Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.446 3.705 $15,000 Inter-dealer
12:31pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.366 3.715 $15,000 Investor sold
12:31pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2033-Jan 5.000% 100.363 4.359 $25,000 Inter-dealer
12:31pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2033-Jan 5.000% 100.315 4.443 $25,000 Investor sold
12:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2034-Oct 5.000% 108.574 3.790 $415,000 Investor bought
12:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 104.440 4.220 $20,000 Investor bought
12:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 104.340 4.237 $20,000 Inter-dealer
12:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 104.280 4.248 $20,000 Investor sold
12:31pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 102.669 3.415 $25,000 Investor bought
12:31pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 102.669 3.415 $25,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.647 3.653 $130,000 Inter-dealer
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 4.000% 97.220 4.292 $40,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.634 3.655 $130,000 Investor sold
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 4.000% 97.190 4.295 $40,000 Investor sold
12:31pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2034-Dec 5.000% 98.978 5.137 $15,000 Investor sold
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.430 3.093 $15,000 Inter-dealer
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.350 3.110 $15,000 Investor sold
12:31pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 105.387 3.337 $10,000 Investor bought
12:31pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2034-Dec 5.000% 99.600 5.054 $15,000 Inter-dealer
12:31pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2034-Dec 5.000% 99.350 5.087 $15,000 Inter-dealer
12:31pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.290 3.438 $20,000 Inter-dealer
12:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 102.517 3.778 $10,000 Inter-dealer
12:31pm Arizona St Univ Revs Ser A 2038-Jul 4.000% 98.802 4.119 $100,000 Investor sold
12:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 102.417 3.826 $10,000 Investor sold
12:31pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.190 3.484 $20,000 Investor sold
12:31pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 105.287 3.367 $10,000 Investor sold
12:31pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2030-Jul 5.000% 105.568 3.785 $35,000 Investor sold
12:31pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 105.617 3.289 $20,000 Investor sold
12:31pm Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 103.729 N/R $30,000 Investor sold
12:31pm Illinois Fin Auth Rev Osf Healthcare Sys 2035-May 4.000% 94.480 4.700 $5,000 Investor sold
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 107.182 3.299 $20,000 Investor sold
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 104.940 4.513 $45,000 Investor sold
12:31pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 103.390 3.364 $20,000 Investor sold
12:31pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 107.620 3.486 $25,000 Investor sold
12:31pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.310 3.163 $140,000 Investor bought
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.270 3.344 $15,000 Inter-dealer
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.190 3.355 $15,000 Investor sold
12:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.220 5.850 $3,000 Inter-dealer
12:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.220 6.032 $3,000 Inter-dealer
12:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.220 6.032 $3,000 Investor sold
12:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.220 6.032 $3,000 Inter-dealer
12:31pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2034-Oct 5.000% 108.430 3.809 $415,000 Investor sold
12:31pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 66.000 5.436 $65,000 Investor sold
12:31pm West Vy City Utah Mun Bldg Auth Lease Rev 2030-Feb 5.000% 103.007 3.134 $100,000 Inter-dealer
12:31pm West Vy City Utah Mun Bldg Auth Lease Rev 2030-Feb 5.000% 103.007 3.134 $100,000 Inter-dealer
12:31pm West Vy City Utah Mun Bldg Auth Lease Rev 2030-Feb 5.000% 103.007 3.134 $100,000 Investor bought
12:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 105.259 3.550 $1,340,000+ Investor bought
12:30pm Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 108.001 3.839 $100,000 Inter-dealer
12:30pm Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 110.161 3.543 $100,000 Investor bought
12:30pm Postville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 3.625% 96.770 4.057 $100,000 Inter-dealer

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