Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 108.304 2.770 $15,000 Investor bought
2:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.881 3.195 $50,000 Inter-dealer
2:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.881 3.195 $50,000 Investor bought
2:12pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc 2034-Dec 4.000% 98.040 4.275 $10,000 Inter-dealer
2:12pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc 2034-Dec 4.000% 98.140 4.261 $10,000 Investor bought
2:12pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2033-Jun 5.000% 112.430 3.037 $25,000 Investor bought
2:12pm Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2055-Oct 5.250% 96.300 5.505 $20,000 Inter-dealer
2:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.765 3.420 $20,000 Inter-dealer
2:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.615 3.443 $20,000 Investor sold
2:12pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.617 4.048 $50,000 Inter-dealer
2:12pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.617 4.048 $50,000 Investor bought
2:12pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 108.667 2.721 $15,000 Inter-dealer
2:12pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 108.667 2.721 $15,000 Investor bought
2:12pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 111.853 3.500 $1,100,000+ Investor bought
2:12pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 108.668 2.677 $60,000 Investor bought
2:12pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 101.922 2.656 $5,000 Investor bought
2:12pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 108.140 2.812 $5,000 Investor bought
2:12pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 101.770 2.838 $10,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.958 3.041 $15,000 Investor bought
2:12pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2041-Jun 4.000% 100.744 N/R $20,000 Investor bought
2:12pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 88.444 4.492 $15,000 Inter-dealer
2:12pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2041-Jun 4.000% 98.769 N/R $20,000 Inter-dealer
2:12pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2041-Jun 4.000% 98.519 N/R $20,000 Inter-dealer
2:12pm Clemson Univ S C Higher Ed Rev Ser B 2040-May 4.000% 99.846 4.014 $5,000 Investor bought
2:11pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2052-Aug 5.000% 104.352 4.200 $50,000 Inter-dealer
2:11pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2052-Aug 5.000% 104.227 4.223 $50,000 Investor sold
2:11pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2052-Aug 5.000% 104.652 4.147 $50,000 Inter-dealer
2:11pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2052-Aug 5.000% 104.652 4.147 $50,000 Investor bought
2:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2026-Aug 5.000% 100.090 4.583 $25,000 Investor sold
2:11pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 102.621 5.647 $0 Inter-dealer
2:11pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 102.561 5.651 $0 Inter-dealer
2:11pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.000 4.635 $20,000 Inter-dealer
2:11pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 97.850 4.645 $20,000 Investor sold
2:11pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.000 4.635 $20,000 Inter-dealer
2:11pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 99.700 4.520 $20,000 Investor bought
2:11pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2047-Dec 3.500% 83.640 4.716 $5,000 Inter-dealer
2:11pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2047-Dec 3.500% 83.640 4.716 $5,000 Inter-dealer
2:11pm Millbrae Calif Pub Fing Auth Wastewtr Rev 2047-Dec 3.500% 83.540 4.724 $5,000 Investor sold
2:11pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 106.290 2.907 $185,000 Investor bought
2:11pm Northern Ariz Univ Revs Speed-ser A 2045-Aug 4.125% 99.976 4.126 $105,000 Investor sold
2:11pm Northern Ariz Univ Revs Speed-ser A 2045-Aug 4.125% 100.036 4.120 $105,000 Investor bought
2:11pm South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 102.297 2.682 $5,000 Inter-dealer
2:11pm South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 102.297 2.682 $5,000 Investor bought
2:11pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 103.425 3.348 $70,000 Inter-dealer
2:11pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 103.425 3.348 $70,000 Investor bought
2:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 3.700% 99.613 4.098 $60,000 Inter-dealer
2:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 3.700% 99.613 4.098 $60,000 Investor bought
2:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 3.700% 99.413 4.304 $60,000 Inter-dealer
2:11pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-May 3.700% 99.513 4.201 $60,000 Inter-dealer
2:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 104.493 3.885 $10,000 Investor bought

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