Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 93.595 4.494 $20,000 Investor bought
1:46pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 102.161 -26.011 $110,000 Investor bought
1:46pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 101.461 -16.065 $110,000 Inter-dealer
1:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.760 4.644 $20,000 Inter-dealer
1:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.760 4.644 $20,000 Inter-dealer
1:46pm University Va Univ Revs Ref-taxable-gen-pledge-ser C-1 2049-Sep 2.974% 68.615 5.340 $650,000 Inter-dealer
1:46pm Connecticut St Ref-ser B 2027-Feb 5.000% 101.860 2.715 $20,000 Investor bought
1:46pm Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.702 4.530 $125,000 Inter-dealer
1:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2028-Nov 5.000% 106.377 2.435 $100,000 Investor sold
1:46pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2033-Aug 2.750% 94.573 3.602 $25,000 Investor bought
1:46pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2032-Dec 5.000% 100.229 3.103 $50,000 Inter-dealer
1:46pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2033-Aug 2.750% 94.573 3.602 $25,000 Inter-dealer
1:46pm Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2033-Aug 2.750% 94.423 3.627 $25,000 Investor sold
1:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.005 3.196 $35,000 Inter-dealer
1:46pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.005 3.196 $35,000 Inter-dealer
1:46pm Aurora Ill Ref-ser A 2035-Dec 4.000% 99.160 4.105 $5,000 Inter-dealer
1:46pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2035-Jul 4.000% 98.754 4.164 $25,000 Investor sold
1:46pm Aurora Ill Ref-ser A 2035-Dec 4.000% 98.960 4.131 $5,000 Investor sold
1:46pm Novato Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.400 2.310 $10,000 Investor bought
1:46pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 100.445 2.811 $50,000 Investor bought
1:46pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 100.445 2.811 $50,000 Inter-dealer
1:46pm Frederick Cnty Md Ref-pub Facs-ser B 2031-Aug 5.000% 111.470 2.661 $5,000 Investor bought
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.990 2.290 $5,000 Investor bought
1:46pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2028-Jul 5.000% 105.750 2.313 $5,000 Investor bought
1:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 115.967 2.560 $5,000 Investor bought
1:46pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 115.967 2.560 $5,000 Inter-dealer
1:46pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 113.890 2.696 $5,000 Investor bought
1:46pm California St Ref-various Purp-group C 2030-Sep 5.000% 100.394 3.909 $35,000 Inter-dealer
1:46pm California St Ref-various Purp-group C 2030-Sep 5.000% 100.394 3.909 $35,000 Investor sold
1:46pm California St Ref-various Purp-group C 2030-Sep 5.000% 100.480 3.679 $35,000 Inter-dealer
1:46pm California St Ref-various Purp-group C 2030-Sep 5.000% 100.394 3.909 $35,000 Inter-dealer
1:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 93.465 4.505 $25,000 Investor bought
1:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.633 4.655 $25,000 Inter-dealer
1:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.568 4.660 $25,000 Investor sold
1:46pm Archer City Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.714 2.796 $500,000 Investor sold
1:46pm Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.702 4.530 $125,000 Investor bought
1:46pm Archer City Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.714 2.796 $500,000 Inter-dealer
1:46pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 102.995 2.691 $40,000 Investor bought
1:46pm Collin Cnty Tex Ref-taxable 2027-Feb 5.000% 102.013 2.531 $1,575,000+ Inter-dealer
1:46pm Collin Cnty Tex Ref-taxable 2027-Feb 5.000% 102.013 2.531 $1,575,000+ Investor sold
1:46pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 103.770 3.216 $895,000 Investor sold
1:46pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 109.421 3.373 $415,000 Investor sold
1:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.001 4.768 $10,000 Investor bought
1:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.801 4.784 $10,000 Investor sold
1:46pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 114.510 2.959 $715,000 Investor sold
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.467 3.407 $5,000 Investor bought
1:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.364 3.420 $5,000 Investor sold
1:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.041 4.174 $20,000 Investor sold
1:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 101.538 2.786 $510,000 Investor sold
1:46pm Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 102.574 2.951 $185,000 Investor sold

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