Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Scanlon Minn Health Care Facs Rev Ref-duluth Health Svcs Proj 2050-Mar 3.950% 68.600 6.564 $10,000 Investor sold
1:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.227 4.590 $255,000 Inter-dealer
1:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.177 4.596 $255,000 Investor sold
1:16pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2026-Jun 1.869% 99.124 4.813 $10,000 Inter-dealer
1:16pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2026-Jun 1.869% 99.224 4.474 $10,000 Investor bought
1:16pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2026-Jun 1.869% 99.004 5.221 $10,000 Investor sold
1:16pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 98.395 3.662 $20,000 Inter-dealer
1:16pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 98.395 3.662 $20,000 Inter-dealer
1:16pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 98.641 3.637 $20,000 Inter-dealer
1:16pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 99.641 3.536 $20,000 Investor bought
1:16pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 102.324 3.329 $10,000 Inter-dealer
1:16pm Tacoma Wash Solid Waste Rev Ref-ser A 2036-Dec 3.000% 97.290 3.300 $35,000 Investor bought
1:16pm Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 102.324 3.329 $10,000 Investor bought
1:16pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 101.449 2.996 $2,770,000+ Investor bought
1:16pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 89.130 4.719 $160,000 Inter-dealer
1:16pm South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 89.130 4.719 $160,000 Inter-dealer
1:16pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2046-Mar 4.000% 89.534 4.820 $30,000 Inter-dealer
1:16pm Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- 2046-Mar 4.000% 89.534 4.820 $30,000 Investor bought
1:16pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2032-Jan 5.000% 113.371 2.553 $10,000 Inter-dealer
1:16pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2032-Jan 5.000% 113.291 2.566 $10,000 Investor sold
1:16pm Chicago Ill Ref-taxable-ser B-bam-tcrs 2044-Jan 6.314% 105.662 5.800 $5,000 Inter-dealer
1:16pm Chicago Ill Ref-taxable-ser B-bam-tcrs 2044-Jan 6.314% 105.762 5.792 $5,000 Investor bought
1:15pm Aledo Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.521% 90.126 3.700 $130,000 Investor bought
1:15pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 101.353 3.501 $20,000 Investor sold
1:15pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 101.715 2.915 $15,000 Inter-dealer
1:15pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 101.635 2.965 $15,000 Investor sold
1:15pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 101.413 3.480 $20,000 Inter-dealer
1:15pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.237 3.413 $15,000 Investor bought
1:15pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.177 3.489 $15,000 Investor sold
1:15pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 106.064 2.907 $15,000 Investor sold
1:15pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr 2033-Mar 5.000% 106.124 2.887 $15,000 Investor bought
1:15pm Chula Vista Calif Elem Sch Dist Ref 2029-Aug 4.000% 100.277 0.768 $75,000 Inter-dealer
1:15pm Chula Vista Calif Elem Sch Dist Ref 2029-Aug 4.000% 100.577 -2.642 $75,000 Investor bought
1:15pm University Ark Univ Rev Ref-various Fac-fayetteville 2033-Nov 5.000% 116.905 2.570 $20,000 Investor sold
1:15pm University Ark Univ Rev Ref-various Fac-fayetteville 2033-Nov 5.000% 116.965 2.562 $20,000 Inter-dealer
1:15pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 101.640 2.906 $20,000 Investor sold
1:15pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 100.080 4.562 $15,000 Investor sold
1:15pm Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2033-Oct 5.000% 105.120 2.963 $15,000 Investor sold
1:15pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2030-Nov 5.000% 103.670 2.793 $20,000 Investor sold
1:15pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2035-Oct 5.000% 113.895 2.698 $15,000 Investor sold
1:15pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2034-Jan 4.000% 100.720 3.164 $20,000 Investor sold
1:15pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 100.525 -1.069 $55,000 Inter-dealer
1:15pm Hawaii Cnty Hawaii Ref-ser D 2028-Sep 5.000% 100.925 -5.575 $55,000 Investor bought
1:15pm Gloucester City N J Brd Ed Ref 2039-Dec 4.000% 104.875 3.200 $20,000 Investor bought
1:15pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.617 4.523 $75,000 Investor bought
1:15pm Morris Minn Health Care Facs Rev Ref-farmington Health Svcs 2049-Aug 4.200% 72.500 6.500 $10,000 Investor sold
1:15pm Rock Hill S C Util Sys Rev Ref-combined 2045-Jan 4.125% 100.597 4.050 $100,000 Investor bought
1:15pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental 2030-Sep 3.000% 96.000 3.969 $35,000 Investor sold
1:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 106.455 4.143 $50,000 Investor bought
1:15pm Minoa N Y Ref-pub Impt 2027-Sep 3.500% 99.849 3.600 $10,000 Investor sold

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