Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Illinois St Ref 2032-Feb 4.000% 99.577 4.089 $10,000 Inter-dealer
1:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 100.194 4.930 $30,000 Investor bought
1:00pm Illinois St Ref 2032-Feb 4.000% 99.677 4.068 $10,000 Investor bought
1:00pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 88.000 5.196 $15,000 Investor sold
1:00pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 105.743 3.089 $30,000 Inter-dealer
1:00pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 105.743 3.089 $30,000 Investor bought
1:00pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 103.368 3.107 $50,000 Inter-dealer
1:00pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 103.368 3.107 $50,000 Investor bought
1:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 99.875 7.101 $10,000 Inter-dealer
1:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 99.875 7.101 $10,000 Investor sold
12:59pm Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 99.989 4.007 $10,000 Investor bought
12:59pm Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 99.989 4.007 $10,000 Inter-dealer
12:59pm Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 99.989 4.007 $10,000 Inter-dealer
12:59pm Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2030-Apr 3.000% 96.258 4.182 $25,000 Investor bought
12:59pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 101.058 3.714 $10,000 Inter-dealer
12:59pm Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2030-Apr 3.000% 96.158 4.214 $25,000 Inter-dealer
12:59pm Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2030-Apr 3.000% 96.158 4.214 $25,000 Inter-dealer
12:59pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 101.058 3.714 $10,000 Investor sold
12:59pm Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B 2036-Sep 4.000% 100.410 3.500 $40,000 Inter-dealer
12:59pm Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B 2036-Sep 4.000% 100.410 3.500 $40,000 Investor sold
12:59pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 4.000% 94.737 4.580 $50,000 Inter-dealer
12:59pm Miami Univ Ohio Gen Rcpts Ref-ser A 2038-Sep 4.000% 96.737 4.355 $50,000 Investor bought
12:59pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2033-Sep 5.000% 106.080 3.829 $35,000 Inter-dealer
12:59pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2033-Sep 5.000% 106.080 3.829 $35,000 Investor sold
12:59pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.569 3.073 $5,000 Inter-dealer
12:59pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 100.566 3.083 $15,000 Inter-dealer
12:59pm Fort Bend Cnty Tex Ref-road 2027-Mar 5.000% 100.616 3.182 $20,000 Inter-dealer
12:59pm Charlottesville Va Ref-pub Impt 2027-Feb 5.000% 100.522 3.227 $20,000 Investor bought
12:59pm Charlottesville Va Ref-pub Impt 2027-Feb 5.000% 100.520 3.234 $20,000 Inter-dealer
12:59pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 100.568 3.076 $15,000 Investor bought
12:59pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.571 3.066 $5,000 Investor bought
12:59pm Fort Bend Cnty Tex Ref-road 2027-Mar 5.000% 100.618 3.176 $20,000 Investor bought
12:59pm Bedford Cnty Tenn Ref 2028-Jun 5.000% 102.773 3.203 $10,000 Investor bought
12:59pm Bedford Cnty Tenn Ref 2028-Jun 5.000% 102.773 3.203 $10,000 Inter-dealer
12:59pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 103.404 3.001 $70,000 Inter-dealer
12:59pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 103.404 3.001 $70,000 Investor bought
12:59pm Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2039-Oct 4.000% 101.474 3.362 $50,000 Inter-dealer
12:58pm Lincoln Mich Cons Sch Dist Ref 2037-May 5.000% 106.786 4.130 $25,000 Inter-dealer
12:58pm Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2039-Oct 4.000% 101.849 3.202 $50,000 Inter-dealer
12:58pm Lincoln Mich Cons Sch Dist Ref 2037-May 5.000% 106.716 4.139 $25,000 Investor sold
12:58pm Lincoln Mich Cons Sch Dist Ref 2037-May 5.000% 106.851 4.122 $25,000 Inter-dealer
12:58pm Lincoln Mich Cons Sch Dist Ref 2037-May 5.000% 106.851 4.122 $25,000 Investor bought
12:58pm Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 102.864 3.270 $35,000 Inter-dealer
12:58pm Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 102.864 3.270 $35,000 Investor bought
12:58pm University Wash Univ Revs Ref-gen-ser C 2037-Jan 5.000% 106.580 4.070 $5,000 Inter-dealer
12:58pm University Wash Univ Revs Ref-gen-ser C 2037-Jan 5.000% 106.580 4.070 $5,000 Inter-dealer
12:58pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2049-Jul 5.250% 99.336 5.300 $1,685,000+ Investor bought
12:58pm Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 98.180 4.290 $5,000 Inter-dealer
12:58pm Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref 2028-Dec 3.375% 98.280 4.239 $5,000 Investor bought
12:58pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 101.561 3.280 $20,000 Inter-dealer

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