Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 111.064 3.317 $25,000 Investor bought
1:09pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2032-Jun 5.000% 106.572 2.950 $90,000 Investor bought
1:09pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 108.306 3.762 $50,000 Investor sold
1:09pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 104.618 3.050 $460,000 Investor sold
1:09pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2029-Dec 5.000% 108.421 3.130 $530,000 Investor bought
1:09pm Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2035-Jul 4.350% 93.150 5.206 $10,000 Investor sold
1:08pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2031-Dec 2.000% 85.319 4.500 $15,000 Inter-dealer
1:08pm Atlanta Ga Arpt Rev Ref-gen-ser E 2033-Jul 5.000% 106.937 3.320 $80,000 Investor sold
1:08pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 111.420 3.010 $5,000 Investor bought
1:08pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 111.220 3.043 $5,000 Inter-dealer
1:08pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.920 3.092 $5,000 Investor sold
1:08pm Green Bay Wis Wtr Sys Rev Ref 2025-Nov 5.000% 101.594 2.991 $50,000 Investor sold
1:08pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 105.555 3.399 $75,000 Investor sold
1:08pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2025-Nov 5.000% 101.481 3.131 $100,000 Investor bought
1:08pm Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2025-Nov 5.000% 101.472 3.142 $100,000 Investor sold
1:08pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2031-Dec 2.000% 85.419 4.482 $15,000 Investor bought
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2027-Jun 5.000% 101.669 3.791 $5,000 Investor sold
1:08pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser C 2049-Jul 4.750% 102.860 4.378 $30,000 Inter-dealer
1:08pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser C 2049-Jul 4.750% 102.610 4.410 $30,000 Inter-dealer
1:08pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser C 2049-Jul 4.750% 102.860 4.378 $30,000 Investor bought
1:08pm Cleveland Tenn Utils Auth Elec Sys Rev 2038-Jun 5.000% 109.837 3.630 $20,000 Inter-dealer
1:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.267 3.300 $30,000 Investor bought
1:08pm Cleveland Tenn Utils Auth Elec Sys Rev 2038-Jun 5.000% 109.837 3.630 $20,000 Investor bought
1:08pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2033-Oct 4.000% 103.272 3.450 $75,000 Investor bought
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2027-Jun 5.000% 101.669 3.791 $5,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2027-Jun 5.000% 101.669 3.791 $5,000 Inter-dealer
1:08pm University Ark Univ Rev Various Fac-fayetteville 2036-Nov 5.000% 109.451 3.600 $10,000 Inter-dealer
1:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 107.555 3.978 $10,000 Inter-dealer
1:08pm Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2031-Oct 3.500% 98.400 3.771 $10,000 Inter-dealer
1:08pm Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2031-Oct 3.500% 98.400 3.771 $10,000 Inter-dealer
1:08pm Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2031-Oct 3.500% 99.597 3.567 $10,000 Investor bought
1:08pm University Ark Univ Rev Various Fac-fayetteville 2036-Nov 5.000% 109.451 3.600 $10,000 Investor bought
1:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 107.555 3.978 $10,000 Investor bought
1:08pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 99.736 4.022 $25,000 Inter-dealer
1:08pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 99.736 4.022 $25,000 Investor bought
1:08pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2039-Jun 4.000% 97.470 4.236 $5,000 Inter-dealer
1:08pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2039-Jun 4.000% 97.470 4.236 $5,000 Inter-dealer
1:08pm Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs 2039-Jun 4.000% 97.570 4.226 $5,000 Investor bought
1:08pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 100.060 4.491 $75,000 Inter-dealer
1:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Feb 5.000% 100.150 3.004 $35,000 Investor bought
1:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.914 3.860 $240,000 Inter-dealer
1:08pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 114.459 2.688 $65,000 Investor bought
1:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 94.948 4.310 $25,000 Investor bought
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 97.034 4.183 $15,000 Inter-dealer
1:08pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 98.489 4.092 $15,000 Investor bought
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.577 4.150 $50,000 Investor bought
1:07pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 100.573 3.775 $5,000 Investor sold
1:07pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 100.573 3.775 $5,000 Inter-dealer
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.914 3.860 $25,000 Investor bought
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.914 3.860 $85,000 Investor bought

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