Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.799 3.117 $10,000 Investor sold
12:13pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.309 4.897 $325,000 Investor bought
12:13pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 89.274 4.900 $325,000 Investor sold
12:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.309 4.427 $35,000 Investor bought
12:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.249 4.435 $35,000 Investor sold
12:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 87.770 4.986 $230,000 Inter-dealer
12:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2034-Jun 5.000% 104.660 2.853 $10,000 Investor sold
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 99.700 5.025 $160,000 Investor sold
12:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 101.461 3.221 $20,000 Investor sold
12:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 87.770 4.986 $230,000 Investor sold
12:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 104.791 4.333 $10,000 Investor bought
12:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 104.731 4.341 $10,000 Investor sold
12:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 112.630 2.708 $45,000 Inter-dealer
12:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 112.630 2.708 $45,000 Investor sold
12:13pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.502 4.910 $810,000 Inter-dealer
12:13pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.502 4.910 $810,000 Investor sold
12:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 91.242 4.795 $5,000 Investor bought
12:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 91.042 4.814 $5,000 Investor sold
12:13pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 105.616 2.514 $10,000 Investor sold
12:13pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 109.655 3.866 $20,000 Investor sold
12:13pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 105.676 2.488 $10,000 Investor bought
12:13pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2035-Oct 5.000% 110.924 3.023 $20,000 Investor sold
12:13pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2034-Aug 5.000% 107.080 3.436 $95,000 Inter-dealer
12:13pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2034-Aug 5.000% 107.080 3.436 $95,000 Investor sold
12:13pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 109.715 3.858 $20,000 Investor bought
12:13pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.420 4.236 $35,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 103.070 3.543 $10,000 Inter-dealer
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 103.070 3.543 $10,000 Investor sold
12:13pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.420 4.236 $35,000 Investor sold
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.929 3.587 $90,000 Investor bought
12:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.919 3.602 $90,000 Investor sold
12:13pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 101.640 4.775 $5,000 Inter-dealer
12:13pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 101.640 4.775 $5,000 Investor sold
12:13pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2032-Apr 5.000% 113.034 2.819 $10,000 Investor sold
12:13pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2032-Apr 5.000% 113.094 2.810 $10,000 Investor bought
12:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 104.728 4.349 $30,000 Investor bought
12:13pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 103.811 4.411 $15,000 Investor sold
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 105.988 4.290 $5,000 Investor sold
12:13pm Massachusetts St Dev Fin Agy Rev Broad Inst 2026-Apr 5.000% 101.360 2.664 $20,000 Inter-dealer
12:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 104.625 4.363 $30,000 Investor sold
12:13pm Massachusetts St Dev Fin Agy Rev Broad Inst 2026-Apr 5.000% 101.360 2.664 $20,000 Investor sold
12:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 106.340 2.109 $15,000 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 103.440 4.719 $70,000 Inter-dealer
12:13pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2038-Nov 5.000% 101.770 4.475 $5,000 Inter-dealer
12:13pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2038-Nov 5.000% 101.770 4.475 $5,000 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 103.440 4.719 $70,000 Investor sold
12:13pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 101.870 2.490 $10,000 Inter-dealer
12:13pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2034-Aug 5.000% 103.962 3.579 $15,000 Investor sold
12:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 101.960 3.562 $25,000 Investor sold
12:13pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 5.000% 103.481 4.067 $15,000 Investor sold

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