Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2034-Jul 5.000% 110.025 3.182 $5,000 Inter-dealer
2:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 107.862 3.155 $20,000 Investor bought
2:50pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2036-Aug 5.000% 115.731 3.027 $15,000 Investor bought
2:50pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2036-Aug 5.000% 115.671 3.034 $15,000 Investor sold
2:50pm Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 113.910 3.051 $5,000 Investor bought
2:50pm Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 113.660 3.084 $5,000 Investor sold
2:50pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.826 2.849 $15,000 Investor bought
2:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 107.802 3.168 $20,000 Investor sold
2:50pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.766 2.858 $15,000 Investor sold
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.194 3.458 $5,000 Investor sold
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.444 3.386 $5,000 Investor bought
2:50pm Jea Fla Elec Sys Rev Ser Three-a-1 2032-Oct 5.000% 109.206 3.262 $15,000 Investor sold
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 108.776 3.569 $25,000 Investor sold
2:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 113.369 3.021 $5,000 Investor bought
2:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 113.119 3.055 $5,000 Investor sold
2:50pm Jea Fla Elec Sys Rev Ser Three-a-1 2032-Oct 5.000% 109.266 3.251 $15,000 Investor bought
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 108.836 3.560 $25,000 Investor bought
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.418 3.779 $25,000 Investor sold
2:50pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 102.784 3.667 $30,000 Investor sold
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 103.871 3.804 $35,000 Investor sold
2:50pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.335 3.348 $55,000 Investor sold
2:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 105.988 3.317 $5,000 Inter-dealer
2:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.553 3.170 $95,000 Investor sold
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 103.683 3.860 $30,000 Investor sold
2:50pm Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 102.871 3.462 $30,000 Investor sold
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.848 2.986 $40,000 Investor sold
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 108.480 3.526 $10,000 Investor sold
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2035-Nov 5.000% 108.680 3.493 $10,000 Investor bought
2:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 105.988 3.317 $5,000 Investor sold
2:50pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2034-Jul 5.000% 110.025 3.182 $5,000 Investor sold
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 103.754 3.078 $125,000 Investor sold
2:50pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2030-Jul 5.000% 109.043 3.351 $5,000 Inter-dealer
2:50pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 108.320 3.767 $10,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2027-Nov 5.000% 100.686 4.251 $15,000 Investor sold
2:50pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 98.070 5.159 $20,000 Investor bought
2:50pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 98.070 5.159 $20,000 Inter-dealer
2:50pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2030-Jul 5.000% 109.043 3.351 $5,000 Investor sold
2:50pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 98.070 5.159 $20,000 Investor sold
2:50pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 102.203 3.331 $30,000 Investor bought
2:50pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 103.950 3.514 $10,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 109.220 3.145 $15,000 Investor sold
2:50pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2034-Mar 4.000% 98.490 4.189 $15,000 Investor sold
2:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.900 3.273 $5,000 Investor sold
2:50pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2035-Dec 5.000% 110.860 3.356 $5,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 106.580 3.291 $30,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 105.280 3.631 $5,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 106.520 3.306 $30,000 Investor sold
2:50pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 103.790 3.667 $5,000 Investor sold
2:50pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2025-Dec 5.000% 101.530 3.959 $5,000 Investor sold
2:50pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 100.480 4.738 $5,000 Investor sold

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