Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 95.099 4.347 $65,000 Investor bought
12:07pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2039-Sep 4.000% 102.752 3.531 $120,000 Investor bought
12:07pm Tempe Ariz Excise Tax Rev Ref 2029-Jul 5.000% 102.755 3.085 $10,000 Investor bought
12:07pm Tempe Ariz Excise Tax Rev Ref 2029-Jul 5.000% 102.655 3.153 $10,000 Inter-dealer
12:07pm Tempe Ariz Excise Tax Rev Ref 2029-Jul 5.000% 102.585 3.201 $10,000 Investor sold
12:07pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2031-Nov 3.250% 95.960 3.931 $5,000 Inter-dealer
12:07pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.312 3.180 $10,000 Inter-dealer
12:07pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.312 3.180 $10,000 Investor bought
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 99.736 4.021 $25,000 Investor bought
12:07pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 88.802 4.556 $15,000 Investor bought
12:07pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 96.200 7.873 $25,000 Inter-dealer
12:07pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2029-Oct 6.900% 96.200 7.873 $25,000 Investor bought
12:07pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 105.754 2.970 $20,000 Investor bought
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 112.595 3.474 $25,000 Investor bought
12:07pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 89.000 6.265 $5,000 Inter-dealer
12:07pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 89.000 6.265 $5,000 Inter-dealer
12:07pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 88.000 6.390 $5,000 Investor sold
12:07pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 104.973 3.087 $30,000 Inter-dealer
12:07pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 104.973 3.087 $30,000 Investor bought
12:07pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2039-Sep 4.000% 100.875 3.849 $120,000 Inter-dealer
12:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.551 3.622 $15,000 Inter-dealer
12:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.486 3.646 $15,000 Investor sold
12:07pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.016 N/R $10,000 Inter-dealer
12:07pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.016 N/R $10,000 Investor bought
12:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.651 3.584 $15,000 Investor bought
12:07pm Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2051-May 4.000% 81.200 5.338 $100,000 Investor sold
12:07pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 76.375 4.543 $90,000 Investor sold
12:07pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2035-Jul 5.000% 108.690 3.257 $35,000 Inter-dealer
12:07pm Butler Cnty Pa Area Vocational Tech Sch Auth Sch Lease Rev 2040-Mar 2.250% 70.709 5.037 $10,000 Inter-dealer
12:07pm Butler Cnty Pa Area Vocational Tech Sch Auth Sch Lease Rev 2040-Mar 2.250% 69.709 5.155 $10,000 Investor sold
12:07pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 99.440 4.051 $25,000 Investor bought
12:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 109.152 3.168 $10,000 Investor sold
12:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 109.402 3.121 $10,000 Investor bought
12:07pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 104.746 3.570 $260,000 Investor bought
12:07pm California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2026-Apr 5.000% 102.740 2.722 $20,000 Inter-dealer
12:07pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2028-Jan 5.000% 106.744 2.634 $60,000 Investor sold
12:07pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 104.306 3.237 $50,000 Investor bought
12:07pm California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2026-Apr 5.000% 102.740 2.722 $20,000 Inter-dealer
12:07pm California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2026-Apr 5.000% 102.840 2.641 $20,000 Investor bought
12:07pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 104.436 3.156 $30,000 Investor bought
12:07pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 93.699 3.856 $20,000 Investor bought
12:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 104.898 2.940 $100,000 Inter-dealer
12:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 104.898 2.940 $100,000 Investor bought
12:07pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 92.406 4.040 $20,000 Inter-dealer
12:07pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 104.896 3.307 $25,000 Investor bought
12:07pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2027-Jul 5.000% 104.532 3.117 $25,000 Investor bought
12:07pm Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 90.500 4.588 $25,000 Investor sold
12:07pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 106.193 3.110 $15,000 Investor bought
12:07pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.390 3.062 $15,000 Investor bought
12:07pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.690 4.162 $100,000 Investor sold

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