Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 71.807 4.870 $25,000 Inter-dealer
11:31am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 73.243 4.752 $25,000 Investor bought
11:31am Paragould Ark Sch Dist No 1 Ref & Constr 2048-Feb 4.000% 99.960 4.002 $50,000 Investor bought
11:31am Paragould Ark Sch Dist No 1 Ref & Constr 2048-Feb 4.000% 98.000 4.133 $50,000 Inter-dealer
11:31am Paragould Ark Sch Dist No 1 Ref & Constr 2048-Feb 4.000% 98.000 4.133 $50,000 Inter-dealer
11:31am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2030-Oct 5.000% 104.652 3.540 $355,000 Investor sold
11:31am Paragould Ark Sch Dist No 1 Ref & Constr 2048-Feb 4.000% 98.000 4.133 $50,000 Inter-dealer
11:30am Sugar Land Tex Ref 2033-Feb 4.000% 100.259 3.899 $25,000 Investor bought
11:30am Sugar Land Tex Ref 2033-Feb 4.000% 100.099 3.960 $25,000 Investor sold
11:30am Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2028-Jul 3.125% 97.419 3.800 $25,000 Investor sold
11:30am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 87.851 4.800 $20,000 Inter-dealer
11:30am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2029-Jun 4.000% 99.370 4.138 $15,000 Investor sold
11:30am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2028-Feb 4.000% 100.240 3.854 $20,000 Investor sold
11:30am Guilford Cnty N C Ref 2027-Mar 5.000% 105.051 3.120 $150,000 Inter-dealer
11:30am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 89.851 4.615 $20,000 Investor bought
11:30am Grundy Cnty Ill Pub Bldg Commn Pub Bldg Rev Ref 2027-Dec 4.000% 100.187 3.875 $50,000 Investor bought
11:30am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 102.432 3.671 $80,000 Investor bought
11:30am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 107.235 2.859 $25,000 Inter-dealer
11:30am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 107.035 2.916 $25,000 Inter-dealer
11:30am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2032-Jul 3.000% 94.635 3.769 $10,000 Investor bought
11:30am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.676 4.170 $45,000 Investor bought
11:30am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.576 4.200 $45,000 Inter-dealer
11:30am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 97.406 4.468 $20,000 Investor sold
11:30am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 97.556 4.456 $20,000 Inter-dealer
11:30am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.356 4.303 $20,000 Investor bought
11:30am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2025-Dec 5.000% 102.290 3.530 $35,000 Investor bought
11:30am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2025-Dec 5.000% 102.190 3.593 $35,000 Investor sold
11:30am Denton Cnty Tex Ref-perm Impt 2024-Jul 5.000% 100.115 4.363 $40,000 Investor bought
11:30am St Tammany Parish Wide Sch Dist No 12 La Ref-taxable 2025-Apr 2.330% 97.227 5.480 $15,000 Inter-dealer
11:30am Texas St Ref-transn Commn-mobility Fd- 2024-Oct 5.000% 100.506 3.742 $185,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.862 3.172 $125,000 Inter-dealer
11:30am St Tammany Parish Wide Sch Dist No 12 La Ref-taxable 2025-Apr 2.330% 97.277 5.422 $15,000 Inter-dealer
11:30am St Tammany Parish Wide Sch Dist No 12 La Ref-taxable 2025-Apr 2.330% 97.277 5.422 $15,000 Investor bought
11:30am District Columbia Income Tax Rev Ref-secd-ser C 2024-Oct 5.000% 100.240 4.391 $15,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.737 3.200 $125,000 Inter-dealer
11:30am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.671 3.535 $50,000 Investor sold
11:30am Keller Tex Indpt Sch Dist Ref 2032-Aug 5.000% 100.690 4.091 $5,000 Investor bought
11:30am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 102.509 3.569 $50,000 Investor sold
11:30am Denton Cnty Tex Ref-perm Impt 2024-Jul 5.000% 100.065 4.608 $40,000 Investor sold
11:30am Fort Bend Tex Indpt Sch Dist Ref 2029-Aug 5.000% 104.782 3.447 $395,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.737 3.200 $125,000 Investor sold
11:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 105.880 3.965 $75,000 Investor sold
11:30am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2034-Oct 5.000% 105.710 3.589 $25,000 Investor sold
11:30am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.281 3.056 $335,000 Investor sold
11:30am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2035-Dec 5.000% 100.347 4.382 $15,000 Investor bought
11:30am Texas St Ref-transn Commn-mobility Fd- 2024-Oct 5.000% 100.495 3.769 $185,000 Investor sold
11:30am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 102.855 3.826 $10,000 Investor bought
11:30am California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.350 3.630 $1,780,000+ Investor sold
11:30am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 104.630 3.547 $220,000 Investor sold
11:30am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.150 4.422 $45,000 Investor sold

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