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 102.025 4.719 $45,000 Investor sold
1:44pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.600% 100.000 N/R $0 Investor bought
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 108.082 3.959 $5,000 Inter-dealer
1:44pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 109.116 3.666 $5,000 Inter-dealer
1:44pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 100.070 3.952 $60,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.250% 108.082 3.959 $5,000 Investor sold
1:44pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 109.116 3.666 $5,000 Investor sold
1:44pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2044-Aug 4.500% 99.414 4.546 $25,000 Investor bought
1:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 103.775 4.036 $10,000 Investor sold
1:44pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 91.225 3.979 $25,000 Inter-dealer
1:44pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 91.225 3.979 $25,000 Investor sold
1:44pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2029-May 5.000% 106.161 3.250 $5,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 102.595 4.497 $10,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 102.595 4.497 $10,000 Investor sold
1:44pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2029-May 5.000% 106.161 3.250 $5,000 Inter-dealer
1:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 107.726 3.265 $30,000 Inter-dealer
1:44pm Utah Tran Auth Sales Tax Rev Ref-sub 2026-Dec 5.000% 103.129 2.697 $15,000 Investor sold
1:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 107.726 3.265 $30,000 Investor sold
1:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 110.336 3.497 $105,000 Investor sold
1:44pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2037-Jul 5.000% 102.342 3.735 $15,000 Investor sold
1:44pm University Mich Univ Revs Gen-ser A 2033-Apr 4.000% 101.808 3.290 $25,000 Inter-dealer
1:44pm University Mich Univ Revs Gen-ser A 2033-Apr 4.000% 101.748 3.314 $25,000 Investor sold
1:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 75.900 5.333 $40,000 Investor sold
1:44pm Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 75.960 5.328 $40,000 Investor bought
1:44pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 86.552 4.968 $20,000 Investor sold
1:44pm Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 85.439 4.974 $50,000 Investor sold
1:44pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2037-Apr 5.000% 109.536 3.813 $15,000 Investor sold
1:44pm Holly Springs N C Enterprise Sys Rev 2044-Nov 4.000% 89.837 4.815 $20,000 Investor bought
1:44pm Holly Springs N C Enterprise Sys Rev 2044-Nov 4.000% 89.740 4.823 $20,000 Investor sold
1:44pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2043-Jul 5.000% 103.626 4.502 $20,000 Investor sold
1:44pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 89.999 4.810 $25,000 Investor sold
1:44pm Long Beach Calif Hbr Rev Ref 2027-May 5.000% 104.534 2.424 $5,000 Investor sold
1:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 103.930 4.084 $5,000 Investor sold
1:44pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 101.947 2.679 $5,000 Investor sold

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