Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 111.063 3.495 $25,000 Investor bought
12:56pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2030-Oct 5.000% 110.225 2.910 $10,000 Investor bought
12:56pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 103.867 2.803 $10,000 Inter-dealer
12:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 99.690 5.022 $5,000 Investor bought
12:56pm Coalinga Calif Pub Fing Auth Rev Taxable-wtr & Wastewtr Projs- 2031-Apr 2.467% 85.645 5.371 $225,000 Inter-dealer
12:56pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 103.867 2.803 $10,000 Investor bought
12:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 99.690 5.022 $5,000 Inter-dealer
12:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.050 2.929 $100,000 Inter-dealer
12:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.100 0.976 $100,000 Investor bought
12:56pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2030-May 5.000% 101.561 3.300 $75,000 Investor bought
12:56pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.911 3.110 $10,000 Inter-dealer
12:56pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.911 3.110 $10,000 Investor bought
12:56pm Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 110.151 3.687 $15,000 Investor sold
12:56pm Michigan St Univ Revs Gen-ser A 2036-Aug 5.000% 110.351 3.663 $15,000 Investor bought
12:56pm University Ark Univ Rev Taxable-various Facs-uams 2042-Mar 3.450% 77.320 5.547 $20,000 Inter-dealer
12:56pm University Ark Univ Rev Taxable-various Facs-uams 2042-Mar 3.450% 77.375 5.541 $20,000 Inter-dealer
12:56pm University Ark Univ Rev Taxable-various Facs-uams 2042-Mar 3.450% 78.922 5.375 $20,000 Investor bought
12:56pm Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2025-Jul 5.000% 100.000 4.895 $15,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 110.102 3.618 $120,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2036-Jul 5.000% 110.257 3.598 $120,000 Investor bought
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 111.627 3.013 $20,000 Investor bought
12:56pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 110.290 2.911 $15,000 Investor bought
12:56pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 82.172 5.322 $10,000 Inter-dealer
12:56pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 105.700 2.786 $25,000 Inter-dealer
12:56pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 82.272 5.314 $10,000 Investor bought
12:56pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2028-Feb 5.000% 105.700 2.786 $25,000 Inter-dealer
12:56pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 2025-Jul 2.874% 99.448 10.749 $30,000 Inter-dealer
12:56pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 2025-Jul 2.874% 99.448 10.749 $30,000 Inter-dealer
12:56pm Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2039-Apr 4.000% 94.810 4.508 $40,000 Inter-dealer
12:56pm Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2039-Apr 4.000% 94.810 4.508 $40,000 Inter-dealer
12:56pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 100.000 4.998 $20,000 Investor bought
12:56pm Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source-ser A 2039-Apr 4.000% 96.750 4.314 $40,000 Investor bought
12:56pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.256 4.800 $750,000 Inter-dealer
12:56pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 87.822 4.864 $20,000 Inter-dealer
12:56pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 87.972 4.852 $20,000 Investor bought
12:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 83.607 5.252 $50,000 Inter-dealer
12:56pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 87.722 4.872 $20,000 Investor sold
12:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 85.279 5.110 $50,000 Investor bought
12:56pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 108.602 3.610 $45,000 Investor bought
12:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 83.607 5.252 $50,000 Inter-dealer
12:56pm Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 83.607 5.252 $50,000 Inter-dealer
12:56pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 95.756 4.767 $750,000 Investor bought
12:55pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 99.249 5.301 $105,000 Investor bought
12:55pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.150 4.878 $25,000 Inter-dealer
12:55pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 88.950 4.993 $25,000 Investor sold
12:55pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 90.300 4.864 $25,000 Investor bought
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.380 N/R $200,000 Inter-dealer
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.380 N/R $200,000 Investor sold
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.380 N/R $200,000 Inter-dealer
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.415 N/R $200,000 Inter-dealer

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