Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Michigan St Univ Revs Ref-gen-ser A 2025-Aug 5.000% 100.409 3.460 $5,000 Inter-dealer
10:58am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2025-Jul 5.000% 100.149 3.950 $80,000 Inter-dealer
10:58am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2025-Jul 5.000% 100.149 3.950 $80,000 Inter-dealer
10:58am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2025-Jul 5.000% 100.211 3.547 $80,000 Investor bought
10:58am Michigan St Univ Revs Ref-gen-ser A 2025-Aug 5.000% 100.509 3.098 $5,000 Investor bought
10:58am Michigan St Univ Revs Ref-gen-ser A 2025-Aug 5.000% 100.409 3.460 $5,000 Inter-dealer
10:58am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2025-Jul 5.000% 100.172 3.802 $80,000 Inter-dealer
10:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 93.717 4.750 $30,000 Inter-dealer
10:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 95.591 4.596 $30,000 Investor bought
10:58am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 93.717 4.750 $30,000 Inter-dealer
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 105.799 4.116 $150,000 Investor bought
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 105.799 4.116 $150,000 Inter-dealer
10:58am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2031-Jul 5.000% 107.996 3.310 $10,000 Investor bought
10:58am Fairfax Cnty Va Wtr Auth Wtr Rev 2028-Apr 5.000% 105.232 3.100 $10,000 Inter-dealer
10:58am Fairfax Cnty Va Wtr Auth Wtr Rev 2028-Apr 5.000% 105.232 3.100 $10,000 Investor bought
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 113.091 3.322 $5,000 Inter-dealer
10:58am Katy Tex Dev Auth Rev Metro Contract 2028-Jun 3.000% 98.485 3.525 $375,000 Investor sold
10:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 97.699 5.150 $25,000 Inter-dealer
10:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.764 5.080 $25,000 Investor bought
10:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 97.449 5.167 $25,000 Inter-dealer
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.745 3.661 $5,000 Inter-dealer
10:58am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.340 3.887 $25,000 Inter-dealer
10:58am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.340 3.887 $25,000 Inter-dealer
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.745 3.661 $5,000 Inter-dealer
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.845 3.484 $5,000 Investor bought
10:58am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.440 3.575 $25,000 Investor bought
10:58am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 92.680 4.711 $1,000,000+ Investor sold
10:58am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 100.645 4.825 $4,695,000+ Inter-dealer
10:58am Wiregrass Cmnty Dev Dist Fla Cap Impt Rev 2047-May 5.000% 95.506 5.350 $1,700,000+ Investor sold
10:58am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 1.250% 100.000 N/R $3,465,000+ Investor sold
10:58am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.031 3.049 $5,000 Inter-dealer
10:58am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 104.031 3.049 $5,000 Investor bought
10:58am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 110.467 3.750 $10,000 Investor bought
10:58am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2027-Mar 5.000% 103.163 3.230 $10,000 Investor bought
10:58am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2040-May 5.000% 107.664 3.879 $10,000 Investor sold
10:58am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 110.267 3.773 $10,000 Investor sold
10:58am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2027-Mar 5.000% 102.963 3.340 $10,000 Investor sold
10:58am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2040-May 5.000% 107.864 3.851 $10,000 Investor bought
10:58am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2033-Jun 5.000% 110.408 3.335 $10,000 Inter-dealer
10:58am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2033-Jun 5.000% 110.408 3.335 $10,000 Investor bought
10:58am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 100.000 4.875 $100,000 Investor bought
10:58am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 111.166 3.457 $75,000 Investor bought
10:58am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 111.065 3.470 $75,000 Inter-dealer
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 110.265 3.475 $10,000 Investor bought
10:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 106.982 4.050 $10,000 Investor bought
10:58am Newport News Va Wtr Rev 2031-Jul 5.000% 110.460 3.128 $10,000 Investor bought
10:58am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 103.751 3.305 $40,000 Investor sold
10:58am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 103.851 3.261 $40,000 Investor bought
10:58am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 1.150% 100.000 N/R $610,000 Investor bought
10:58am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 110.924 3.290 $15,000 Investor sold

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