Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2035-Mar 5.000% 112.567 3.349 $10,000 Inter-dealer
12:28pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 92.805 4.458 $15,000 Investor sold
12:28pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 93.271 4.427 $15,000 Inter-dealer
12:28pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 93.521 4.410 $15,000 Inter-dealer
12:28pm University South Ala Univ Revs Ref-facs 2028-Nov 5.000% 101.234 2.641 $10,000 Inter-dealer
12:28pm University South Ala Univ Revs Ref-facs 2028-Nov 5.000% 101.234 2.641 $10,000 Investor sold
12:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.539 2.750 $15,000 Inter-dealer
12:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.639 2.607 $15,000 Inter-dealer
12:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.639 2.607 $15,000 Investor bought
12:28pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2048-May 4.000% 94.392 4.400 $25,000 Inter-dealer
12:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.431 3.012 $155,000 Investor bought
12:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 87.130 2.955 $55,000 Inter-dealer
12:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 87.130 2.955 $55,000 Inter-dealer
12:28pm Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 2034-Apr 5.000% 99.930 5.011 $5,000 Inter-dealer
12:28pm Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 2034-Apr 5.000% 99.930 5.011 $5,000 Inter-dealer
12:28pm Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 2034-Apr 5.000% 100.030 4.503 $5,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 99.900 5.051 $10,000 Investor sold
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 99.950 5.025 $10,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 99.950 5.025 $10,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 100.050 4.241 $10,000 Investor bought
12:28pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Bd Fd-founders Pk Ii 2043-Nov 3.000% 79.632 4.718 $50,000 Investor sold
12:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 106.494 4.277 $20,000 Investor bought
12:28pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 99.995 4.000 $20,000 Investor bought
12:28pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Bd Fd-founders Pk Ii 2043-Nov 3.000% 80.032 4.679 $50,000 Inter-dealer
12:28pm Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Bd Fd-founders Pk Ii 2043-Nov 3.000% 80.157 4.667 $50,000 Investor bought
12:28pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 100.817 3.295 $25,000 Investor bought
12:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2046-Oct 2.125% 62.415 5.109 $120,000 Investor sold
12:28pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2030-May 5.000% 109.513 2.525 $25,000 Inter-dealer
12:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2046-Oct 2.125% 62.788 5.069 $120,000 Inter-dealer
12:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2046-Oct 2.125% 62.728 5.075 $120,000 Inter-dealer
12:28pm University Calif Revs Ltd Proj-ser S 2030-May 5.000% 109.760 2.464 $25,000 Inter-dealer
12:28pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 96.182 5.284 $50,000 Investor sold
12:28pm Iowa Fin Auth Rev Var-unity Point Health-ser D 2041-Dec 3.700% 100.000 N/R $100,000 Investor sold
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.905 4.506 $180,000 Investor sold
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.930 4.503 $180,000 Investor bought
12:28pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 96.665 5.248 $50,000 Inter-dealer
12:28pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 96.790 5.238 $50,000 Inter-dealer
12:28pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 96.737 4.260 $65,000 Inter-dealer
12:28pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2044-Jun 4.000% 97.737 4.179 $65,000 Investor bought
12:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 107.580 3.026 $10,000 Inter-dealer
12:28pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 89.665 4.779 $50,000 Investor sold
12:28pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.575 4.364 $65,000 Inter-dealer
12:28pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 96.466 4.234 $65,000 Investor bought
12:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.494 4.422 $25,000 Inter-dealer
12:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.494 4.422 $25,000 Inter-dealer
12:28pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.444 4.920 $250,000 Inter-dealer
12:28pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.384 4.931 $250,000 Investor sold
12:28pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2026-Jun 5.000% 100.190 3.263 $50,000 Investor bought
12:28pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2037-Oct 3.000% 94.537 3.586 $130,000 Inter-dealer
12:28pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2026-Jun 5.000% 100.190 3.263 $50,000 Inter-dealer

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