Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 103.772 2.747 $40,000 Inter-dealer
4:34pm Illinois Fin Auth Rev The Art Inst Chicago 2028-Mar 5.000% 100.519 -4.704 $30,000 Investor bought
4:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 107.951 2.909 $160,000 Investor bought
4:34pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2032-Jul 5.000% 102.042 3.285 $200,000 Inter-dealer
4:34pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2032-Jul 5.000% 102.042 3.285 $200,000 Inter-dealer
4:34pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2032-Jul 5.000% 101.997 3.322 $200,000 Investor sold
4:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.190 3.166 $300,000 Investor bought
4:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 107.832 2.939 $160,000 Investor sold
4:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.116 3.175 $300,000 Inter-dealer
4:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.061 3.182 $300,000 Investor sold
4:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 107.877 2.928 $160,000 Inter-dealer
4:34pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.005 4.812 $20,000 Investor bought
4:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 114.180 2.740 $0 Investor bought
4:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 117.539 3.245 $15,000 Investor bought
4:34pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.492 4.471 $30,000 Investor sold
4:34pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 94.449 4.399 $30,000 Inter-dealer
4:34pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 94.199 4.418 $30,000 Inter-dealer
4:34pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2029-Oct 5.000% 101.780 3.749 $15,000 Investor sold
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.991 2.500 $100,000 Investor bought
4:34pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.902 $15,000 Investor bought
4:34pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.577 4.654 $15,000 Investor bought
4:34pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 115.120 2.902 $40,000 Investor bought
4:34pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 115.023 2.914 $40,000 Inter-dealer
4:34pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2033-Sep 5.000% 109.286 3.560 $165,000 Investor bought
4:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.888 2.684 $90,000 Investor bought
4:34pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.165 2.691 $15,000 Investor sold
4:34pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.200 2.683 $15,000 Inter-dealer
4:34pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 90.750 4.867 $10,000 Investor sold
4:34pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.830 2.845 $10,000 Inter-dealer
4:34pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.830 2.845 $10,000 Investor bought
4:33pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.250 4.833 $40,000 Investor sold
4:33pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 92.314 4.520 $10,000 Inter-dealer
4:33pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 92.314 4.520 $10,000 Inter-dealer
4:33pm Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 92.214 4.527 $10,000 Investor sold
4:33pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2033-Sep 5.000% 109.286 3.560 $165,000 Inter-dealer
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.689 4.848 $15,000 Inter-dealer
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.689 4.848 $15,000 Inter-dealer
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.789 4.839 $15,000 Investor bought
4:33pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 95.624 4.853 $15,000 Investor sold
4:33pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 83.500 5.089 $10,000 Investor sold
4:33pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2029-Sep 3.000% 98.178 3.574 $10,000 Investor sold
4:33pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2029-Sep 3.000% 98.920 3.339 $10,000 Inter-dealer
4:33pm Illinois Fin Auth Rev The Art Inst Chicago 2028-Mar 5.000% 100.419 -2.863 $30,000 Inter-dealer
4:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 113.920 2.915 $60,000 Investor bought
4:33pm Illinois Fin Auth Rev The Art Inst Chicago 2028-Mar 5.000% 100.044 4.073 $30,000 Inter-dealer
4:33pm Illinois Fin Auth Rev The Art Inst Chicago 2028-Mar 5.000% 99.919 5.042 $30,000 Inter-dealer
4:33pm Illinois Fin Auth Rev The Art Inst Chicago 2028-Mar 5.000% 99.819 5.099 $30,000 Investor sold
4:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 113.920 2.915 $60,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 106.415 3.467 $15,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 107.220 3.282 $15,000 Inter-dealer

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