Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 106.680 4.024 $10,000 Investor sold
1:51pm Auburn Univ Ala Gen Fee Rev 2034-Jun 5.000% 114.487 2.972 $50,000 Investor bought
1:51pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 110.302 3.240 $15,000 Investor bought
1:51pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 110.102 3.272 $15,000 Investor sold
1:51pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2031-Jul 5.000% 108.447 3.213 $15,000 Investor sold
1:51pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2031-Jul 5.000% 108.447 3.213 $15,000 Inter-dealer
1:51pm Auburn Univ Ala Gen Fee Rev 2034-Jun 5.000% 114.387 2.985 $50,000 Investor sold
1:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 103.981 2.807 $30,000 Investor sold
1:51pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 113.132 2.635 $45,000 Investor sold
1:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 112.953 3.348 $10,000 Investor sold
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.130 2.765 $10,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.205 2.827 $20,000 Inter-dealer
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.145 2.840 $20,000 Investor sold
1:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 115.682 2.770 $25,000 Investor bought
1:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 115.583 2.783 $25,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.304 2.788 $25,000 Investor sold
1:51pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 116.167 2.556 $10,000 Investor bought
1:51pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 116.107 2.564 $10,000 Investor sold
1:51pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2037-Apr 5.000% 116.284 2.914 $65,000 Investor sold
1:51pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2032-Jan 5.000% 110.791 2.921 $35,000 Investor bought
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 110.571 2.851 $55,000 Investor sold
1:51pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2032-Jan 5.000% 110.721 2.934 $35,000 Investor sold
1:51pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 108.766 2.943 $10,000 Investor sold
1:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.348 2.792 $35,000 Investor sold
1:51pm Curators Univ Mo Sys Facs Rev 2033-Nov 5.000% 114.410 2.854 $40,000 Investor sold
1:51pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2030-Aug 5.000% 109.149 2.708 $50,000 Investor sold
1:51pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2035-Oct 5.000% 112.448 3.302 $25,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.961 2.664 $20,000 Investor bought
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.901 2.674 $20,000 Investor sold
1:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 108.127 3.034 $15,000 Investor sold
1:51pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 109.896 2.924 $10,000 Investor bought
1:51pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 109.836 2.936 $10,000 Investor sold
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 102.846 2.940 $20,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2033-May 5.000% 101.777 3.190 $15,000 Inter-dealer
1:51pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2027-Feb 5.000% 101.133 3.461 $10,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2033-May 5.000% 101.777 3.190 $15,000 Investor sold
1:51pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2032-Oct 5.000% 102.846 2.940 $20,000 Investor sold
1:51pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2027-Feb 5.000% 101.133 3.461 $10,000 Investor sold
1:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 108.187 3.027 $15,000 Investor bought
1:51pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 101.691 3.337 $30,000 Inter-dealer
1:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2031-Aug 5.000% 110.912 2.769 $10,000 Investor sold
1:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2031-Aug 5.000% 110.972 2.758 $10,000 Investor bought
1:51pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 105.945 3.456 $15,000 Investor bought
1:51pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 105.885 3.471 $15,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 101.631 3.396 $30,000 Investor sold
1:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.802 3.051 $15,000 Inter-dealer
1:51pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 103.267 2.880 $10,000 Investor sold
1:51pm Arizona St Univ Revs Sys-ser C 2031-Jul 5.000% 110.508 2.803 $10,000 Investor sold
1:51pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 105.507 2.962 $15,000 Investor sold
1:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 107.056 2.957 $10,000 Investor sold

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