Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 111.247 2.599 $70,000 Investor bought
1:43pm Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.196 N/R $835,000 Investor bought
1:43pm Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 91.578 5.970 $25,000 Investor bought
1:43pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 106.523 4.229 $10,000 Investor bought
1:43pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 106.523 4.229 $10,000 Investor sold
1:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.112 2.923 $20,000 Investor sold
1:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.112 2.923 $20,000 Inter-dealer
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.500 4.598 $5,000 Investor bought
1:43pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 105.715 4.106 $20,000 Inter-dealer
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 87.250 4.709 $30,000 Inter-dealer
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 87.250 4.709 $30,000 Investor bought
1:43pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 113.548 3.275 $50,000 Inter-dealer
1:43pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 113.673 3.260 $50,000 Investor bought
1:43pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2026-Dec 5.000% 101.105 3.033 $25,000 Inter-dealer
1:43pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2026-Dec 5.000% 101.049 3.132 $25,000 Investor bought
1:42pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.890 2.850 $50,000 Investor bought
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.107 2.720 $50,000 Investor bought
1:42pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.790 2.876 $50,000 Investor sold
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.007 2.774 $50,000 Investor sold
1:42pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 107.790 2.876 $50,000 Inter-dealer
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.007 2.774 $50,000 Inter-dealer
1:42pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2032-Aug 5.000% 110.817 3.080 $125,000 Investor bought
1:42pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 110.490 3.386 $50,000 Investor sold
1:42pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 110.490 3.386 $50,000 Inter-dealer
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.907 4.590 $30,000 Investor bought
1:42pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 105.815 4.091 $20,000 Investor bought
1:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.492 4.140 $1,610,000+ Investor bought
1:42pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.472 4.133 $20,000 Investor sold
1:42pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.722 4.111 $20,000 Inter-dealer
1:42pm Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 115.235 3.150 $10,000 Inter-dealer
1:42pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.969 4.090 $20,000 Inter-dealer
1:42pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.969 4.002 $20,000 Investor bought
1:42pm Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2029-Jul 2.965% 91.320 6.025 $10,000 Inter-dealer
1:42pm Utah Tran Auth Sales Tax Rev Ref 2036-Dec 5.000% 115.235 3.150 $10,000 Investor bought
1:42pm Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2029-Jul 2.965% 91.220 6.062 $10,000 Investor sold
1:42pm Capital Region Wtr Pa Wtr Rev 2032-Jul 5.000% 104.098 3.053 $60,000 Investor sold
1:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 3.250% 99.229 3.371 $45,000 Inter-dealer
1:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 3.250% 99.229 3.371 $45,000 Investor sold
1:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 112.116 2.840 $20,000 Inter-dealer
1:42pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 112.116 2.840 $20,000 Investor bought
1:42pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 107.222 2.508 $70,000 Investor bought
1:42pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2031-Nov 5.000% 111.330 2.775 $100,000 Inter-dealer
1:42pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2031-Nov 5.000% 111.285 2.783 $100,000 Investor sold
1:42pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 108.330 3.738 $5,000 Inter-dealer
1:42pm New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 108.330 3.738 $5,000 Investor sold
1:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.907 4.590 $30,000 Inter-dealer
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 101.202 2.689 $150,000 Investor bought
1:42pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 107.122 2.541 $70,000 Inter-dealer
1:42pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 107.122 2.541 $70,000 Inter-dealer
1:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 101.102 2.879 $150,000 Inter-dealer

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