Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 112.145 3.399 $10,000 Investor sold
12:56pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 84.020 5.094 $15,000 Inter-dealer
12:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.980 2.957 $60,000 Investor sold
12:56pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 83.920 5.103 $15,000 Investor sold
12:56pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2033-Aug 5.000% 101.401 3.525 $60,000 Investor sold
12:56pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2036-Nov 4.000% 100.463 3.844 $15,000 Inter-dealer
12:56pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2036-Nov 4.000% 100.463 3.844 $15,000 Inter-dealer
12:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 101.531 4.707 $50,000 Inter-dealer
12:56pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C 2052-Oct 5.000% 102.531 4.520 $50,000 Investor bought
12:56pm Dallas Pa Area Mun Auth Rev Ser A 2033-Nov 4.000% 101.626 3.455 $15,000 Inter-dealer
12:56pm Dallas Pa Area Mun Auth Rev Ser A 2033-Nov 4.000% 101.561 3.476 $15,000 Investor sold
12:56pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 107.196 2.880 $20,000 Investor sold
12:56pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 107.196 2.880 $20,000 Inter-dealer
12:56pm Durham N C Util Sys Rev Ref 2030-Aug 5.000% 108.182 2.789 $115,000 Inter-dealer
12:56pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 109.261 2.968 $20,000 Investor sold
12:56pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.525 3.093 $20,000 Investor sold
12:56pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.525 3.093 $20,000 Inter-dealer
12:56pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 109.261 2.968 $20,000 Inter-dealer
12:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 111.781 2.974 $25,000 Investor sold
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.122 2.751 $30,000 Inter-dealer
12:56pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2027-Apr 5.000% 101.348 2.715 $105,000 Inter-dealer
12:56pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2027-Apr 5.000% 101.348 2.715 $105,000 Investor sold
12:56pm California St Univ Rev Statewide-ser A 2032-Nov 5.000% 112.711 2.750 $65,000 Investor sold
12:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.019 4.690 $200,000 Inter-dealer
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.122 2.751 $30,000 Investor sold
12:56pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 107.064 2.849 $5,000 Investor sold
12:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.399 4.621 $200,000 Investor bought
12:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Var-subser C-5-rmkt-05/02/22 2047-Nov 2.990% 99.499 N/R $180,000 Inter-dealer
12:56pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 103.261 2.898 $25,000 Investor sold
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 105.989 2.798 $35,000 Inter-dealer
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 105.989 2.798 $35,000 Investor sold
12:56pm Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 101.568 2.911 $10,000 Inter-dealer
12:56pm Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 101.568 2.911 $10,000 Investor sold
12:56pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 106.760 4.082 $10,000 Investor sold
12:56pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 109.833 2.982 $30,000 Investor sold
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 111.325 2.841 $25,000 Inter-dealer
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 111.325 2.841 $25,000 Investor sold
12:56pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 101.932 2.682 $80,000 Investor sold
12:56pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 107.527 2.918 $15,000 Investor sold
12:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 106.282 2.755 $25,000 Investor sold
12:56pm Durham N C Util Sys Rev Ref 2030-Aug 5.000% 108.152 2.796 $115,000 Investor sold
12:56pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 98.550 3.302 $50,000 Inter-dealer
12:56pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 98.550 3.302 $50,000 Investor sold
12:56pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 107.627 3.961 $10,000 Investor bought
12:56pm District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 107.627 3.961 $10,000 Investor sold
12:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 113.432 2.604 $175,000 Inter-dealer
12:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 113.372 2.614 $175,000 Investor sold
12:56pm District Columbia Income Tax Rev Secd-ser A 2040-May 5.000% 106.030 3.963 $130,000 Investor sold
12:56pm Pima Cnty Ariz Swr Rev Sys 2031-Jul 5.000% 103.420 3.082 $25,000 Investor sold
12:56pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 100.120 3.721 $25,000 Investor sold

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