Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.942 2.400 $25,000 Investor bought
1:50pm Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2042-Jul 5.000% 100.062 4.521 $50,000 Inter-dealer
1:50pm Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2042-Jul 5.000% 100.062 4.521 $50,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.266 3.551 $50,000 Inter-dealer
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.266 3.551 $50,000 Investor sold
1:50pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 76.875 6.774 $13,000 Investor bought
1:50pm Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 2026-Dec 5.000% 100.867 3.547 $10,000 Inter-dealer
1:50pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 113.287 2.865 $70,000 Investor sold
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.210 3.297 $60,000 Investor sold
1:50pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2031-Mar 5.000% 109.445 2.887 $20,000 Investor sold
1:50pm Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 2026-Dec 5.000% 100.848 3.578 $10,000 Investor sold
1:50pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.985 4.223 $25,000 Investor bought
1:50pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 115.000 2.808 $20,000 Investor bought
1:50pm High Pt N C Combined Enterprise Sys Rev 2043-Nov 5.000% 110.507 3.620 $180,000 Investor bought
1:50pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2040-Jun 5.250% 110.235 3.371 $20,000 Investor bought
1:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 108.000 2.993 $15,000 Investor bought
1:50pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.285 4.330 $25,000 Inter-dealer
1:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.691 3.215 $70,000 Investor bought
1:50pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2039-Nov 4.000% 103.361 3.375 $15,000 Investor bought
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.185 2.932 $30,000 Investor bought
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.185 2.932 $30,000 Inter-dealer
1:50pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2044-May 5.250% 109.410 3.994 $50,000 Investor sold
1:50pm University Calif Revs Ltd Proj-ser S 2034-May 5.000% 112.665 2.708 $15,000 Investor bought
1:50pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2040-Aug 5.000% 110.763 3.099 $30,000 Investor bought
1:50pm South Carolina St Ports Auth Ports Rev Ser A 2029-Jul 5.000% 107.386 2.548 $10,000 Investor bought
1:50pm Northern Ariz Univ Revs Ref-sys-ser B 2032-Jun 5.000% 107.372 3.060 $50,000 Investor bought
1:50pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 104.772 4.392 $75,000 Inter-dealer
1:50pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 104.772 4.392 $75,000 Inter-dealer
1:50pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 106.605 4.167 $75,000 Investor bought
1:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 95.661 4.560 $50,000 Investor bought
1:50pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2030-Feb 5.000% 107.160 2.981 $5,000 Inter-dealer
1:50pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2030-Feb 5.000% 107.160 2.981 $5,000 Investor sold
1:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 93.786 4.700 $50,000 Inter-dealer
1:50pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $50,000 Investor bought
1:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 97.980 4.695 $10,000 Inter-dealer
1:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2049-Jan 4.550% 97.980 4.695 $10,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 1.500% 100.000 N/R $200,000 Investor sold
1:50pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 1.500% 100.000 N/R $200,000 Investor bought
1:50pm Delaware Riv & Bay Auth Del Rev 2027-Jan 5.000% 100.809 3.732 $5,000 Investor sold
1:50pm Delaware Riv & Bay Auth Del Rev 2027-Jan 5.000% 100.809 3.732 $5,000 Inter-dealer
1:50pm Delaware Riv & Bay Auth Del Rev 2027-Jan 5.000% 100.884 3.616 $5,000 Investor bought
1:50pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 105.681 4.160 $70,000 Investor bought
1:50pm Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2040-Jul 3.000% 89.016 4.025 $10,000 Investor bought
1:50pm University South Ala Univ Revs Facs 2039-Apr 5.000% 105.610 3.737 $10,000 Inter-dealer
1:50pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 76.875 6.774 $13,000 Investor bought
1:50pm University South Ala Univ Revs Facs 2039-Apr 5.000% 105.610 3.737 $10,000 Investor sold
1:50pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.669 5.236 $5,000 Investor sold
1:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2030-Jul 5.000% 108.047 2.945 $5,000 Inter-dealer
1:50pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.869 5.110 $5,000 Inter-dealer
1:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2030-Jul 5.000% 108.047 2.945 $5,000 Investor sold

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