Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Dec 4.000% 97.440 4.205 $265,000 Inter-dealer
12:08pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2036-Oct 5.000% 106.920 3.235 $50,000 Investor sold
12:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2027-Jan 2.000% 94.959 4.695 $25,000 Inter-dealer
12:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2027-Jan 2.000% 94.859 4.750 $25,000 Investor sold
12:08pm Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living 2036-May 5.000% 93.011 5.850 $50,000 Inter-dealer
12:08pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2032-Dec 3.200% 97.101 3.623 $25,000 Inter-dealer
12:08pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2032-Dec 3.200% 96.851 3.661 $25,000 Investor sold
12:08pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.450 2.971 $20,000 Inter-dealer
12:08pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.550 2.947 $20,000 Investor bought
12:08pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.450 2.971 $20,000 Inter-dealer
12:08pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2032-Dec 3.200% 98.630 3.398 $25,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 107.112 3.905 $15,000 Inter-dealer
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 5.000% 107.112 3.905 $15,000 Investor sold
12:08pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.740 4.578 $100,000 Investor bought
12:08pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 86.570 5.057 $60,000 Inter-dealer
12:08pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 86.470 5.065 $60,000 Investor sold
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-Nov 2.050% 95.350 3.807 $20,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-Nov 2.050% 95.350 3.807 $20,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-Nov 2.050% 95.450 3.769 $20,000 Investor bought
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-Nov 2.050% 95.280 3.835 $20,000 Investor sold
12:08pm Virginia Beach Va Dev Auth Pub Fac Rev Taxable-ser C 2034-Feb 6.000% 106.575 5.085 $300,000 Inter-dealer
12:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.415 3.518 $10,000 Inter-dealer
12:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.515 3.415 $10,000 Investor bought
12:08pm Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 102.618 2.951 $100,000 Inter-dealer
12:08pm Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 102.618 2.951 $100,000 Investor bought
12:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 102.699 3.011 $10,000 Investor bought
12:08pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 103.020 3.189 $20,000 Investor bought
12:08pm University Calif Revs Gen-ser Bv 2038-May 5.000% 116.318 2.987 $205,000 Inter-dealer
12:08pm University Calif Revs Gen-ser Bv 2038-May 5.000% 116.378 2.980 $205,000 Investor bought
12:08pm South Carolina Jobs-economic Dev Auth Residential Facs Rev S C Episcopal Home Still Hopes 2047-Apr 5.000% 95.650 5.336 $40,000 Investor sold
12:08pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 93.000 4.576 $10,000 Investor sold
12:08pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 4.000% 100.341 3.915 $25,000 Inter-dealer
12:08pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 4.000% 102.241 3.450 $25,000 Investor bought
12:08pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2035-Apr 5.000% 112.311 2.830 $150,000 Investor bought
12:08pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 108.625 4.141 $25,000 Investor bought
12:08pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2032-Nov 5.000% 110.753 3.419 $50,000 Investor sold
12:08pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 97.010 4.451 $10,000 Inter-dealer
12:08pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 97.010 4.451 $10,000 Inter-dealer
12:08pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2049-Aug 4.250% 98.950 4.319 $10,000 Investor bought
12:08pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 106.375 4.419 $25,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.627 3.540 $10,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.627 3.540 $10,000 Investor sold
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.977 3.479 $10,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.977 3.479 $10,000 Inter-dealer
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 109.401 3.677 $100,000 Investor bought
12:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 106.184 4.030 $75,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 109.201 3.703 $100,000 Investor sold
12:08pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 102.610 3.431 $20,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 0.500% 100.000 N/R $1,250,000+ Investor sold
12:08pm South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes 2031-Apr 5.000% 100.000 4.996 $50,000 Investor sold

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