Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 106.437 2.977 $425,000 Investor sold
1:02pm Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 111.524 3.300 $95,000 Investor sold
1:02pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2033-Jul 5.000% 110.899 3.254 $185,000 Investor sold
1:02pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2033-Apr 5.000% 112.177 3.012 $90,000 Investor sold
1:01pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2031-Sep 5.000% 106.830 2.756 $15,000 Inter-dealer
1:01pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2031-Sep 5.000% 106.830 2.756 $15,000 Investor bought
1:01pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 105.898 3.894 $30,000 Inter-dealer
1:01pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2028-Sep 5.000% 102.509 2.924 $55,000 Investor sold
1:01pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 105.898 3.894 $30,000 Inter-dealer
1:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2040-Mar 5.000% 106.680 3.787 $55,000 Investor sold
1:01pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 7-vlgs 2051-May 4.000% 80.000 5.482 $15,000 Investor sold
1:01pm University Mass Bldg Auth Rev Ref-sr-ser 2 2031-Nov 5.000% 111.791 2.630 $340,000 Investor bought
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.529 2.511 $25,000 Inter-dealer
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.529 2.511 $25,000 Investor bought
1:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 101.919 3.847 $10,000 Investor sold
1:01pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2027-Oct 5.000% 103.003 2.607 $20,000 Inter-dealer
1:01pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 106.584 2.536 $20,000 Inter-dealer
1:01pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 106.584 2.536 $20,000 Investor bought
1:01pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2027-Oct 5.000% 103.003 2.607 $20,000 Investor bought
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 105.336 2.618 $15,000 Investor bought
1:01pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 109.580 2.641 $30,000 Investor bought
1:01pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2029-Jan 5.000% 105.690 2.664 $20,000 Investor bought
1:01pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2031-Jan 5.000% 110.020 2.641 $15,000 Investor bought
1:01pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.760 2.563 $25,000 Investor bought
1:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2031-Jul 5.000% 110.420 2.769 $15,000 Investor bought
1:01pm University Utah Univ Revs Gen-ser A-green Bds 2034-Aug 5.000% 111.369 2.955 $25,000 Investor bought
1:01pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.652 2.763 $30,000 Investor bought
1:01pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2034-Jun 5.000% 110.860 2.994 $15,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.780 3.708 $200,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 101.200 3.024 $200,000 Investor bought
1:01pm University Calif Revs Gen-ser Ce 2037-Nov 5.000% 115.457 3.170 $300,000 Investor sold
1:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 110.354 2.984 $30,000 Investor bought
1:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2032-May 5.000% 110.027 3.117 $15,000 Investor bought
1:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 101.529 3.011 $20,000 Investor sold
1:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 101.529 3.011 $20,000 Inter-dealer
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.250 4.062 $30,000 Inter-dealer
1:01pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 113.516 2.832 $5,000 Investor bought
1:01pm Northern Ariz Univ Revs Ref-speed-ser B 2030-Aug 5.000% 108.447 2.813 $55,000 Investor bought
1:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.500 2.715 $50,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Feb 5.000% 108.820 2.943 $45,000 Investor bought
1:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 108.843 2.905 $70,000 Investor bought
1:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.099 3.690 $30,000 Inter-dealer
1:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.099 3.690 $30,000 Investor sold
1:01pm Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2026-Sep 5.000% 100.280 3.556 $60,000 Investor sold
1:01pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 5.000% 111.134 3.391 $20,000 Investor bought
1:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 105.899 2.582 $20,000 Investor bought
1:01pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser B 2029-Dec 5.000% 106.373 3.041 $20,000 Investor bought
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 93.040 4.505 $100,000 Inter-dealer
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 93.040 4.505 $100,000 Investor sold
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2034-Dec 5.000% 112.020 2.620 $20,000 Investor bought

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