Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 97.392 4.250 $50,000 Inter-dealer
12:13pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2038-Dec 5.000% 107.641 4.023 $10,000 Inter-dealer
12:13pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2038-Dec 5.000% 107.711 4.014 $10,000 Inter-dealer
12:13pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2038-Dec 5.000% 107.711 4.014 $10,000 Investor bought
12:13pm Arizona St Univ Revs Ser A 2042-Jul 4.000% 93.475 4.554 $25,000 Inter-dealer
12:13pm Arizona St Univ Revs Ser A 2042-Jul 4.000% 93.008 4.595 $25,000 Investor sold
12:13pm Arizona St Univ Revs Ser A 2042-Jul 4.000% 93.475 4.554 $25,000 Inter-dealer
12:13pm Arizona St Univ Revs Ser A 2042-Jul 4.000% 93.475 4.554 $25,000 Inter-dealer
12:13pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 83.899 4.641 $215,000 Inter-dealer
12:13pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 83.999 4.630 $215,000 Investor bought
12:13pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.785 5.016 $55,000 Investor bought
12:13pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.018 3.428 $5,000 Inter-dealer
12:13pm University Calif Revs Gen-ser Bw 2035-May 5.000% 113.698 3.224 $5,000 Investor bought
12:13pm Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2047-Sep 5.000% 103.449 4.436 $5,000 Investor bought
12:13pm Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj 2047-Sep 5.000% 103.249 4.468 $5,000 Inter-dealer
12:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2034-Dec 5.000% 106.305 3.470 $55,000 Investor bought
12:12pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2031-Nov 5.000% 100.140 2.293 $25,000 Inter-dealer
12:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.812 4.510 $250,000 Inter-dealer
12:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.752 4.517 $250,000 Investor sold
12:12pm Obetz Ohio Income Tax Rev Various Purp-ser A 2036-Dec 3.000% 86.805 4.482 $50,000 Investor bought
12:12pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.812 4.510 $250,000 Investor bought
12:12pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2031-Nov 5.000% 100.240 0.442 $25,000 Investor bought
12:12pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 4.000% 101.633 3.310 $40,000 Inter-dealer
12:12pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Emerson Ranch Proj 2045-Sep 5.000% 99.878 5.009 $30,000 Investor bought
12:12pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2031-Jul 4.000% 103.143 3.170 $115,000 Investor bought
12:12pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.603 5.025 $75,000 Investor bought
12:12pm Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 99.785 5.016 $75,000 Investor bought
12:12pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 84.418 5.135 $25,000 Investor sold
12:12pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2045-Oct 4.500% 97.250 4.711 $130,000 Inter-dealer
12:12pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 99.810 5.014 $100,000 Inter-dealer
12:12pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 99.710 5.022 $100,000 Investor sold
12:12pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.810 2.951 $10,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.810 2.951 $10,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.910 2.703 $10,000 Investor bought
12:12pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 99.910 5.007 $100,000 Investor bought
12:12pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 91.376 4.801 $30,000 Investor sold
12:12pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 91.441 4.795 $30,000 Inter-dealer
12:12pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 91.441 4.795 $30,000 Investor bought
12:12pm Arizona St Univ Revs Ser B 2050-Jul 4.000% 85.548 5.019 $25,000 Inter-dealer
12:12pm Arizona St Univ Revs Ser B 2050-Jul 4.000% 85.548 5.019 $25,000 Inter-dealer
12:12pm Arizona St Univ Revs Ser B 2050-Jul 4.000% 85.548 5.019 $25,000 Inter-dealer
12:12pm Arizona St Univ Revs Ser B 2050-Jul 4.000% 85.121 5.053 $25,000 Investor sold
12:12pm Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj 2037-Jul 5.000% 104.803 4.210 $30,000 Inter-dealer
12:12pm Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj 2037-Jul 5.000% 104.743 4.220 $30,000 Investor sold
12:12pm New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 2051-Sep 4.625% 66.287 7.600 $40,000 Inter-dealer
12:12pm Wisconsin St Transn Rev Ser A 2038-Jul 4.000% 98.495 4.150 $50,000 Investor bought
12:12pm Wisconsin St Transn Rev Ser A 2038-Jul 4.000% 98.495 4.150 $50,000 Inter-dealer
12:12pm Wisconsin St Transn Rev Ser A 2038-Jul 4.000% 98.495 4.150 $50,000 Inter-dealer
12:12pm Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2044-Jul 2.125% 60.540 5.488 $25,000 Investor bought
12:12pm Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2044-Jul 2.125% 60.440 5.500 $25,000 Investor sold

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