Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 112.680 3.220 $35,000 Inter-dealer
1:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.405 2.812 $65,000 Inter-dealer
1:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.505 2.779 $65,000 Investor bought
1:00pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2027-Jul 4.000% 101.285 3.364 $100,000 Inter-dealer
1:00pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 101.826 3.260 $25,000 Inter-dealer
1:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 103.014 2.862 $225,000 Investor sold
1:00pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 101.826 3.260 $25,000 Investor sold
1:00pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2027-Jul 4.000% 101.285 3.364 $100,000 Investor sold
1:00pm Indiana St Fin Auth Rev Ref-marquette Proj-ser A 2039-Mar 5.000% 100.000 4.879 $5,000 Investor sold
1:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.036 3.319 $175,000 Investor sold
1:00pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.720 3.723 $75,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.738 2.910 $200,000 Investor sold
1:00pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 107.883 3.041 $200,000 Investor sold
1:00pm University Utah Univ Revs Gen-ser B-green Bds 2041-Aug 5.000% 105.002 4.184 $75,000 Investor bought
1:00pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 110.583 3.310 $20,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.416 3.800 $100,000 Investor bought
1:00pm Western Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 100.032 4.019 $30,000 Investor bought
1:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Sifma Index-ser B-2-green Bds 2052-Feb 2.420% 89.000 N/R $70,000 Investor sold
1:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.210 2.902 $20,000 Inter-dealer
1:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.210 2.902 $20,000 Inter-dealer
1:00pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 98.234 4.200 $30,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 99.505 5.036 $25,000 Investor bought
1:00pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.707 4.033 $30,000 Investor bought
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.270 5.129 $25,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.520 5.110 $25,000 Inter-dealer
1:00pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 5.000 $15,000 Investor bought
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 5.000% 102.950 3.958 $25,000 Inter-dealer
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 5.000% 102.950 3.958 $25,000 Inter-dealer
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 5.000% 102.850 3.993 $25,000 Investor sold
1:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 104.706 4.100 $20,000 Investor bought
1:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 102.956 4.429 $20,000 Inter-dealer
1:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 102.891 4.441 $20,000 Investor sold
1:00pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2035-Jul 5.000% 108.336 3.567 $200,000 Inter-dealer
1:00pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2035-Jul 5.000% 108.336 3.567 $200,000 Investor bought
1:00pm California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 1.500% 100.000 N/R $380,000 Investor bought
1:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.181 2.921 $5,000 Inter-dealer
1:00pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 101.658 4.771 $20,000 Investor bought
1:00pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.981 3.049 $5,000 Inter-dealer
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 97.987 4.928 $50,000 Inter-dealer
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 98.112 4.920 $50,000 Inter-dealer
1:00pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 99.750 5.019 $10,000 Investor bought
12:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 98.903 4.373 $15,000 Investor bought
12:59pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 3.500% 99.499 3.633 $20,000 Investor sold
12:59pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 3.500% 99.564 3.615 $20,000 Inter-dealer
12:59pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 87.104 4.926 $50,000 Inter-dealer
12:59pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 87.104 4.926 $50,000 Investor sold
12:59pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 3.500% 99.564 3.615 $20,000 Inter-dealer
12:59pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 3.500% 99.664 3.589 $20,000 Investor bought
12:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 98.960 4.124 $25,000 Investor bought
12:59pm Arlington Tex Mun Drain Util Sys Rev 2041-Jun 4.000% 93.875 4.543 $25,000 Inter-dealer

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