Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2030-Jun 3.000% 96.000 3.940 $25,000 Inter-dealer
10:06am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2030-Jun 3.000% 95.900 3.964 $25,000 Investor sold
10:06am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.072 4.700 $5,000,000+ Investor sold
10:06am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2032-Nov 5.000% 109.234 2.638 $5,000 Investor bought
10:06am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2032-Nov 5.000% 109.234 2.638 $5,000 Inter-dealer
10:05am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2029-Jan 5.500% 109.855 2.362 $10,000 Inter-dealer
10:05am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2029-Jan 5.500% 110.055 2.302 $10,000 Investor bought
10:05am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2029-Jan 5.500% 109.855 2.362 $10,000 Investor sold
10:05am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.720 2.398 $15,000 Inter-dealer
10:05am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.720 2.398 $15,000 Investor sold
10:05am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.250% 100.000 N/R $1,155,000+ Investor sold
10:05am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 105.804 2.372 $130,000 Investor sold
10:05am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 107.500 5.846 $20,000 Inter-dealer
10:05am Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 2036-May 2.660% 100.000 N/R $1,785,000+ Investor bought
10:05am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.700 5.662 $6,000 Investor sold
10:05am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.200 5.579 $6,000 Inter-dealer
10:05am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.700 5.662 $6,000 Inter-dealer
10:05am Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 98.918 4.094 $15,000 Investor bought
10:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 106.509 N/R $30,000 Inter-dealer
10:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 106.509 N/R $30,000 Investor sold
10:05am Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr 2025-Nov 4.000% 100.164 2.901 $45,000 Investor bought
10:05am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.250% 100.000 N/R $1,060,000+ Investor sold
10:05am Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 106.862 4.484 $25,000 Inter-dealer
10:05am Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 107.112 4.450 $25,000 Investor bought
10:05am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.150% 100.000 N/R $2,320,000+ Investor sold
10:05am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 108.330 3.863 $35,000 Investor sold
10:05am New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 113.790 3.246 $50,000 Investor bought
10:05am New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 111.833 3.479 $50,000 Inter-dealer
10:05am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 2.250% 100.000 N/R $0 Investor sold
10:05am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2030-Nov 5.500% 110.856 3.183 $15,000 Inter-dealer
10:05am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2030-Nov 5.500% 110.856 3.183 $15,000 Inter-dealer
10:05am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2030-Nov 5.500% 110.811 3.192 $15,000 Investor sold
10:05am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.250% 100.000 N/R $175,000 Investor sold
10:05am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2034-Dec 5.000% 107.428 3.099 $20,000 Investor bought
10:05am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2041-Aug 5.000% 106.880 3.849 $25,000 Investor bought
10:05am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2036-Apr 5.000% 104.365 3.671 $325,000 Investor bought
10:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.340 3.063 $10,000 Investor bought
10:05am University Utah Univ Revs Gen-ser A-2 2036-Aug 5.000% 107.643 3.287 $10,000 Investor bought
10:05am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2029-Jul 5.000% 110.099 2.228 $20,000 Investor bought
10:05am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 108.108 2.933 $15,000 Investor bought
10:05am Oregon Health Sciences Univ Rev Ser A 2036-Jul 5.000% 106.479 3.362 $20,000 Investor bought
10:05am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 104.743 3.876 $25,000 Investor bought
10:05am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2037-Jul 5.000% 107.100 3.391 $15,000 Investor bought
10:05am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 108.060 3.701 $10,000 Investor bought
10:05am Pennsylvania St Tpk Commn Tpk Rev Ser B 2038-Dec 5.000% 107.383 3.557 $45,000 Investor bought
10:05am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 106.994 3.363 $45,000 Investor bought
10:05am Franklin Cnty Ohio Rev Trinity Health Cr Group 2035-Dec 5.000% 106.720 3.273 $15,000 Investor bought
10:05am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2039-Feb 5.000% 107.379 3.688 $20,000 Investor bought
10:05am Western Mich Univ Revs Ref-gen-ser C 2038-Nov 5.000% 106.259 3.760 $15,000 Investor bought
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 107.495 3.698 $35,000 Investor bought

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