Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2050-Dec 4.850% 99.358 4.895 $30,000 Inter-dealer
12:45pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2050-Dec 4.850% 99.358 4.895 $30,000 Inter-dealer
12:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2033-Oct 5.000% 105.423 2.888 $100,000 Inter-dealer
12:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2033-Oct 5.000% 105.483 2.865 $100,000 Inter-dealer
12:45pm Honolulu Hawaii City & Cnty Multifamily Rev Hsg-kaleimao Vlg - West Loch 2029-May 5.000% 104.526 N/R $200,000 Investor bought
12:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2033-Oct 5.000% 105.583 2.828 $100,000 Investor bought
12:45pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2031-Oct 4.000% 100.188 3.715 $15,000 Investor sold
12:45pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2031-Oct 4.000% 100.253 3.619 $15,000 Inter-dealer
12:45pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2031-Oct 4.000% 100.353 3.471 $15,000 Investor bought
12:45pm Houston Tex Arpt Sys Rev Taxable-spl Facs-bhac Nico Cr 2028-Jan 6.880% 104.200 4.570 $1,510,000+ Investor sold
12:45pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2033-Feb 3.535% 94.586 4.438 $0 Investor sold
12:45pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser B 2037-May 3.294% 87.703 4.714 $3,500,000+ Investor sold
12:45pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.758 5.471 $715,000 Investor sold
12:45pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 99.773 4.049 $0 Investor sold
12:45pm Kansas St Dev Fin Auth Rev Pub Employees Retirement Sys-c 2026-May 5.371% 100.090 4.949 $300,000 Investor sold
12:45pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2036-May 3.755% 93.908 4.503 $4,000,000+ Investor sold
12:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 99.903 5.033 $500,000 Investor sold
12:45pm Indiana St Fin Auth Rev Taxable-facs-ser A 2036-Jul 3.624% 93.228 4.443 $5,000,000+ Investor sold
12:45pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 101.794 5.026 $0 Investor sold
12:45pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj 2030-Jun 4.000% 99.810 4.047 $5,000,000+ Investor sold
12:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.946% 94.822 3.947 $100,000 Investor sold
12:45pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2032-Mar 2.252% 88.177 4.479 $600,000 Investor sold
12:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.353 3.918 $210,000 Investor sold
12:45pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 100.117 4.713 $2,200,000+ Investor sold
12:45pm Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 103.967 4.829 $2,000,000+ Investor sold
12:45pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 87.984 4.729 $50,000 Investor sold
12:44pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 96.704 3.512 $20,000 Investor bought
12:44pm Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 102.427 3.248 $25,000 Investor sold
12:44pm Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 102.827 3.126 $25,000 Inter-dealer
12:44pm Baltimore Md Proj Rev Wtr Projs-ser A 2034-Jul 4.000% 103.077 3.050 $25,000 Inter-dealer
12:44pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 102.473 4.193 $100,000 Investor bought
12:44pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.001 4.827 $250,000 Inter-dealer
12:44pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.001 4.827 $250,000 Inter-dealer
12:44pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 95.463 3.710 $20,000 Inter-dealer
12:44pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 95.213 3.750 $20,000 Inter-dealer
12:44pm Washington Twp Calif Health Care Dist Rev Ser A 2028-Jul 3.250% 97.500 4.341 $45,000 Inter-dealer
12:44pm Washington Twp Calif Health Care Dist Rev Ser A 2028-Jul 3.250% 97.433 4.370 $45,000 Investor sold
12:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2040-Nov 4.000% 101.195 3.660 $130,000 Investor bought
12:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 114.519 2.498 $75,000 Inter-dealer
12:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 114.644 2.479 $75,000 Investor bought
12:44pm Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2045-Jun 4.125% 99.665 4.150 $75,000 Inter-dealer
12:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 2.700% 100.209 2.614 $150,000 Inter-dealer
12:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 2.700% 100.309 2.574 $150,000 Inter-dealer
12:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2028-Sep 2.700% 100.309 2.574 $150,000 Investor bought
12:44pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2027-Nov 5.000% 104.240 2.586 $10,000 Inter-dealer
12:44pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2027-Nov 5.000% 104.240 2.586 $10,000 Inter-dealer
12:44pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2027-Nov 5.000% 103.490 3.003 $10,000 Investor sold
12:44pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2027-Nov 5.000% 104.440 2.476 $10,000 Investor bought
12:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser C 2035-May 2.000% 83.957 4.089 $25,000 Inter-dealer
12:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser C 2035-May 2.000% 83.707 4.125 $25,000 Investor sold

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