Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 108.820 3.061 $10,000 Investor sold
1:07pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2027-Mar 5.000% 104.070 3.487 $10,000 Investor sold
1:07pm District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 114.480 2.992 $10,000 Investor sold
1:07pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 110.870 3.023 $10,000 Investor sold
1:07pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 110.810 3.089 $5,000 Investor sold
1:07pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2043-May 5.000% 101.513 4.660 $100,000 Inter-dealer
1:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 115.520 3.035 $10,000 Investor sold
1:07pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2043-May 5.000% 101.513 4.660 $100,000 Investor bought
1:07pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 105.442 3.250 $850,000 Investor bought
1:07pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.850% 100.000 N/R $0 Investor bought
1:07pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 94.239 4.400 $250,000 Inter-dealer
1:07pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 94.239 4.400 $250,000 Inter-dealer
1:07pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 94.239 4.400 $250,000 Investor bought
1:07pm Fishers Ind Sew Wks Rev 2028-Jan 2.000% 91.340 4.579 $50,000 Inter-dealer
1:07pm Fishers Ind Sew Wks Rev 2028-Jan 2.000% 91.430 4.551 $50,000 Investor bought
1:07pm Karnes Cnty Tex Hosp Dist Hosp Rev 2044-Feb 5.000% 94.010 5.500 $30,000 Inter-dealer
1:07pm Karnes Cnty Tex Hosp Dist Hosp Rev 2044-Feb 5.000% 94.010 5.500 $30,000 Investor sold
1:07pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser C 2048-Jan 5.000% 100.472 N/R $150,000 Investor bought
1:07pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc 2044-Jul 5.000% 100.000 4.923 $850,000 Investor bought
1:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2039-Jun 5.250% 112.451 3.473 $30,000 Investor bought
1:07pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 89.625 4.717 $30,000 Investor sold
1:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2039-Jun 5.250% 111.451 3.607 $30,000 Inter-dealer
1:06pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 3.000% 99.854 3.064 $50,000 Investor bought
1:06pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.556 3.740 $10,000 Investor bought
1:06pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.306 3.856 $10,000 Inter-dealer
1:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 5.000% 100.095 4.820 $10,000 Inter-dealer
1:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2031-Nov 5.000% 100.095 4.820 $10,000 Investor sold
1:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 99.690 3.782 $100,000 Investor sold
1:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 99.750 3.776 $100,000 Inter-dealer
1:06pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 99.999 3.692 $100,000 Investor bought
1:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2035-Dec 2.959% 78.110 5.541 $10,000 Inter-dealer
1:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2035-Dec 2.959% 78.110 5.541 $10,000 Inter-dealer
1:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2035-Dec 2.959% 78.110 5.541 $10,000 Investor sold
1:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 93.860 3.656 $25,000 Investor bought
1:06pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 113.812 3.101 $10,000 Inter-dealer
1:06pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 113.812 3.101 $10,000 Investor sold
1:06pm University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 104.532 3.365 $10,000 Investor sold
1:06pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2028-Jul 5.000% 106.937 3.229 $10,000 Investor sold
1:06pm Michigan Fin Auth Rev Prerefunded-ref-trinity 2045-Dec 5.000% 102.456 3.772 $15,000 Investor sold
1:06pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2040-Oct 2.350% 75.191 4.502 $250,000 Investor sold
1:06pm Cleveland Ohio Wtr Rev Second Lien-ser B 2026-Jan 5.000% 102.164 3.662 $10,000 Investor sold
1:06pm University Mich Univ Revs Gen 2036-Apr 5.000% 102.716 3.535 $10,000 Investor sold
1:06pm Tucson Ariz Wtr Rev Ref 2025-Jul 5.000% 101.315 3.850 $10,000 Investor sold
1:06pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.037 4.725 $10,000 Investor sold
1:06pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 100.037 4.725 $10,000 Inter-dealer
1:06pm Mesa Ariz Excise Tax Rev 2024-Jul 5.000% 100.034 4.741 $10,000 Inter-dealer
1:06pm Tucson Ariz Wtr Rev Ref 2025-Jul 5.000% 101.315 3.850 $10,000 Inter-dealer
1:06pm Mesa Ariz Excise Tax Rev 2024-Jul 5.000% 100.034 4.741 $10,000 Investor sold
1:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 102.273 3.595 $10,000 Investor sold
1:06pm Arizona St Univ Revs Ser A-green Bds 2028-Jul 5.000% 107.042 3.188 $10,000 Investor bought

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