Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-b-bam-tcrs 2027-Dec 4.105% 99.583 4.361 $10,000 Inter-dealer
2:16pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2039-Jun 5.000% 109.385 3.018 $45,000 Inter-dealer
2:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.051 3.262 $50,000 Inter-dealer
2:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 105.483 3.010 $50,000 Investor bought
2:16pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 103.996 3.272 $50,000 Inter-dealer
2:16pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2039-Jun 5.000% 109.385 3.018 $45,000 Investor bought
2:16pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.900% 100.000 N/R $0 Investor bought
2:16pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.814 4.269 $10,000 Investor bought
2:16pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.744 4.277 $10,000 Investor sold
2:16pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2038-Jun 4.250% 99.814 4.269 $10,000 Inter-dealer
2:16pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2027-Sep 4.000% 101.772 2.700 $50,000 Inter-dealer
2:16pm Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2027-Sep 4.000% 101.672 2.773 $50,000 Investor sold
2:16pm District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 104.513 2.550 $35,000 Inter-dealer
2:16pm District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 104.513 2.550 $35,000 Investor bought
2:16pm Kentucky Bd Corp Fing Prog Rev First Ser C 2049-Feb 5.000% 100.887 4.844 $25,000 Investor sold
2:16pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 99.886 5.485 $5,000 Investor bought
2:16pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2026-Jul 4.053% 99.882 5.537 $5,000 Investor sold
2:16pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 113.767 3.209 $15,000 Investor bought
2:16pm Kentucky Bd Corp Fing Prog Rev First Ser C 2049-Feb 5.000% 101.650 4.713 $25,000 Inter-dealer
2:16pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 113.609 3.228 $15,000 Investor sold
2:16pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 3.500% 97.612 3.778 $10,000 Investor sold
2:16pm Kentucky Bd Corp Fing Prog Rev First Ser C 2049-Feb 5.000% 101.720 4.701 $25,000 Investor bought
2:16pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2039-Jun 5.000% 110.761 3.608 $15,000 Investor bought
2:16pm Salt Lake City Utah Sales Tax Rev 2033-Feb 5.000% 101.462 3.167 $10,000 Investor sold
2:16pm Salt Lake City Utah Sales Tax Rev 2033-Feb 5.000% 101.462 3.167 $10,000 Investor sold
2:16pm Bath Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 104.496 3.350 $15,000 Investor bought
2:16pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2047-Jul 5.000% 100.100 4.507 $25,000 Investor bought
2:16pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2047-Jul 5.000% 100.000 4.934 $25,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.138 4.930 $120,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.938 4.080 $120,000 Investor bought
2:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 94.850 4.439 $75,000 Investor bought
2:16pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 103.450 2.843 $10,000 Investor bought
2:16pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.625 4.900 $50,000 Investor bought
2:16pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.625 4.900 $205,000 Investor bought
2:16pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.625 4.900 $190,000 Investor bought
2:16pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.625 4.900 $55,000 Investor bought
2:16pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2036-Dec 4.000% 98.715 4.150 $15,000 Investor bought
2:16pm Fort Smith Ark Wtr & Swr Rev Ref 2029-Oct 5.000% 100.807 3.301 $25,000 Investor bought
2:16pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 88.078 4.800 $20,000 Investor bought
2:16pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 88.078 4.800 $20,000 Investor sold
2:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser C 2027-Dec 2.000% 96.525 4.201 $10,000 Investor bought
2:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser C 2027-Dec 2.000% 96.525 4.201 $10,000 Investor sold
2:16pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2037-Jul 5.000% 107.849 3.750 $60,000 Investor bought
2:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 108.070 2.801 $195,000 Inter-dealer
2:16pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 108.070 2.801 $195,000 Investor bought
2:16pm Douglas Ala Wtr Auth Wtr Rev Ser B 2027-Jul 4.000% 101.077 3.102 $40,000 Investor bought
2:16pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle-bam-tcrs 2036-Dec 4.000% 100.206 3.950 $45,000 Investor bought
2:16pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2037-Aug 4.000% 101.915 3.600 $40,000 Investor bought
2:16pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2037-Aug 4.000% 101.915 3.600 $10,000 Investor bought
2:16pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Oct 4.000% 101.617 3.750 $35,000 Investor bought

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