Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Ferris St Univ Mich Rev Ref-gen 2028-Oct 5.000% 101.898 3.361 $5,000 Investor sold
1:13pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 109.565 3.390 $5,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 89.015 4.910 $125,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2031-Dec 5.000% 111.128 3.061 $75,000 Investor sold
1:13pm University Calif Revs Gen-ser Bs 2035-May 5.000% 111.584 3.463 $160,000 Investor sold
1:13pm Maine Health & Higher Edl Facs Auth Rev Ser B 2030-Jul 5.000% 108.982 3.030 $150,000 Investor sold
1:13pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.640 2.720 $50,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.070 3.737 $25,000 Investor sold
1:13pm Sacramento Cnty Calif Arpt Sys Rev Sr 2044-Jul 5.000% 102.889 4.602 $100,000 Investor sold
1:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.452 2.718 $100,000 Investor sold
1:13pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.055 2.613 $100,000 Investor sold
1:13pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2025-Sep 5.000% 100.150 3.575 $125,000 Investor sold
1:13pm South Carolina St Pub Svc Auth Rev Impt-ser A 2031-Dec 5.000% 109.528 3.325 $15,000 Investor sold
1:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 94.510 4.578 $110,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 109.984 2.283 $200,000 Investor sold
1:13pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2033-Feb 5.000% 114.080 2.904 $50,000 Investor sold
1:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 100.550 4.910 $125,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.960 3.480 $10,000 Investor sold
1:13pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2029-Jun 5.000% 109.180 2.491 $75,000 Investor sold
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 88.569 4.995 $100,000 Investor sold
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 88.587 4.993 $100,000 Inter-dealer
1:13pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2029-Jun 5.000% 109.200 2.485 $75,000 Inter-dealer
1:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 102.323 4.655 $125,000 Inter-dealer
1:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 102.305 4.657 $125,000 Investor sold
1:13pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2034-Jul 5.000% 106.673 4.101 $125,000 Investor sold
1:13pm Chula Vista Calif Mun Fing Auth Lease Rev 2027-May 5.000% 104.512 2.390 $125,000 Investor sold
1:13pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 102.450 4.406 $25,000 Investor sold
1:13pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 111.242 3.020 $200,000 Investor sold
1:13pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 106.752 2.664 $5,000 Investor sold
1:13pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 84.216 5.273 $10,000 Inter-dealer
1:13pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 84.276 5.268 $10,000 Investor bought
1:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 107.784 3.980 $325,000 Investor bought
1:13pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.742 2.872 $25,000 Investor bought
1:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 97.878 5.152 $25,000 Investor bought
1:13pm Raritan Twp N J Utils Auth Swr Sys Rev Ref 2027-May 4.000% 102.378 2.620 $180,000 Investor bought
1:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.460 2.544 $5,000 Investor bought
1:13pm Tampa Fla Non-ad Valorem Rev 2045-Oct 5.000% 103.064 4.619 $175,000 Investor bought
1:13pm Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.600% 100.000 N/R $4,400,000+ Investor bought
1:13pm Louisiana St Grnt Antic Rev 2025-Sep 5.000% 100.252 2.673 $200,000 Investor bought
1:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 103.920 4.455 $10,000 Investor bought
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 102.030 4.976 $55,000 Investor bought
1:13pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.160 3.263 $30,000 Investor bought
1:13pm Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 101.200 4.825 $45,000 Investor bought
1:13pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2034-Nov 3.000% 92.990 3.904 $200,000 Investor bought
1:13pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 107.330 4.012 $5,000 Investor bought
1:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.500% 104.820 4.852 $30,000 Investor bought
1:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 104.690 4.336 $65,000 Investor bought
1:13pm University Calif Revs Gen-ser Bs 2039-May 5.000% 107.220 4.019 $5,000 Investor bought
1:13pm University Calif Revs Gen-ser Bv 2040-May 5.000% 106.240 4.147 $10,000 Investor bought
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.760 3.210 $90,000 Investor bought

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