Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 104.651 4.342 $20,000 Investor bought
12:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.204 4.949 $15,000 Inter-dealer
12:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.204 4.949 $15,000 Investor sold
12:29pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.428 4.300 $20,000 Investor bought
12:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2042-Dec 5.000% 109.270 3.882 $10,000 Investor sold
12:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2042-Dec 5.000% 109.270 3.882 $10,000 Inter-dealer
12:29pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2040-Dec 4.000% 101.008 3.873 $1,000,000+ Inter-dealer
12:29pm Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.610 3.726 $20,000 Inter-dealer
12:29pm Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.610 3.726 $20,000 Inter-dealer
12:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 113.902 3.300 $20,000 Inter-dealer
12:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 113.902 3.300 $20,000 Inter-dealer
12:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 113.782 3.314 $20,000 Investor sold
12:29pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 85.054 4.412 $40,000 Investor bought
12:29pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 84.239 4.483 $40,000 Investor sold
12:29pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 84.304 4.477 $40,000 Inter-dealer
12:29pm University Calif Revs Ltd Proj-ser S 2038-May 5.000% 110.307 3.122 $100,000 Investor bought
12:29pm University Calif Revs Ltd Proj-ser S 2038-May 5.000% 110.307 3.122 $100,000 Inter-dealer
12:29pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2045-Jul 3.250% 84.304 4.477 $40,000 Inter-dealer
12:29pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 111.676 3.416 $10,000 Inter-dealer
12:29pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 111.556 3.432 $10,000 Investor sold
12:29pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2048-May 4.000% 94.017 4.428 $25,000 Inter-dealer
12:29pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 3.650% 100.000 N/R $450,000 Investor sold
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.237 2.770 $100,000 Investor bought
12:29pm New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 104.210 2.450 $25,000 Investor bought
12:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 87.565 2.847 $55,000 Investor bought
12:28pm District Columbia Income Tax Rev Taxable-secd-ser B 2028-Jun 4.053% 100.050 4.026 $15,000 Investor bought
12:28pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.070 N/R $20,000 Inter-dealer
12:28pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.070 N/R $20,000 Investor bought
12:28pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2026-Dec 5.000% 101.207 2.996 $10,000 Investor sold
12:28pm Atlanta Ga Arpt Rev Ref-gen-ser A 2032-Jul 5.000% 110.820 2.751 $30,000 Inter-dealer
12:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.817 3.431 $10,000 Inter-dealer
12:28pm Atlanta Ga Arpt Rev Ref-gen-ser A 2032-Jul 5.000% 110.820 2.751 $30,000 Investor sold
12:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 100.817 3.431 $10,000 Investor sold
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2 2039-Oct 3.650% 100.000 N/R $100,000 Investor sold
12:28pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2031-Jul 5.000% 102.700 2.690 $25,000 Investor sold
12:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 103.210 2.780 $25,000 Investor sold
12:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 99.910 7.770 $10,000 Investor sold
12:28pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2026-Jun 4.000% 99.920 4.465 $20,000 Investor sold
12:28pm University South Ala Univ Revs Ref-facs 2028-Nov 5.000% 101.334 2.452 $10,000 Inter-dealer
12:28pm University South Ala Univ Revs Ref-facs 2028-Nov 5.000% 101.334 2.452 $10,000 Investor bought
12:28pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 4.000% 93.273 4.640 $40,000 Inter-dealer
12:28pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 4.000% 93.338 4.634 $40,000 Investor bought
12:28pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 4.000% 93.273 4.640 $40,000 Inter-dealer
12:28pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 4.000% 93.173 4.650 $40,000 Investor sold
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 107.363 3.471 $10,000 Inter-dealer
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 109.510 3.049 $10,000 Investor bought
12:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.331 3.028 $155,000 Investor sold
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 Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2035-Mar 5.000% 112.447 3.364 $10,000 Investor sold
12:28pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc 2037-Jul 5.000% 108.625 3.450 $100,000 Inter-dealer

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