Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 112.196 2.250 $25,000 Inter-dealer
4:00pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2037-Dec 5.000% 106.926 4.000 $55,000 Investor sold
4:00pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 112.196 2.250 $25,000 Investor sold
4:00pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2037-Dec 5.000% 106.926 4.000 $55,000 Inter-dealer
4:00pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 113.858 2.317 $40,000 Investor sold
4:00pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 107.069 2.284 $50,000 Investor sold
4:00pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2034-May 5.000% 115.108 3.004 $20,000 Investor bought
4:00pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 111.794 2.376 $25,000 Investor bought
4:00pm Maryland St Stad Auth Built Learn Rev 2028-Jun 5.000% 106.986 2.315 $70,000 Investor sold
4:00pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 111.703 2.395 $25,000 Investor sold
4:00pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.650 4.847 $15,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 113.167 2.680 $55,000 Investor bought
4:00pm Orlando Fla Utils Commn Util Sys Rev Ser A 2039-Oct 5.000% 110.632 3.610 $150,000 Investor bought
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 100.028 2.558 $40,000 Investor bought
4:00pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 113.648 3.102 $10,000 Investor bought
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 102.525 3.445 $25,000 Inter-dealer
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 102.525 3.445 $25,000 Investor sold
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 114.684 2.682 $25,000 Investor bought
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 109.200 3.625 $20,000 Investor bought
4:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2033-Mar 5.000% 116.877 2.514 $55,000 Investor bought
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 110.777 2.450 $75,000 Investor bought
4:00pm Indiana Univ Revs Cons-ser A 2032-Jun 3.000% 99.470 3.088 $100,000 Inter-dealer
4:00pm Indiana Univ Revs Cons-ser A 2032-Jun 3.000% 99.470 3.088 $100,000 Inter-dealer
4:00pm Indiana Univ Revs Cons-ser A 2032-Jun 3.000% 99.970 3.005 $100,000 Investor bought
4:00pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.120 4.504 $10,000 Inter-dealer
4:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2033-Mar 5.000% 116.877 2.514 $55,000 Inter-dealer
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2040-Jun 5.000% 109.106 3.638 $20,000 Investor sold
4:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.580 2.399 $55,000 Investor bought
4:00pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.120 4.504 $10,000 Investor sold
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 118.074 2.860 $5,000 Investor bought
4:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 112.302 2.290 $10,000 Investor bought
4:00pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2031-Oct 5.000% 115.445 2.248 $5,000 Inter-dealer
4:00pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2031-Oct 5.000% 115.445 2.248 $5,000 Investor bought
4:00pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2032-Jul 5.000% 114.205 2.694 $10,000 Investor bought
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 109.760 3.658 $50,000 Inter-dealer
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 109.760 3.658 $50,000 Investor bought
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 114.771 3.023 $25,000 Investor bought
4:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 111.054 2.640 $735,000 Investor bought
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 114.617 3.042 $25,000 Investor sold
4:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 107.197 2.520 $140,000 Investor bought
4:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.212 2.590 $190,000 Investor sold
4:00pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 109.802 2.280 $15,000 Investor bought
4:00pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 110.878 2.940 $60,000 Investor bought
4:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 110.223 3.630 $45,000 Investor bought
4:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 110.223 3.630 $45,000 Inter-dealer
4:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.569 2.530 $115,000 Investor bought
4:00pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.500 4.766 $100,000 Investor bought
4:00pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Apr 4.000% 99.731 4.026 $20,000 Investor bought
4:00pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 114.090 2.663 $55,000 Investor bought
4:00pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 102.660 2.728 $25,000 Inter-dealer

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