Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 111.660 2.004 $5,000 Inter-dealer
12:47pm Nappanee Ind Tax Increment Rev 2030-Aug 3.900% 100.000 3.837 $5,000 Investor bought
12:47pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2033-Apr 5.000% 100.725 3.613 $10,000 Inter-dealer
12:47pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2033-Apr 5.000% 100.725 3.613 $10,000 Inter-dealer
12:47pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 116.280 2.855 $315,000 Investor sold
12:47pm St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 105.704 2.324 $5,000 Inter-dealer
12:47pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2029-Jul 5.000% 107.207 2.310 $20,000 Inter-dealer
12:47pm St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 105.704 2.324 $5,000 Investor bought
12:47pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2029-Jul 5.000% 107.207 2.310 $20,000 Investor bought
12:47pm Utah St Univ Rev Auxiliary Sys 2043-Apr 4.000% 97.542 4.199 $10,000 Investor bought
12:47pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.960 4.006 $25,000 Inter-dealer
12:47pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2032-Nov 4.000% 99.860 4.022 $25,000 Investor sold
12:47pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 114.850 2.559 $15,000 Inter-dealer
12:47pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 114.850 2.559 $15,000 Investor sold
12:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.488 2.600 $5,000 Investor bought
12:47pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 105.100 4.353 $80,000 Investor bought
12:47pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 105.000 4.366 $80,000 Investor sold
12:47pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2029-May 5.000% 109.152 2.345 $15,000 Investor bought
12:47pm Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev 2027-Oct 5.000% 105.312 2.310 $15,000 Inter-dealer
12:47pm Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev 2027-Oct 5.000% 105.312 2.310 $15,000 Investor bought
12:47pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2029-May 5.000% 109.087 2.363 $15,000 Investor sold
12:47pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 109.821 2.475 $15,000 Inter-dealer
12:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 110.945 3.499 $10,000 Investor bought
12:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 110.845 3.511 $10,000 Inter-dealer
12:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.570 2.832 $5,000 Investor sold
12:47pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 109.821 2.475 $15,000 Investor bought
12:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.570 2.832 $5,000 Inter-dealer
12:47pm Utah St Univ Rev Auxiliary Sys 2043-Apr 4.000% 96.092 4.320 $10,000 Inter-dealer
12:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 110.845 3.511 $10,000 Investor sold
12:47pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2027-Jun 5.000% 104.336 2.380 $15,000 Inter-dealer
12:47pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2027-Jun 5.000% 104.336 2.380 $15,000 Investor bought
12:47pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 103.732 2.366 $15,000 Investor bought
12:47pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2029-Oct 5.000% 107.812 2.318 $20,000 Investor bought
12:47pm Seminole Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 110.196 2.336 $5,000 Investor bought
12:47pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2026-Jan 5.000% 100.671 2.586 $35,000 Investor bought
12:47pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2040-Oct 5.000% 108.540 3.960 $20,000 Investor bought
12:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 107.294 2.353 $10,000 Investor bought
12:47pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 109.402 2.385 $10,000 Investor bought
12:47pm Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2027-Nov 5.000% 105.320 2.406 $5,000 Investor bought
12:47pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2040-Jan 5.000% 107.313 3.692 $60,000 Investor bought
12:47pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2030-Mar 5.000% 108.687 2.363 $5,000 Investor bought
12:47pm St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 102.690 2.349 $200,000 Investor bought
12:47pm University Wash Univ Revs Gen-ser A 2027-Apr 5.000% 103.970 2.348 $5,000 Investor bought
12:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 103.342 2.339 $10,000 Inter-dealer
12:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 103.342 2.339 $10,000 Investor sold
12:47pm New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 109.614 3.749 $355,000 Investor sold
12:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 102.655 2.160 $100,000 Inter-dealer
12:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 102.605 2.213 $100,000 Inter-dealer
12:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 103.732 1.041 $100,000 Investor bought
12:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 102.705 2.108 $100,000 Inter-dealer

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