Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2046-Aug 5.000% 100.470 3.384 $15,000 Investor sold
1:33pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 99.980 5.058 $5,000 Investor sold
1:33pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 107.230 2.694 $125,000 Inter-dealer
1:33pm University Calif Revs Gen-ser Cc 2031-May 5.000% 111.290 2.616 $10,000 Investor sold
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.810 2.853 $30,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 100.090 3.904 $100,000 Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.280 3.722 $20,000 Investor sold
1:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 109.610 3.751 $35,000 Investor sold
1:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 99.990 5.086 $45,000 Investor sold
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.000 4.890 $60,000 Investor sold
1:33pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 102.300 2.575 $15,000 Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.290 3.412 $20,000 Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.650 2.582 $20,000 Investor sold
1:32pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 90.942 N/R $30,000 Inter-dealer
1:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.674 2.837 $420,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.007 4.457 $100,000 Inter-dealer
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.007 4.457 $100,000 Investor sold
1:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.007 4.457 $100,000 Investor bought
1:32pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 90.750 4.734 $110,000 Investor bought
1:32pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 90.690 4.739 $110,000 Investor sold
1:32pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.083 3.450 $50,000 Investor bought
1:32pm Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 3.450% 100.000 N/R $0 Investor bought
1:32pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 101.324 2.510 $50,000 Inter-dealer
1:32pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 101.324 2.510 $50,000 Investor sold
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.923 3.832 $130,000 Inter-dealer
1:32pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.083 3.450 $50,000 Inter-dealer
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.923 3.832 $130,000 Investor sold
1:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 107.356 4.262 $75,000 Investor bought
1:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2034-Jul 5.000% 102.578 2.891 $665,000 Investor sold
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 4.000% 103.281 2.700 $50,000 Inter-dealer
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 4.000% 103.281 2.700 $50,000 Investor sold
1:32pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 91.007 N/R $30,000 Investor bought
1:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 105.251 4.536 $75,000 Inter-dealer
1:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 105.166 4.547 $75,000 Inter-dealer
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.549 4.262 $150,000 Inter-dealer
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.549 4.262 $150,000 Investor sold
1:32pm Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt 2047-Apr 2.250% 100.000 N/R $220,000 Investor sold
1:32pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 114.109 3.855 $150,000 Investor sold
1:32pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 114.169 3.851 $150,000 Investor bought
1:32pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 87.795 4.855 $25,000 Inter-dealer
1:32pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 87.720 4.863 $25,000 Investor sold
1:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 4.000% 103.318 2.685 $50,000 Investor bought
1:32pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 87.852 4.850 $25,000 Inter-dealer
1:32pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2042-Jun 3.756% 89.170 4.722 $25,000 Investor bought
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.796 4.244 $200,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.796 4.244 $200,000 Investor sold
1:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.750 4.692 $45,000 Inter-dealer
1:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.705 4.568 $45,000 Investor bought
1:32pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.648 -9.108 $100,000 Investor bought
1:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 97.750 4.692 $45,000 Inter-dealer

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