Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.980 3.741 $20,000 Investor sold
11:14am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.960 3.288 $50,000 Investor sold
11:14am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 95.370 4.379 $15,000 Investor sold
11:14am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 99.500 5.033 $100,000 Investor bought
11:14am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.146 2.961 $20,000 Investor bought
11:14am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.069 3.097 $20,000 Investor sold
11:14am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.129 2.991 $20,000 Inter-dealer
11:14am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 110.312 2.951 $25,000 Investor sold
11:14am Maine Health & Higher Edl Facs Auth Rev Ser A 2043-Jul 5.000% 107.052 3.978 $50,000 Investor sold
11:14am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2044-Nov 5.000% 106.957 4.028 $75,000 Investor sold
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 111.653 3.484 $75,000 Investor bought
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 111.553 3.496 $75,000 Investor sold
11:14am University Calif Revs Gen-ser Ay 2028-May 5.000% 102.157 2.854 $30,000 Investor sold
11:14am University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 97.238 4.211 $25,000 Investor sold
11:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 107.205 4.050 $35,000 Investor sold
11:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 107.205 4.050 $35,000 Inter-dealer
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2046-Nov 5.000% 106.039 4.223 $20,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2046-Nov 5.000% 105.979 4.231 $20,000 Investor sold
11:14am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 109.901 2.542 $20,000 Investor sold
11:14am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2042-Aug 5.000% 107.144 3.706 $5,000 Investor sold
11:14am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2033-Jun 5.000% 110.244 2.818 $145,000 Inter-dealer
11:14am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2033-Jun 5.000% 110.294 2.808 $145,000 Investor bought
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 109.116 3.746 $90,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 110.566 3.553 $95,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 110.524 3.558 $95,000 Investor sold
11:14am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2033-Jun 5.000% 110.119 2.843 $145,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.863 4.190 $100,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.803 4.200 $100,000 Inter-dealer
11:14am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.007 4.240 $100,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.238 4.129 $100,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.611 3.910 $100,000 Investor bought
11:14am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 99.412 4.045 $490,000 Inter-dealer
11:14am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 101.836 2.928 $205,000 Investor sold
11:14am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 101.861 2.900 $205,000 Inter-dealer
11:14am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 99.350 4.051 $5,000 Investor sold
11:14am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2050-Dec 5.500% 107.617 4.511 $10,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.946 3.628 $50,000 Inter-dealer
11:14am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 101.370 4.538 $5,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.946 3.628 $50,000 Investor sold
11:14am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 92.952 4.504 $25,000 Inter-dealer
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 109.159 3.487 $95,000 Investor bought
11:14am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 92.952 4.504 $25,000 Inter-dealer
11:14am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.452 2.872 $20,000 Inter-dealer
11:14am Ohio St Hosp Rev Cleveland Clinic Health Sys 2052-Jan 2.750% 99.046 N/R $10,000 Investor bought
11:14am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2036-Sep 4.000% 102.087 3.337 $25,000 Investor sold
11:14am Palmdale Calif Fing Auth Lease Rev Ser A 2035-Jun 5.000% 112.116 2.815 $10,000 Investor sold
11:14am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jul 4.000% 104.268 2.902 $20,000 Investor sold
11:14am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.452 2.872 $20,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 116.218 3.021 $50,000 Investor sold
11:14am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 103.580 2.659 $30,000 Inter-dealer

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