Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2038-Nov 5.250% 110.247 3.619 $10,000 Investor sold
12:44pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Dec 5.000% 101.592 2.810 $15,000 Investor sold
12:44pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Dec 5.000% 101.592 2.810 $15,000 Inter-dealer
12:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 85.857 5.170 $15,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 103.642 4.513 $135,000 Investor sold
12:44pm University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 102.305 2.521 $10,000 Investor sold
12:44pm University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 102.305 2.521 $10,000 Inter-dealer
12:44pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2031-Nov 4.000% 101.010 3.131 $20,000 Investor sold
12:44pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2032-Dec 5.000% 100.803 3.883 $10,000 Investor sold
12:44pm Maryland St Stad Auth Built Learn Rev Ser A 2040-Jun 4.000% 94.127 4.551 $5,000 Investor sold
12:44pm Maryland St Stad Auth Built Learn Rev Ser A 2040-Jun 4.000% 94.127 4.551 $5,000 Inter-dealer
12:44pm Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 110.540 3.578 $5,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2030-Sep 5.000% 102.321 2.614 $50,000 Investor bought
12:44pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 84.550 5.245 $45,000 Investor sold
12:44pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2042-Oct 5.000% 101.756 4.721 $15,000 Investor sold
12:44pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 104.443 4.644 $65,000 Investor sold
12:44pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 88.854 4.888 $15,000 Investor sold
12:44pm Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 84.600 5.240 $45,000 Investor bought
12:44pm Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 110.307 3.300 $35,000 Investor sold
12:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.130 3.533 $70,000 Investor sold
12:44pm Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 110.457 3.277 $35,000 Inter-dealer
12:44pm Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 111.957 3.046 $35,000 Investor bought
12:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 105.141 4.228 $20,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 100.674 2.882 $5,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 100.674 2.882 $5,000 Inter-dealer
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 72.004 5.224 $50,000 Investor bought
12:44pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2031-Jun 4.000% 101.449 3.322 $20,000 Investor sold
12:44pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 84.125 5.025 $40,000 Investor bought
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 89.289 4.919 $10,000 Investor sold
12:44pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2041-Aug 5.000% 105.752 4.221 $150,000 Inter-dealer
12:44pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2041-Aug 5.000% 105.692 4.229 $150,000 Investor sold
12:44pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 91.175 4.785 $150,000 Investor sold
12:44pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 108.495 3.273 $5,000 Investor sold
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 105.549 2.716 $5,000 Investor sold
12:44pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 107.840 3.888 $5,000 Investor sold
12:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 89.226 4.941 $40,000 Investor sold
12:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 100.950 3.600 $30,000 Investor sold
12:44pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2030-Sep 5.000% 102.321 2.614 $50,000 Inter-dealer
12:44pm Martin Cnty Fla Half-cent Sales Tax Rev 2034-Jul 4.000% 101.411 3.601 $45,000 Investor sold
12:44pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2037-Jun 5.000% 102.905 3.885 $5,000 Investor sold
12:44pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 105.970 3.959 $65,000 Investor sold
12:44pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2043-Jul 5.000% 104.511 4.404 $45,000 Inter-dealer
12:44pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2043-Jul 5.000% 104.511 4.404 $45,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 97.304 4.282 $5,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.298 4.517 $55,000 Investor sold
12:44pm University Ark Univ Rev Student Fee-cmnty College At 2038-May 5.000% 107.692 3.942 $25,000 Investor sold
12:44pm Decatur Ala Wtr & Swr Rev Wts-ser A 2038-Aug 4.000% 96.276 4.380 $5,000 Inter-dealer
12:44pm Decatur Ala Wtr & Swr Rev Wts-ser A 2038-Aug 4.000% 96.177 4.390 $5,000 Investor sold
12:44pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 100.480 2.760 $50,000 Inter-dealer
12:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 105.690 4.220 $15,000 Investor sold

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