Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2032-May 5.000% 111.737 3.054 $25,000 Investor sold
11:46am Greenville Cnty S C Spl Source Rev 2030-Apr 5.000% 110.776 2.503 $25,000 Investor sold
11:46am Greenville Cnty S C Spl Source Rev 2030-Apr 5.000% 110.776 2.503 $25,000 Inter-dealer
11:46am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2030-Jun 1.800% 91.696 3.718 $25,000 Inter-dealer
11:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2032-May 5.000% 111.737 3.054 $25,000 Inter-dealer
11:46am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 104.526 2.581 $10,000 Inter-dealer
11:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2031-Feb 5.000% 107.139 2.802 $35,000 Inter-dealer
11:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 109.889 3.211 $25,000 Inter-dealer
11:46am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 65.750 5.170 $45,000 Investor bought
11:46am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Aug 5.000% 104.526 2.581 $10,000 Investor sold
11:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2031-Feb 5.000% 107.139 2.802 $35,000 Investor sold
11:46am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2028-Jan 4.000% 102.976 2.703 $15,000 Inter-dealer
11:46am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2028-Jan 4.000% 102.976 2.703 $15,000 Investor sold
11:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 109.889 3.211 $25,000 Investor sold
11:46am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2031-Jul 5.000% 101.240 3.496 $30,000 Investor sold
11:46am Leesburg Fla Elec Sys Rev Ref 2030-Oct 4.000% 100.850 3.203 $55,000 Investor sold
11:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 104.440 2.956 $50,000 Investor sold
11:46am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2030-Dec 5.000% 111.200 2.717 $45,000 Investor sold
11:46am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.180 3.849 $60,000 Investor sold
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 108.380 2.438 $25,000 Investor sold
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.073 2.601 $40,000 Investor bought
11:46am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2030-Sep 5.000% 99.579 5.096 $25,000 Investor sold
11:46am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2030-Sep 5.000% 99.729 5.062 $25,000 Investor bought
11:46am Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2031-Jul 5.000% 111.449 2.859 $30,000 Investor sold
11:46am Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2031-Jul 5.000% 111.449 2.859 $30,000 Inter-dealer
11:46am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 110.093 2.420 $55,000 Investor bought
11:46am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2029-Oct 5.000% 110.032 2.435 $55,000 Investor sold
11:46am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 98.741 5.082 $25,000 Inter-dealer
11:46am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 98.491 5.099 $25,000 Inter-dealer
11:46am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.150 3.828 $20,000 Investor sold
11:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 101.010 4.824 $5,000 Investor sold
11:46am University Calif Revs Gen-ser Bv 2038-May 5.000% 108.830 3.800 $10,000 Investor sold
11:46am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2031-Feb 5.000% 106.100 3.331 $15,000 Investor sold
11:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2032-Dec 5.000% 104.370 2.987 $15,000 Investor sold
11:46am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2028-Apr 5.000% 106.620 2.356 $25,000 Investor sold
11:46am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2031-Apr 4.000% 105.240 2.976 $30,000 Investor sold
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 111.770 2.747 $25,000 Investor sold
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.540 3.152 $25,000 Investor sold
11:46am Northern Ariz Univ Revs Ref-sys-ser B 2033-Jun 5.000% 108.145 3.145 $45,000 Investor bought
11:46am Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 111.623 2.553 $165,000 Investor bought
11:46am Cullman Ala Utils Brd Elec Rev 2027-Feb 5.000% 100.379 0.124 $10,000 Investor bought
11:46am Cullman Ala Utils Brd Elec Rev 2027-Feb 5.000% 100.179 2.638 $10,000 Investor sold
11:46am Illinois Fin Auth Rev Mercy Health Corp 2029-Dec 5.000% 100.929 3.747 $20,000 Inter-dealer
11:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 101.707 2.941 $50,000 Investor sold
11:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 101.707 2.941 $50,000 Inter-dealer
11:46am Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 100.030 4.518 $20,000 Investor sold
11:46am Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 100.090 3.760 $20,000 Investor bought
11:46am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.281 2.424 $50,000 Investor sold
11:46am Leesburg Fla Elec Sys Rev Ref 2029-Oct 4.000% 101.019 3.046 $50,000 Investor sold
11:46am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 109.039 2.363 $25,000 Investor sold

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