Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 97.989 4.205 $40,000 Inter-dealer
2:13pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2039-Jan 4.000% 99.239 4.077 $40,000 Investor bought
2:13pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2027-Oct 5.000% 103.544 2.545 $10,000 Investor bought
2:13pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.189 N/R $75,000 Investor sold
2:13pm Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 103.566 2.530 $5,000 Inter-dealer
2:13pm Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 103.569 2.528 $5,000 Investor bought
2:13pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 104.763 2.700 $10,000 Inter-dealer
2:13pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 104.767 2.698 $10,000 Investor bought
2:13pm Hanover Park Ill Ref 2029-Dec 4.000% 103.359 2.676 $15,000 Investor bought
2:13pm Hanover Park Ill Ref 2029-Dec 4.000% 103.155 2.755 $15,000 Investor sold
2:13pm Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 4.000% 101.370 2.890 $5,000 Inter-dealer
2:13pm Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 4.000% 101.372 2.889 $5,000 Investor bought
2:13pm Fort Worth Tex Drain Util Sys Rev Ref 2028-Feb 5.000% 104.366 2.570 $5,000 Inter-dealer
2:13pm Fort Worth Tex Drain Util Sys Rev Ref 2028-Feb 5.000% 104.369 2.568 $5,000 Investor bought
2:13pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 95.650 4.092 $10,000 Investor sold
2:13pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 95.650 4.092 $10,000 Inter-dealer
2:13pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.600% 99.389 N/R $150,000 Investor sold
2:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2027-Oct 5.000% 101.213 2.444 $5,000 Investor bought
2:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2027-Oct 5.000% 101.213 2.444 $5,000 Inter-dealer
2:13pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 103.575 2.450 $5,000 Inter-dealer
2:13pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 104.668 4.859 $15,000 Investor sold
2:13pm California St Ref-various Purp 2037-Sep 4.000% 104.433 3.356 $15,000 Investor sold
2:13pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 99.570 3.170 $30,000 Inter-dealer
2:13pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 99.870 3.051 $30,000 Investor bought
2:13pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 103.578 2.448 $5,000 Investor bought
2:12pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 103.220 2.561 $15,000 Inter-dealer
2:12pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 103.222 2.559 $15,000 Investor bought
2:12pm Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 110.635 3.513 $350,000 Investor bought
2:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 102.910 2.310 $15,000 Inter-dealer
2:12pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.200 3.015 $50,000 Inter-dealer
2:12pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 107.119 2.883 $10,000 Investor bought
2:12pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2029-Nov 5.000% 106.912 2.942 $10,000 Investor sold
2:12pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.120 3.028 $50,000 Investor sold
2:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 102.912 2.308 $15,000 Investor bought
2:12pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.926 3.023 $35,000 Investor sold
2:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 108.382 2.190 $5,000 Inter-dealer
2:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 108.388 2.188 $5,000 Investor bought
2:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 102.965 2.260 $5,000 Inter-dealer
2:12pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.120% 99.742 N/R $80,000 Investor sold
2:12pm Lompoc Calif Wtr Rev Ref-ser A 2030-Mar 5.000% 104.472 2.568 $10,000 Investor bought
2:12pm Lompoc Calif Wtr Rev Ref-ser A 2030-Mar 5.000% 104.269 2.676 $10,000 Investor sold
2:12pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 102.967 2.259 $5,000 Investor bought
2:12pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 106.818 2.162 $10,000 Inter-dealer
2:12pm Mount Clemens Mich Cmnty Sch Dist Ref-ser A 2028-May 5.000% 101.004 3.194 $60,000 Inter-dealer
2:12pm Lake Cnty Ill Fst Presv Dist Ref-ser A 2030-Dec 4.000% 104.353 2.749 $10,000 Investor bought
2:12pm Lake Cnty Ill Fst Presv Dist Ref-ser A 2030-Dec 4.000% 104.146 2.807 $10,000 Investor sold
2:12pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 100.508 3.083 $85,000 Inter-dealer
2:12pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 100.508 3.083 $85,000 Investor sold
2:12pm Keller Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.139 2.620 $5,000 Inter-dealer
2:12pm Mount Clemens Mich Cmnty Sch Dist Ref-ser A 2028-May 5.000% 100.995 3.210 $60,000 Investor sold

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