Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 107.068 3.070 $10,000 Inter-dealer
12:13pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2028-Dec 5.000% 107.068 3.070 $10,000 Investor bought
12:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2026-Apr 5.000% 102.294 3.111 $10,000 Investor bought
12:13pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.559 3.200 $125,000 Investor bought
12:13pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 104.316 3.190 $5,000 Investor bought
12:13pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2030-Apr 5.000% 108.832 3.160 $70,000 Investor bought
12:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 110.565 3.582 $10,000 Investor bought
12:13pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 110.460 3.611 $10,000 Investor bought
12:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 108.498 3.941 $5,000 Investor bought
12:13pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2030-Jul 5.000% 109.064 3.190 $55,000 Investor bought
12:13pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2029-May 5.000% 107.539 3.140 $200,000 Investor bought
12:13pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 105.568 4.249 $90,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 105.553 4.251 $90,000 Investor sold
12:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 104.990 3.505 $20,000 Inter-dealer
12:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 104.990 3.505 $20,000 Inter-dealer
12:13pm Geisinger Auth Pa Health Sys Rev Ser A-2 2033-Feb 3.375% 97.036 3.802 $25,000 Inter-dealer
12:13pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.993 4.149 $100,000 Inter-dealer
12:13pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.975 4.151 $100,000 Investor sold
12:13pm South Broward Hosp Dist Fla Rev Ref 2031-May 2.750% 90.610 4.468 $15,000 Inter-dealer
12:13pm South Broward Hosp Dist Fla Rev Ref 2031-May 2.750% 90.510 4.487 $15,000 Investor sold
12:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 110.108 3.160 $75,000 Investor bought
12:13pm Indiana Health Fac Fing Auth Rev Ascension Health Credit Group 2035-Nov 5.000% 100.605 4.280 $25,000 Inter-dealer
12:13pm King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2037-Apr 3.250% 89.001 4.422 $370,000 Inter-dealer
12:13pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.750 3.834 $25,000 Inter-dealer
12:13pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.750 3.834 $25,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.009 2.870 $400,000 Investor bought
12:13pm Arizona St Indl Dev Auth Multifamily Hsg Rev Ranches At Gunsmoke Apts 2058-Mar 5.000% 102.744 N/R $1,500,000+ Investor bought
12:12pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 106.413 4.380 $65,000 Investor bought
12:12pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 104.860 4.358 $15,000 Inter-dealer
12:12pm Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 104.780 4.371 $15,000 Investor sold
12:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 108.703 3.855 $100,000 Inter-dealer
12:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 108.685 3.857 $100,000 Investor sold
12:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2030-Jun 1.500% 87.036 4.201 $100,000 Inter-dealer
12:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.430 3.641 $20,000 Inter-dealer
12:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.370 3.648 $20,000 Investor sold
12:12pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 100.500 5.418 $125,000 Investor sold
12:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 104.561 3.090 $55,000 Investor bought
12:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2030-Jun 1.500% 87.036 4.201 $100,000 Inter-dealer
12:12pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2030-Jun 1.500% 87.136 4.178 $100,000 Investor bought
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 111.800 3.111 $30,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 111.760 3.117 $30,000 Investor sold
12:12pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-ser 2029-Feb 5.000% 99.040 12.736 $15,000 Investor sold
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.650 3.628 $50,000 Inter-dealer
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 100.626 3.642 $50,000 Investor sold
12:12pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2054-Jun 5.250% 103.987 4.720 $15,000 Inter-dealer
12:12pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 91.951 4.511 $25,000 Investor bought
12:12pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 95.050 3.992 $25,000 Inter-dealer
12:12pm Longmont Colo Enterprise Wastewater Rev 2032-Nov 3.250% 94.950 4.007 $25,000 Investor sold
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 113.273 3.010 $45,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 113.246 3.014 $45,000 Investor sold

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