Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.343 2.760 $75,000 Inter-dealer
12:35pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 105.713 4.139 $25,000 Inter-dealer
12:35pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2041-Apr 5.000% 103.554 4.539 $40,000 Inter-dealer
12:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 86.045 5.094 $10,000 Investor bought
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 105.345 3.355 $10,000 Inter-dealer
12:35pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2039-Aug 5.000% 103.965 4.404 $15,000 Investor sold
12:35pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 108.137 3.131 $85,000 Investor bought
12:35pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 108.137 3.131 $85,000 Investor sold
12:35pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 101.220 3.263 $10,000 Inter-dealer
12:35pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 101.220 3.263 $10,000 Investor sold
12:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 106.760 3.121 $30,000 Investor sold
12:35pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2030-May 5.000% 103.085 3.140 $0 Inter-dealer
12:35pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 99.360 4.061 $5,000 Inter-dealer
12:35pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2040-Jun 4.000% 99.560 4.042 $5,000 Investor bought
12:35pm Wisconsin St Transn Rev Ref-ser 1 2039-Jul 5.000% 108.454 3.862 $25,000 Investor sold
12:35pm Arlington Tex Wtr & Wastewater Sys Rev 2045-Jun 4.250% 99.125 4.318 $100,000 Investor bought
12:35pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 86.669 5.007 $25,000 Investor sold
12:35pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 5.000% 104.496 4.414 $40,000 Investor sold
12:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2028-May 5.000% 104.207 2.483 $80,000 Investor sold
12:35pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 5.000% 104.496 4.414 $40,000 Inter-dealer
12:35pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 104.359 2.961 $95,000 Investor sold
12:35pm University Calif Revs Gen-ser Bq 2035-May 5.000% 110.452 3.255 $10,000 Investor sold
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 101.135 3.851 $50,000 Investor sold
12:35pm University Calif Revs Gen-ser Bq 2035-May 5.000% 110.552 3.239 $10,000 Inter-dealer
12:35pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2028-May 5.000% 104.207 2.483 $80,000 Inter-dealer
12:35pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 86.789 4.997 $25,000 Inter-dealer
12:35pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2028-Jul 5.000% 103.314 3.137 $45,000 Investor sold
12:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 104.099 4.382 $30,000 Investor sold
12:35pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2028-Jul 5.000% 103.314 3.137 $45,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 101.195 3.844 $50,000 Inter-dealer
12:35pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 104.359 2.961 $95,000 Inter-dealer
12:35pm University Ark Univ Rev Ref-various Fac-fayetteville 2042-Nov 5.000% 105.170 4.244 $25,000 Investor sold
12:35pm University Me Sys Rev 2040-Mar 5.000% 107.991 3.983 $30,000 Investor sold
12:35pm Turlock Calif Pub Fing Auth Lease Rev Str Impts 2039-Apr 5.000% 110.099 3.622 $60,000 Investor sold
12:35pm University Me Sys Rev 2040-Mar 5.000% 107.991 3.983 $30,000 Inter-dealer
12:35pm University Ark Univ Rev Ref-various Fac-fayetteville 2042-Nov 5.000% 105.170 4.244 $25,000 Inter-dealer
12:35pm Turlock Calif Pub Fing Auth Lease Rev Str Impts 2039-Apr 5.000% 110.099 3.622 $60,000 Inter-dealer
12:35pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 109.760 3.543 $15,000 Investor sold
12:35pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2040-Jul 5.000% 105.320 4.100 $25,000 Investor sold
12:35pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2027-Nov 5.000% 102.590 2.752 $25,000 Investor sold
12:35pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2028-Jul 5.000% 103.360 3.112 $25,000 Investor sold
12:35pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.293 2.603 $50,000 Investor sold
12:35pm Northern Ariz Univ Revs Ref-sys-ser B 2035-Jun 5.000% 104.964 3.577 $10,000 Investor sold
12:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 106.409 3.178 $15,000 Investor sold
12:35pm West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 101.590 3.507 $15,000 Investor sold
12:35pm San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2030-Mar 5.000% 103.280 2.772 $25,000 Investor sold
12:35pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2041-Oct 5.000% 105.420 4.203 $25,000 Investor sold
12:35pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 110.680 2.891 $20,000 Investor sold
12:35pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2038-Oct 5.000% 109.343 3.873 $40,000 Investor sold
12:35pm Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 106.738 4.032 $50,000 Investor sold

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