Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 107.110 3.133 $15,000 Investor sold
3:00pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 106.100 3.404 $35,000 Investor sold
3:00pm Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 101.000 -9.113 $20,000 Investor bought
3:00pm Wisconsin St Transn Rev Ser 1 2034-Jul 5.000% 100.018 4.777 $10,000 Investor sold
3:00pm Wisconsin St Transn Rev Ref-ser 1 2024-Jul 5.000% 100.025 4.725 $25,000 Investor sold
3:00pm Wisconsin St Transn Rev Ser 1 2034-Jul 5.000% 100.018 4.777 $10,000 Inter-dealer
3:00pm Wisconsin St Transn Rev Ref-ser 1 2024-Jul 5.000% 100.025 4.725 $25,000 Inter-dealer
3:00pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.109 4.103 $40,000 Investor sold
3:00pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2029-Jan 5.000% 100.480 4.216 $20,000 Investor sold
3:00pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2024-Jul 5.000% 100.010 4.836 $10,000 Inter-dealer
3:00pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2024-Jul 5.000% 100.010 4.836 $10,000 Investor sold
3:00pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 101.868 3.601 $20,000 Investor sold
3:00pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 104.497 3.325 $15,000 Investor sold
3:00pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 103.040 3.506 $20,000 Investor sold
3:00pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 101.868 3.601 $20,000 Inter-dealer
3:00pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 104.497 3.325 $15,000 Inter-dealer
3:00pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 103.040 3.506 $20,000 Inter-dealer
3:00pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.070 4.424 $275,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2024-Jul 5.000% 99.900 5.611 $15,000 Investor sold
3:00pm Mesa Ariz Util Sys Rev 2024-Jul 5.000% 100.030 4.688 $50,000 Investor sold
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 101.850 3.477 $30,000 Investor sold
3:00pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 105.387 3.222 $75,000 Inter-dealer
3:00pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 99.600 7.887 $35,000 Inter-dealer
3:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2028-Mar 5.000% 103.528 3.416 $25,000 Inter-dealer
3:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2024-Jul 5.000% 100.032 4.673 $50,000 Inter-dealer
3:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2024-Jul 5.000% 100.032 4.673 $50,000 Investor sold
3:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2028-Mar 5.000% 103.528 3.416 $25,000 Investor sold
3:00pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 99.540 8.336 $35,000 Investor sold
3:00pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 105.327 3.241 $75,000 Investor sold
3:00pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 108.335 4.000 $70,000 Investor bought
3:00pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 105.163 3.060 $35,000 Investor bought
3:00pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 101.792 3.478 $125,000 Investor sold
3:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2030-Feb 2.000% 89.098 4.162 $30,000 Investor sold
3:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2030-Feb 2.000% 89.162 4.149 $30,000 Inter-dealer
3:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2030-Feb 2.000% 89.282 4.123 $30,000 Investor bought
3:00pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 105.081 3.090 $35,000 Investor sold
3:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 94.883 4.360 $20,000 Investor bought
3:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 94.883 4.360 $20,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 106.570 3.300 $15,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 106.470 3.325 $15,000 Investor sold
3:00pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.861 3.090 $30,000 Inter-dealer
3:00pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.934 3.055 $30,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 100.746 3.833 $20,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.990 3.353 $20,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 100.846 3.811 $20,000 Inter-dealer
3:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.890 3.369 $20,000 Investor sold
3:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 106.134 3.052 $30,000 Inter-dealer
3:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 106.134 3.052 $30,000 Investor bought
3:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 104.300 3.501 $5,000 Inter-dealer
3:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 104.300 3.501 $5,000 Investor sold

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