Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2029-Jul 5.000% 101.314 3.263 $20,000 Inter-dealer
4:49pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 101.216 3.390 $40,000 Investor sold
4:49pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2036-May 3.000% 86.196 4.804 $55,000 Investor bought
4:49pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2036-May 3.000% 86.196 4.804 $55,000 Inter-dealer
4:48pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 106.115 3.228 $60,000 Inter-dealer
4:48pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 100.300 6.339 $5,000 Investor sold
4:48pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 101.630 3.888 $25,000 Inter-dealer
4:48pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 101.530 3.955 $25,000 Investor sold
4:48pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 5.000% 104.165 3.901 $5,000 Inter-dealer
4:48pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 5.000% 104.165 3.901 $5,000 Investor sold
4:48pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red 2031-Apr 5.000% 105.956 3.563 $55,000 Inter-dealer
4:48pm Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red 2031-Apr 5.000% 105.956 3.563 $55,000 Investor sold
4:48pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 104.774 3.407 $55,000 Investor sold
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 103.055 3.587 $130,000 Investor sold
4:48pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 100.478 3.633 $155,000 Inter-dealer
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 103.077 3.577 $130,000 Inter-dealer
4:48pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 102.377 3.297 $90,000 Inter-dealer
4:48pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 102.377 3.297 $90,000 Investor sold
4:48pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 102.689 N/R $20,000 Inter-dealer
4:48pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2035-Aug 5.000% 108.557 3.850 $275,000 Investor bought
4:48pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 102.689 N/R $20,000 Investor sold
4:48pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 100.465 3.643 $155,000 Investor sold
4:48pm Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 103.904 N/R $70,000 Investor sold
4:48pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 103.675 3.613 $20,000 Investor sold
4:48pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2030-Jul 5.000% 104.944 3.586 $15,000 Investor sold
4:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 101.440 3.748 $25,000 Investor sold
4:48pm New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 106.080 3.457 $115,000 Investor sold
4:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2027-Mar 5.000% 100.560 3.701 $55,000 Investor sold
4:48pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.590 3.407 $85,000 Investor sold
4:48pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 106.740 3.859 $55,000 Investor sold
4:48pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 101.690 3.430 $55,000 Investor sold
4:48pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 101.627 3.487 $65,000 Investor sold
4:48pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 100.953 3.491 $30,000 Inter-dealer
4:48pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 100.953 3.491 $30,000 Investor sold
4:48pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 101.566 3.295 $50,000 Investor sold
4:48pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2029-Jun 5.000% 103.930 3.456 $50,000 Investor sold
4:48pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2029-May 5.000% 103.946 3.426 $40,000 Investor sold
4:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 105.306 3.354 $50,000 Investor sold
4:48pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 101.580 3.280 $50,000 Inter-dealer
4:48pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 105.461 3.532 $20,000 Investor sold
4:48pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 108.802 3.669 $125,000 Inter-dealer
4:48pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 108.802 3.669 $125,000 Investor bought
4:48pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2042-Nov 5.250% 102.937 4.847 $1,225,000+ Investor bought
4:48pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2034-Jun 5.000% 100.564 -5.531 $75,000 Investor sold
4:48pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2036-Apr 3.250% 88.517 4.763 $25,000 Investor bought
4:48pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2036-Apr 3.250% 88.517 4.763 $25,000 Inter-dealer
4:48pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2049-Jan 5.000% 99.992 5.000 $25,000 Investor bought
4:48pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 79.100 5.462 $240,000 Investor sold
4:48pm Seguin Tex Util Sys Rev 2038-Feb 3.600% 87.306 5.084 $10,000 Investor bought
4:48pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2029-Dec 5.500% 101.349 -10.850 $50,000 Inter-dealer

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