Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2038-Dec 3.500% 90.536 4.387 $25,000 Inter-dealer
12:11pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2038-Dec 3.500% 90.536 4.387 $25,000 Investor sold
12:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 110.376 3.210 $10,000 Inter-dealer
12:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 110.376 3.210 $10,000 Investor sold
12:11pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.560 4.620 $4,205,000+ Inter-dealer
12:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 111.008 3.148 $15,000 Inter-dealer
12:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 111.008 3.148 $15,000 Investor sold
12:11pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2025-Mar 5.000% 101.240 3.409 $35,000 Inter-dealer
12:11pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2025-Mar 5.000% 101.240 3.409 $35,000 Inter-dealer
12:11pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2025-Mar 5.000% 101.523 3.053 $35,000 Investor bought
12:11pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 106.127 3.078 $15,000 Inter-dealer
12:11pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 106.127 3.078 $15,000 Investor bought
12:11pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 106.168 3.350 $25,000 Investor bought
12:11pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2037-Oct 5.000% 109.488 3.674 $10,000 Investor sold
12:11pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2037-Oct 5.000% 109.488 3.674 $10,000 Inter-dealer
12:11pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2038-Dec 5.000% 112.515 3.450 $5,000 Inter-dealer
12:11pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2038-Dec 5.000% 112.515 3.450 $5,000 Investor bought
12:11pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2025-Nov 5.000% 102.308 3.414 $320,000 Investor sold
12:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 99.004 4.076 $10,000 Inter-dealer
12:11pm Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 98.650 4.090 $100,000 Investor bought
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 116.145 2.617 $75,000 Investor bought
12:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.148 3.031 $20,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 5.000% 100.126 4.374 $50,000 Investor bought
12:11pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.818 3.401 $100,000 Investor bought
12:11pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 111.017 2.840 $10,000 Investor bought
12:11pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 115.140 2.861 $225,000 Investor sold
12:11pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2030-Oct 5.000% 112.136 2.903 $25,000 Investor bought
12:11pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 111.032 2.840 $250,000 Investor bought
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.939 3.150 $10,000 Investor bought
12:11pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2045-Apr 5.000% 100.448 4.495 $250,000 Inter-dealer
12:11pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2026-Jul 5.000% 102.425 3.804 $10,000 Investor sold
12:11pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2037-Sep 5.000% 113.360 3.318 $25,000 Investor sold
12:11pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 104.128 3.501 $40,000 Investor sold
12:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.268 3.144 $30,000 Investor sold
12:11pm Ball St Univ Ind Univ Revs Student Fee-ser T 2030-Jul 5.000% 110.817 3.052 $85,000 Investor sold
12:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 96.174 5.171 $10,000 Inter-dealer
12:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 96.274 5.077 $10,000 Investor bought
12:11pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 99.911 20.531 $265,000 Inter-dealer
12:11pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2025-Jul 5.000% 101.808 3.409 $100,000 Investor sold
12:11pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 110.967 2.849 $10,000 Investor sold
12:11pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 2.500% 96.280 3.293 $100,000 Investor sold
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 116.047 2.630 $75,000 Investor sold
12:11pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 99.911 20.531 $265,000 Investor sold
12:11pm Ferris St Univ Mich Rev Gen-ser A 2034-Oct 5.000% 106.994 3.560 $10,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 5.000% 100.106 4.463 $50,000 Investor sold
12:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.098 3.038 $20,000 Investor sold
12:11pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 111.014 2.843 $250,000 Investor sold
12:11pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2034-Aug 5.000% 100.255 4.782 $25,000 Inter-dealer
12:11pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2034-Aug 5.000% 100.175 4.848 $25,000 Investor sold
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.889 3.155 $10,000 Investor sold

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