Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2031-Aug 5.000% 107.025 3.775 $65,000 Inter-dealer
1:07pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2031-Aug 5.000% 106.900 3.796 $65,000 Investor sold
1:07pm University Calif Revs Var-gen-ser By-2 2054-May 1.700% 100.000 N/R $0 Investor bought
1:07pm Jackson Tenn Hosp Rev Unrefunded 2037-Apr 5.000% 102.382 4.293 $640,000 Investor sold
1:07pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 104.415 3.190 $45,000 Investor bought
1:07pm Pima Cnty Ariz Swr Rev Sys-ser A 2025-Jul 5.000% 100.849 3.031 $50,000 Investor bought
1:07pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2038-Aug 5.000% 100.095 3.368 $100,000 Investor sold
1:07pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2038-Aug 5.000% 100.155 2.407 $100,000 Inter-dealer
1:07pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 111.495 3.570 $30,000 Investor bought
1:07pm Winter Park Fla Elec Rev Ref 2025-Oct 5.000% 101.307 3.062 $25,000 Inter-dealer
1:07pm Winter Park Fla Elec Rev Ref 2025-Oct 5.000% 101.207 3.208 $25,000 Inter-dealer
1:07pm Winter Park Fla Elec Rev Ref 2025-Oct 5.000% 101.328 3.031 $25,000 Investor bought
1:07pm Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 1.100% 99.250 N/R $100,000 Inter-dealer
1:07pm Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 1.100% 99.190 N/R $100,000 Investor sold
1:07pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 111.167 3.589 $30,000 Investor sold
1:07pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 98.946 4.079 $35,000 Investor bought
1:07pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2045-Mar 4.000% 97.427 4.190 $50,000 Inter-dealer
1:07pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2045-Mar 4.000% 98.927 4.078 $50,000 Investor bought
1:07pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj-ser A 2043-Jul 5.625% 107.107 4.490 $60,000 Inter-dealer
1:07pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj-ser A 2043-Jul 5.625% 106.982 4.509 $60,000 Investor sold
1:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 100.637 2.695 $40,000 Investor sold
1:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 100.637 2.695 $35,000 Investor sold
1:07pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-3-sustainability Bds 2027-Dec 3.050% 100.637 2.695 $75,000 Investor sold
1:07pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2037-Jun 4.000% 101.559 3.780 $65,000 Investor bought
1:07pm Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2037-Jun 4.000% 101.559 3.780 $210,000 Investor bought
1:07pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 4.000% 101.066 3.800 $75,000 Investor bought
1:07pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 4.000% 101.066 3.800 $45,000 Investor bought
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 103.379 3.407 $10,000 Investor bought
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 103.379 3.407 $15,000 Investor bought
1:07pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2027-Aug 5.000% 104.880 3.005 $20,000 Investor bought
1:07pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 108.620 2.965 $110,000 Investor sold
1:07pm University Wash Univ Revs Ref-gen-ser C 2033-Apr 5.000% 108.737 3.160 $200,000 Investor bought
1:07pm University Wash Univ Revs Ref-gen-ser C 2033-Apr 5.000% 108.702 3.167 $200,000 Investor sold
1:07pm University Calif Revs Taxable-gen-ser Ax 2025-Jul 3.063% 99.187 4.946 $65,000 Investor sold
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.830 3.142 $20,000 Investor sold
1:07pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2037-Apr 5.000% 106.710 3.061 $35,000 Investor sold
1:07pm Public Fin Auth Wis Rev Bluehub Ln Fd-ser B 2044-Jul 4.500% 99.594 4.531 $55,000 Investor bought
1:07pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2025-Jul 4.626% 99.733 5.234 $25,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2039-Feb 5.000% 101.181 3.810 $15,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.430 3.780 $10,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 100.430 3.780 $35,000 Investor bought
1:07pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 103.062 3.122 $85,000 Investor sold
1:07pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 103.187 3.047 $85,000 Inter-dealer
1:07pm Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A 2035-Jul 4.200% 100.290 4.151 $20,000 Investor sold
1:07pm San Jose Calif Arpt Rev Ref-ser B 2025-Mar 5.000% 100.085 4.110 $15,000 Investor sold
1:07pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 96.267 4.296 $20,000 Investor sold
1:07pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser B 2025-Feb N/R 99.480 8.554 $10,000 Investor sold
1:07pm Madison Wis Wtr Util Rev Ser A 2028-Jan 4.000% 101.542 3.173 $65,000 Inter-dealer
1:07pm Madison Wis Wtr Util Rev Ser A 2028-Jan 4.000% 101.442 3.226 $65,000 Investor sold
1:06pm Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med 2025-Aug 1.450% 97.316 6.766 $15,000 Investor sold

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