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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 98.990 5.269 $5,000 Investor sold
2:07pm El Paso Cnty Tex Hosp Dist Ref 2033-Aug 5.000% 99.875 5.021 $3,940,000+ Inter-dealer
2:07pm El Paso Cnty Tex Hosp Dist Ref 2033-Aug 5.000% 99.875 5.021 $3,940,000+ Investor sold
2:07pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2033-Jul 5.000% 99.875 5.021 $2,835,000+ Inter-dealer
2:07pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2033-Jul 5.000% 99.875 5.021 $2,835,000+ Investor sold
2:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 101.961 3.800 $650,000 Investor bought
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 100.452 5.426 $5,000 Inter-dealer
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 100.452 5.426 $5,000 Investor sold
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2042-Nov 5.000% 99.400 5.055 $20,000 Investor sold
2:07pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 105.141 4.142 $10,000 Inter-dealer
2:07pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 98.810 4.223 $40,000 Investor sold
2:07pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 105.041 4.158 $10,000 Inter-dealer
2:07pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 105.041 4.158 $10,000 Investor sold
2:07pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 71.701 7.390 $3,100,000+ Investor bought
2:07pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 82.452 5.420 $30,000 Inter-dealer
2:07pm La Joya Tex Indpt Sch Dist Ref 2036-Feb 3.000% 82.452 5.420 $30,000 Investor sold
2:07pm California St Ref-various Purp 2042-Nov 5.000% 102.069 4.603 $80,000 Investor bought
2:07pm California St Ref-various Purp 2042-Nov 5.000% 102.029 4.611 $80,000 Investor sold
2:07pm California St Ref-various Purp 2045-Aug 5.000% 101.660 4.766 $45,000 Investor sold
2:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2055-Feb 5.000% 93.652 5.441 $25,000 Investor sold
2:07pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 100.105 4.079 $5,000 Inter-dealer
2:07pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 100.155 3.685 $5,000 Investor bought
2:07pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2030-Jul 5.000% 103.392 4.014 $20,000 Inter-dealer
2:07pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2030-Jul 5.000% 103.192 4.071 $20,000 Investor sold
2:07pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2030-Jul 5.000% 103.192 4.071 $20,000 Inter-dealer
2:07pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2030-Jul 5.000% 103.392 4.014 $20,000 Inter-dealer
2:07pm Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2031-Mar 3.750% 90.387 6.297 $25,000 Investor bought
2:07pm Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2031-Mar 3.750% 90.322 6.315 $25,000 Inter-dealer
2:07pm Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2031-Mar 3.750% 90.222 6.343 $25,000 Investor sold
2:07pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 3.250% 78.969 5.639 $25,000 Investor sold
2:07pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 3.250% 78.969 5.639 $25,000 Inter-dealer
2:07pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 100.696 3.450 $10,000 Investor bought
2:07pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 100.696 3.450 $10,000 Investor sold
2:07pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2033-Oct 4.000% 99.398 4.100 $15,000 Investor bought
2:07pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2031-Nov 5.000% 107.308 3.420 $780,000 Investor bought
2:07pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2033-Oct 4.000% 99.398 4.100 $15,000 Investor sold
2:07pm Chicago Ill Ref-ser B 2033-Jan 5.000% 97.007 5.575 $30,000 Inter-dealer
2:07pm Chicago Ill Ref-ser B 2033-Jan 5.000% 97.072 5.563 $30,000 Investor bought
2:07pm Wisconsin St Ref-ser 1 2030-May 5.000% 105.535 3.330 $125,000 Investor bought
2:07pm Chicago Ill Ref-ser B 2033-Jan 5.000% 96.757 5.624 $30,000 Inter-dealer
2:07pm Chicago Ill Ref-ser B 2033-Jan 5.000% 96.757 5.624 $30,000 Investor sold
2:07pm Fort Bend Tex Mun Util Dist No 137 Ref 2032-Sep 3.000% 88.050 5.400 $10,000 Investor bought
2:07pm Fort Bend Tex Mun Util Dist No 137 Ref 2032-Sep 3.000% 88.050 5.400 $10,000 Investor sold
2:07pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 103.168 4.456 $20,000 Investor bought
2:07pm Fort Bend Cnty Tex Mun Util Dist No 133 Ref 2028-Sep 3.000% 97.328 4.500 $10,000 Investor bought
2:07pm Fort Bend Cnty Tex Mun Util Dist No 133 Ref 2028-Sep 3.000% 97.328 4.500 $10,000 Investor sold
2:07pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 100.995 N/R $530,000 Inter-dealer
2:07pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 101.146 4.800 $20,000 Inter-dealer
2:07pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 100.995 N/R $530,000 Investor bought
2:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2036-Jan 2.591% 72.770 6.565 $10,000 Investor sold

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