Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Michigan St Univ Revs Gen-ser A 2037-Aug 5.000% 112.633 3.337 $10,000 Investor bought
10:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 109.852 3.668 $10,000 Investor sold
10:49am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2040-Jul 5.000% 109.295 3.678 $10,000 Investor sold
10:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 110.052 3.643 $10,000 Investor bought
10:49am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2040-Jul 5.000% 109.495 3.651 $10,000 Investor bought
10:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 112.256 3.248 $10,000 Inter-dealer
10:49am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 108.610 3.998 $15,000 Inter-dealer
10:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 111.795 2.479 $150,000 Inter-dealer
10:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 112.341 3.237 $10,000 Investor bought
10:49am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 108.695 3.987 $15,000 Investor bought
10:49am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2042-Jul 5.250% 110.041 3.939 $10,000 Investor bought
10:49am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2042-Jul 5.250% 110.041 3.939 $10,000 Inter-dealer
10:49am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 103.592 4.131 $50,000 Inter-dealer
10:49am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 103.592 4.131 $50,000 Inter-dealer
10:49am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 104.592 3.896 $50,000 Investor bought
10:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2038-Mar 5.000% 109.049 3.593 $10,000 Investor bought
10:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2038-Mar 5.000% 108.849 3.622 $10,000 Investor sold
10:49am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2050-Dec 5.000% 105.289 4.350 $0 Investor sold
10:49am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 105.620 4.535 $25,000 Inter-dealer
10:49am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $435,000 Investor sold
10:49am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2037-Jun 4.097% 91.598 5.058 $10,000 Inter-dealer
10:49am Montgomery Cnty Ind Economic Dev Rev Taxable-iaw Csx Proj 2042-Jul 5.000% 92.730 5.677 $10,000 Investor sold
10:49am Montgomery Cnty Ind Economic Dev Rev Taxable-iaw Csx Proj 2042-Jul 5.000% 92.916 5.659 $10,000 Inter-dealer
10:49am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2037-Jun 4.097% 91.442 5.077 $10,000 Investor sold
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 99.875 4.360 $100,000 Investor bought
10:49am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jun 4.000% 99.000 4.091 $50,000 Investor bought
10:49am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 99.200 3.322 $30,000 Investor bought
10:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.879 2.770 $10,000 Inter-dealer
10:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.879 2.770 $10,000 Investor sold
10:48am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2027-Feb 5.000% 102.818 2.770 $355,000 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.328 3.910 $50,000 Investor bought
10:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.480 3.634 $25,000 Inter-dealer
10:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.580 3.609 $25,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.204 4.178 $50,000 Inter-dealer
10:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 102.878 2.426 $10,000 Investor sold
10:48am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 99.810 7.074 $10,000 Inter-dealer
10:48am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.150% 100.000 N/R $500,000 Investor bought
10:48am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2025-Nov 5.000% 99.810 7.074 $10,000 Investor sold
10:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.480 3.634 $25,000 Inter-dealer
10:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.480 3.634 $25,000 Inter-dealer
10:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 111.830 2.472 $150,000 Investor bought
10:48am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 115.917 2.720 $2,305,000+ Investor bought
10:48am Glendale Calif Elec Rev 2039-Feb 5.000% 111.478 3.400 $105,000 Investor bought
10:48am Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 106.121 2.832 $5,000 Inter-dealer
10:48am Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 106.121 2.832 $5,000 Investor bought
10:48am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 100.057 4.664 $10,000 Inter-dealer
10:48am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 100.057 4.664 $10,000 Investor sold
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.189 4.035 $15,000 Inter-dealer
10:48am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 111.128 3.766 $5,000 Inter-dealer
10:48am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.397 4.634 $40,000 Investor bought

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