Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 87.329 6.513 $5,000 Inter-dealer
11:26am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 87.429 6.500 $5,000 Investor bought
11:26am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 87.129 6.539 $5,000 Investor sold
11:26am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 95.260 4.165 $5,000 Investor sold
11:26am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 106.282 2.769 $5,000 Inter-dealer
11:26am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 106.288 2.767 $5,000 Investor bought
11:26am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2028-Oct 5.000% 105.880 2.342 $375,000 Inter-dealer
11:26am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2028-Oct 5.000% 105.880 2.342 $375,000 Investor bought
11:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.958 3.886 $25,000 Investor bought
11:26am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 91.174 4.925 $25,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.119 2.390 $10,000 Investor bought
11:26am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 91.174 4.925 $25,000 Inter-dealer
11:26am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 91.234 4.919 $25,000 Investor bought
11:26am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 112.506 3.332 $50,000 Inter-dealer
11:26am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 93.153 4.513 $25,000 Investor bought
11:26am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.470 4.797 $25,000 Inter-dealer
11:26am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.570 4.784 $25,000 Investor bought
11:26am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.270 4.825 $25,000 Inter-dealer
11:26am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.470 4.797 $25,000 Inter-dealer
11:26am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 103.389 3.265 $5,000 Investor sold
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 104.120 4.450 $10,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 104.205 4.439 $10,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 105.966 4.213 $10,000 Investor bought
11:26am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 108.602 3.140 $5,000 Inter-dealer
11:26am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 108.602 3.140 $5,000 Investor sold
11:26am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Aug 4.000% 99.943 4.005 $50,000 Investor bought
11:26am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 103.465 2.410 $20,000 Investor bought
11:26am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Aug 4.000% 99.943 4.005 $50,000 Inter-dealer
11:26am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.583 2.640 $25,000 Investor bought
11:26am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 106.214 2.792 $5,000 Inter-dealer
11:26am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 106.221 2.790 $5,000 Investor bought
11:26am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 102.740 2.581 $20,000 Investor bought
11:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.320 2.813 $5,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jan 5.000% 106.320 2.813 $5,000 Investor bought
11:26am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 114.353 3.140 $15,000 Investor bought
11:26am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 91.327 4.658 $30,000 Inter-dealer
11:26am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 4.000% 91.327 4.658 $30,000 Inter-dealer
11:26am Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.099 3.053 $240,000 Investor bought
11:26am Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.099 3.053 $240,000 Inter-dealer
11:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 104.562 3.598 $15,000 Inter-dealer
11:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 104.562 3.598 $15,000 Inter-dealer
11:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 104.562 3.598 $15,000 Investor bought
11:26am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 108.602 3.140 $5,000 Inter-dealer
11:26am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 108.602 3.140 $5,000 Inter-dealer
11:26am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 5.000% 100.610 2.821 $100,000 Investor bought
11:26am California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 94.140 4.420 $25,000 Investor bought
11:26am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2031-Jun 5.000% 110.350 2.750 $25,000 Inter-dealer
11:26am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2031-Jun 5.000% 110.350 2.750 $25,000 Inter-dealer
11:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 111.725 2.470 $20,000 Investor bought
11:26am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 103.889 3.016 $5,000 Inter-dealer

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