Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2035-Aug 4.000% 102.639 3.425 $50,000 Inter-dealer
3:57pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2044-Nov 4.000% 100.000 3.967 $75,000 Investor bought
3:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 113.102 3.328 $20,000 Inter-dealer
3:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2037-Mar 5.000% 113.002 3.340 $20,000 Investor sold
3:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 101.307 2.701 $25,000 Inter-dealer
3:57pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 101.953 2.940 $20,000 Inter-dealer
3:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 101.307 2.701 $25,000 Investor sold
3:57pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 101.953 2.940 $20,000 Investor sold
3:57pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2033-Feb 5.000% 108.978 3.217 $25,000 Inter-dealer
3:57pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2033-Feb 5.000% 108.978 3.217 $25,000 Inter-dealer
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 109.991 3.606 $20,000 Inter-dealer
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 109.991 3.606 $20,000 Inter-dealer
3:57pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2041-Aug 5.000% 109.063 3.692 $35,000 Investor sold
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 108.533 2.907 $5,000 Investor sold
3:57pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2028-Mar 5.000% 104.021 2.511 $35,000 Investor sold
3:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 112.048 3.331 $20,000 Inter-dealer
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.510 3.469 $25,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 106.504 4.113 $15,000 Inter-dealer
3:57pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 107.077 3.954 $30,000 Inter-dealer
3:57pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 112.334 3.273 $20,000 Inter-dealer
3:57pm Sarasota Cnty Fla Cap Impt Rev Ser A 2043-Oct 5.000% 106.597 3.939 $30,000 Inter-dealer
3:57pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2033-Feb 5.000% 108.978 3.217 $25,000 Investor sold
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 109.991 3.606 $20,000 Investor sold
3:57pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 112.334 3.273 $20,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.510 3.469 $25,000 Investor sold
3:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 112.048 3.331 $20,000 Investor sold
3:57pm Sarasota Cnty Fla Cap Impt Rev Ser A 2043-Oct 5.000% 106.597 3.939 $30,000 Investor sold
3:57pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 107.077 3.954 $30,000 Investor sold
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 106.504 4.113 $15,000 Investor sold
3:57pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2040-Oct 5.000% 109.323 3.790 $50,000 Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 113.501 3.250 $3,770,000+ Investor bought
3:57pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 100.800 3.211 $15,000 Inter-dealer
3:57pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 100.800 3.211 $15,000 Investor sold
3:57pm Charleston S C Wtrwks & Swr Rev Cap Impt 2029-Jan 5.000% 105.607 2.627 $25,000 Investor sold
3:57pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2028-Apr 5.000% 104.089 2.585 $30,000 Investor sold
3:57pm Wisconsin St Transn Rev Ser A 2041-Jul 5.000% 108.476 3.611 $25,000 Investor sold
3:57pm Seattle Wash Solid Waste Rev Ref-sys 2031-Aug 5.000% 109.882 2.879 $25,000 Investor sold
3:57pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2026-Nov 5.000% 100.580 2.944 $30,000 Investor sold
3:57pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.751 2.499 $30,000 Investor sold
3:57pm Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 108.895 3.746 $30,000 Investor sold
3:57pm Virginia Port Auth Port Fac Rev 2039-Jul 5.000% 110.550 3.611 $30,000 Investor sold
3:57pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 104.245 2.755 $15,000 Investor sold
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.495 2.762 $30,000 Investor sold
3:57pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2028-May 5.000% 104.094 2.640 $20,000 Investor sold
3:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 4.000% 104.689 2.840 $25,000 Investor sold
3:57pm Richmond Va Pub Util Rev Ref-ser C 2036-Jan 5.000% 111.716 3.227 $30,000 Investor sold
3:57pm Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 108.596 3.786 $25,000 Investor sold
3:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 109.244 3.521 $35,000 Investor sold
3:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 109.304 3.511 $35,000 Investor bought
3:57pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 108.908 2.781 $30,000 Investor sold

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