Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 106.844 2.605 $250,000 Investor bought
4:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 106.821 2.613 $250,000 Investor sold
4:00pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 114.090 2.663 $55,000 Inter-dealer
4:00pm Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A 2027-Feb 5.000% 103.472 2.400 $160,000 Investor bought
4:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 112.776 3.153 $10,000 Investor bought
4:00pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 92.946 4.469 $15,000 Investor bought
4:00pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 113.731 2.642 $10,000 Investor bought
4:00pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2033-Aug 5.000% 114.200 2.719 $10,000 Investor bought
4:00pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2026-Feb 5.000% 100.677 3.112 $25,000 Investor bought
4:00pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2026-Feb 5.000% 100.665 3.144 $25,000 Investor sold
4:00pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Apr 4.000% 99.631 4.036 $20,000 Inter-dealer
4:00pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Apr 4.000% 99.566 4.042 $20,000 Investor sold
4:00pm Harnett Cnty N C Enterprise Sys Rev Ref 2026-May 5.000% 101.357 2.760 $25,000 Investor sold
4:00pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 113.731 2.642 $10,000 Investor bought
4:00pm Fort Worth Tex Wtr & Swr Rev Sys 2030-Feb 5.000% 111.200 2.311 $40,000 Investor bought
4:00pm Fort Worth Tex Wtr & Swr Rev Sys 2030-Feb 5.000% 111.200 2.311 $40,000 Inter-dealer
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 105.060 3.448 $35,000 Investor sold
4:00pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 110.414 2.282 $10,000 Investor bought
4:00pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 105.373 2.280 $125,000 Investor bought
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.613 2.990 $50,000 Investor sold
4:00pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 113.802 2.657 $20,000 Inter-dealer
4:00pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 113.802 2.657 $20,000 Investor bought
4:00pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2028-Aug 5.000% 107.561 2.260 $20,000 Investor bought
4:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 113.858 2.298 $15,000 Inter-dealer
4:00pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 113.858 2.298 $15,000 Investor bought
4:00pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2028-Aug 5.000% 107.561 2.260 $20,000 Investor bought
4:00pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.645 2.407 $10,000 Investor bought
4:00pm Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C 2049-Jan 4.472% 87.167 5.451 $330,000 Investor sold
4:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.985 2.261 $55,000 Investor bought
4:00pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 102.914 3.302 $50,000 Investor bought
4:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.985 2.261 $55,000 Investor bought
4:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 107.979 2.263 $35,000 Investor bought
4:00pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 111.393 2.420 $15,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 111.667 2.553 $25,000 Investor bought
4:00pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 58.359 5.277 $140,000 Investor sold
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.511 5.849 $50,000 Investor sold
4:00pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 102.859 3.315 $50,000 Inter-dealer
4:00pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 102.774 3.335 $50,000 Investor sold
4:00pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.250% 110.839 3.717 $35,000 Investor bought
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 87.382 5.415 $790,000 Investor sold
4:00pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.028 4.001 $1,590,000+ Investor bought
4:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 107.873 5.912 $100,000 Investor sold
4:00pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 83.948 4.803 $280,000 Inter-dealer
4:00pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 94.706 5.557 $790,000 Investor sold
4:00pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 83.876 4.809 $280,000 Investor sold
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 102.143 3.423 $50,000 Inter-dealer
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 102.143 3.423 $50,000 Investor sold
4:00pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.313 4.070 $100,000 Inter-dealer
4:00pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 103.813 3.482 $100,000 Investor bought
4:00pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2029-Jan 5.000% 108.617 2.261 $30,000 Investor bought

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