Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.704 4.655 $10,000 Investor sold
1:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.954 4.616 $10,000 Inter-dealer
1:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.393 3.215 $10,000 Investor sold
1:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.643 3.158 $10,000 Inter-dealer
1:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 103.741 3.136 $10,000 Investor bought
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 114.470 3.276 $30,000 Inter-dealer
1:06pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.555 3.301 $35,000 Investor bought
1:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 114.220 3.304 $30,000 Investor sold
1:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2040-Mar 5.000% 110.116 3.345 $140,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 102.594 2.914 $125,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 99.820 5.024 $15,000 Investor sold
1:06pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 100.070 4.567 $15,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 102.594 2.914 $125,000 Investor sold
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 114.152 3.027 $10,000 Investor sold
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 114.402 2.995 $10,000 Investor bought
1:06pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 93.590 4.533 $10,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 93.840 4.511 $10,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.380 3.321 $10,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.630 3.289 $10,000 Inter-dealer
1:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 107.057 3.069 $25,000 Investor bought
1:06pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 106.807 3.100 $25,000 Investor sold
1:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 84.696 4.925 $150,000 Inter-dealer
1:06pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 84.696 4.925 $150,000 Inter-dealer
1:06pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.424 4.561 $25,000 Inter-dealer
1:06pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.424 4.561 $25,000 Inter-dealer
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2030-Jul 5.000% 108.160 2.918 $65,000 Inter-dealer
1:06pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2030-Jul 5.000% 108.060 2.942 $65,000 Investor sold
1:06pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 106.350 4.649 $5,000 Investor bought
1:06pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 105.850 4.713 $5,000 Investor sold
1:06pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.344 4.006 $30,000 Inter-dealer
1:06pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.094 4.703 $30,000 Investor sold
1:06pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2045-Oct 4.250% 99.997 4.250 $15,000 Investor bought
1:05pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2031-Oct 5.000% 100.219 0.830 $10,000 Investor sold
1:05pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2031-Oct 5.000% 100.469 -3.784 $10,000 Investor bought
1:05pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 109.877 3.523 $15,000 Inter-dealer
1:05pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 109.627 3.558 $15,000 Investor sold
1:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2040-Mar 5.000% 110.216 3.330 $140,000 Investor bought
1:05pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.936 N/R $10,000 Inter-dealer
1:05pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.936 N/R $10,000 Investor bought
1:05pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 101.901 3.105 $10,000 Investor bought
1:05pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.117 3.002 $25,000 Investor sold
1:05pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.242 2.923 $25,000 Inter-dealer
1:05pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 101.901 3.105 $10,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 115.276 3.079 $25,000 Investor bought
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 115.026 3.108 $25,000 Investor sold
1:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 106.524 4.032 $70,000 Investor bought
1:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 106.399 4.050 $70,000 Investor sold
1:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.619 4.327 $10,000 Investor sold
1:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.869 4.294 $10,000 Inter-dealer
1:05pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 93.863 4.462 $20,000 Inter-dealer

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