Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 106.820 4.330 $40,000 Investor bought
9:20am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 105.820 4.460 $40,000 Inter-dealer
9:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2039-Jul 5.000% 114.014 3.340 $350,000 Investor bought
9:20am Tampa Bay Wtr Fla Util Sys Rev Ref 2033-Oct 5.000% 113.867 2.876 $15,000 Investor bought
9:20am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 2.300% 100.000 N/R $0 Inter-dealer
9:20am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 2.300% 100.000 N/R $0 Investor sold
9:20am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.030 3.000 $45,000 Investor bought
9:20am Long Beach Calif Tidelands Rev Ref 2027-Nov 5.000% 103.699 2.240 $125,000 Investor bought
9:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.882 3.354 $200,000 Inter-dealer
9:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.882 3.354 $200,000 Investor bought
9:20am University Calif Revs Gen-ser Bk 2032-May 5.000% 112.538 2.690 $30,000 Investor bought
9:20am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2040-Nov 5.000% 113.730 3.285 $50,000 Investor bought
9:20am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 112.649 2.284 $25,000 Investor bought
9:20am University Calif Revs Gen-ser Bw 2033-May 5.000% 114.042 2.754 $100,000 Investor bought
9:20am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 105.692 2.732 $5,000 Investor bought
9:20am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 114.559 3.018 $10,000 Investor bought
9:20am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 101.196 4.560 $15,000 Inter-dealer
9:20am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 101.296 4.544 $15,000 Investor bought
9:20am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2045-Feb 5.000% 108.676 3.809 $10,000 Investor bought
9:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 5.000% 114.686 3.064 $10,000 Investor bought
9:20am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2045-Feb 5.000% 108.674 3.809 $10,000 Inter-dealer
9:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 5.000% 114.683 3.064 $10,000 Inter-dealer
9:20am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 114.777 3.250 $25,000 Investor bought
9:20am Grand Junction Colo Jt Swr Sys Rev 2042-Dec 5.000% 108.737 3.650 $5,000 Investor bought
9:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2028-Jun 5.000% 104.506 2.617 $5,000 Investor bought
9:20am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2046-Feb 5.000% 107.830 3.920 $10,000 Investor bought
9:20am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 114.763 3.000 $15,000 Investor bought
9:20am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2035-May 5.000% 113.273 3.270 $10,000 Investor bought
9:20am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 109.527 2.950 $80,000 Investor bought
9:20am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2041-Jul 5.000% 110.404 3.503 $5,000 Investor bought
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 114.255 3.360 $10,000 Investor bought
9:20am Bloomington Ind Sew Wks Rev 2038-Jan 5.000% 110.277 3.440 $25,000 Investor bought
9:20am Rockdale Cnty Ga Pub Facs Auth Rev 2034-Jan 5.000% 114.072 2.907 $10,000 Investor bought
9:20am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 107.279 2.774 $10,000 Investor bought
9:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2030-Feb 5.000% 107.612 2.774 $5,000 Investor bought
9:20am Colorado Edl & Cultural Facs Auth Rev Ref-univ Denver Prioj-ser B 2035-Mar 5.000% 113.168 3.250 $10,000 Investor bought
9:20am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2033-Sep 5.000% 114.044 2.840 $10,000 Investor bought
9:20am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2027-Aug 5.000% 102.561 2.660 $10,000 Investor bought
9:20am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 101.196 4.560 $15,000 Inter-dealer
9:20am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 101.111 4.573 $15,000 Inter-dealer
9:20am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 111.315 3.444 $50,000 Investor bought
9:20am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 109.133 3.774 $50,000 Inter-dealer
9:20am Arlington Tex Spl Tax Rev Sr Lien-ser A 2036-Feb 5.000% 102.766 3.270 $10,000 Inter-dealer
9:20am Arlington Tex Spl Tax Rev Sr Lien-ser A 2036-Feb 5.000% 102.866 3.209 $10,000 Investor bought
9:20am Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 2050-Apr 4.000% 91.983 4.555 $15,000 Investor bought
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 113.969 2.065 $110,000 Investor bought
9:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 112.769 2.300 $110,000 Inter-dealer
9:19am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 115.579 3.398 $10,000 Investor bought
9:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2029-Nov 2.046% 92.670 4.410 $10,000 Investor bought
9:19am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.990 N/R $10,000 Inter-dealer

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