Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 116.650 2.515 $10,000 Investor sold
1:13pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 102.042 2.740 $5,000 Investor sold
1:13pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 103.403 2.480 $30,000 Investor sold
1:13pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 100.344 3.840 $20,000 Investor sold
1:13pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 5.000% 100.486 3.331 $25,000 Investor sold
1:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.132 3.381 $35,000 Investor sold
1:13pm Northern Ariz Univ Revs Ref-sys 2026-Jun 5.000% 100.690 2.655 $5,000 Investor bought
1:13pm Northern Ariz Univ Revs Ref-sys 2026-Jun 5.000% 100.690 2.655 $5,000 Inter-dealer
1:13pm Northern Ariz Univ Revs Ref-sys 2026-Jun 5.000% 100.690 2.655 $5,000 Inter-dealer
1:13pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2036-Aug 4.000% 101.043 3.275 $0 Investor bought
1:13pm Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex 2029-Jun 3.000% 99.870 3.041 $15,000 Inter-dealer
1:13pm Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex 2029-Jun 3.000% 99.870 3.041 $15,000 Inter-dealer
1:13pm Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex 2029-Jun 3.000% 99.920 3.025 $15,000 Investor bought
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 97.000 3.375 $15,000 Investor bought
1:12pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2041-Sep 3.500% 94.617 3.967 $45,000 Inter-dealer
1:12pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2041-Sep 3.500% 94.767 3.954 $45,000 Investor bought
1:12pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2041-Sep 3.500% 93.249 4.091 $45,000 Investor sold
1:12pm Aledo Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.521% 88.981 3.970 $130,000 Inter-dealer
1:12pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.260 2.546 $10,000 Inter-dealer
1:12pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.360 2.432 $10,000 Inter-dealer
1:12pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.360 2.432 $10,000 Investor bought
1:12pm Jersey City N J Ref-taxable-ser A 2027-Sep 1.410% 96.517 3.743 $20,000 Inter-dealer
1:12pm Jersey City N J Ref-taxable-ser A 2027-Sep 1.410% 96.520 3.741 $20,000 Investor bought
1:12pm Fort Bend Cnty Tex Mun Util Dist No 194 Ref-rd 2037-Sep 3.125% 92.338 3.958 $15,000 Investor bought
1:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 3.000% 100.500 2.514 $50,000 Investor sold
1:12pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 106.118 2.581 $25,000 Investor bought
1:12pm Marthas Vineyard Mass Ld Bk Rev Ref 2028-May 5.000% 100.501 -0.798 $5,000 Investor bought
1:12pm Marthas Vineyard Mass Ld Bk Rev Ref 2028-May 5.000% 100.001 4.887 $5,000 Inter-dealer
1:12pm Marthas Vineyard Mass Ld Bk Rev Ref 2028-May 5.000% 99.981 5.006 $5,000 Inter-dealer
1:12pm Marthas Vineyard Mass Ld Bk Rev Ref 2028-May 5.000% 99.981 5.006 $5,000 Investor sold
1:12pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.539 -1.227 $685,000 Inter-dealer
1:12pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 106.118 2.581 $25,000 Inter-dealer
1:12pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2029-Oct 5.000% 106.118 2.581 $25,000 Inter-dealer
1:12pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 105.966 3.945 $275,000 Investor bought
1:12pm Austin Tex Ref-pub Impt 2030-Sep 5.000% 101.229 2.731 $20,000 Investor sold
1:12pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2041-Nov 4.000% 97.900 4.183 $50,000 Inter-dealer
1:11pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.247 N/R $15,000 Investor bought
1:11pm California St Ref-var Purp 2028-Aug 5.000% 104.240 2.050 $20,000 Inter-dealer
1:11pm California St Ref-var Purp 2028-Aug 5.000% 104.240 2.050 $20,000 Investor bought
1:11pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.255 N/R $50,000 Investor bought
1:11pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 100.359 N/R $60,000 Investor bought
1:11pm Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.854 2.116 $260,000 Investor bought
1:11pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.117 N/R $10,000 Investor bought
1:11pm Washington St Ref-various Purp-ser R-2022a 2037-Feb 4.000% 105.990 2.899 $40,000 Investor bought
1:11pm Rutherford N J Brd Ed Ref 2028-Jan 5.000% 105.325 2.156 $65,000 Inter-dealer
1:11pm Rutherford N J Brd Ed Ref 2028-Jan 5.000% 105.325 2.156 $65,000 Investor bought
1:11pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-Nov 2.700% 100.551 2.369 $5,000 Investor bought
1:11pm Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 104.778 4.406 $255,000 Investor bought
1:11pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 118.866 2.756 $20,000 Inter-dealer
1:11pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 118.866 2.756 $20,000 Investor bought

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