Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2031-Apr 3.000% 99.846 3.032 $55,000 Inter-dealer
11:13am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2028-Jul 5.000% 103.232 2.618 $25,000 Inter-dealer
11:13am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2028-Jul 5.000% 103.357 2.528 $25,000 Inter-dealer
11:13am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 99.959 3.010 $55,000 Inter-dealer
11:13am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2031-Apr 3.000% 99.891 3.023 $55,000 Inter-dealer
11:13am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 99.994 3.001 $55,000 Inter-dealer
11:13am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 99.994 3.001 $55,000 Investor bought
11:13am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2031-Apr 3.000% 99.891 3.023 $55,000 Investor bought
11:13am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2028-Jul 5.000% 103.232 2.618 $25,000 Investor sold
11:13am Beecher Mich Cmnty Sch Dist Ref 2028-May 4.000% 104.060 2.121 $35,000 Investor bought
11:13am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 113.456 3.131 $10,000 Inter-dealer
11:13am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 113.456 3.131 $10,000 Investor bought
11:13am Beecher Mich Cmnty Sch Dist Ref 2028-May 4.000% 103.160 2.529 $35,000 Inter-dealer
11:13am Beecher Mich Cmnty Sch Dist Ref 2028-May 4.000% 103.160 2.529 $35,000 Inter-dealer
11:13am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 5.000% 108.769 N/R $50,000 Investor sold
11:13am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.211 4.260 $50,000 Inter-dealer
11:13am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.392 4.152 $50,000 Investor bought
11:13am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2039-Feb 5.000% 108.869 N/R $50,000 Inter-dealer
11:13am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 100.725 4.344 $100,000 Investor bought
11:13am Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2026-Jul 1.400% 99.095 3.739 $50,000 Inter-dealer
11:13am Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2026-Jul 1.400% 99.145 3.608 $50,000 Inter-dealer
11:13am Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys 2026-Jul 1.400% 99.145 3.608 $50,000 Investor bought
11:13am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2030-Aug 4.000% 103.509 2.763 $15,000 Investor bought
11:13am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2030-Aug 4.000% 103.509 2.763 $15,000 Inter-dealer
11:13am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2030-Aug 4.000% 103.444 2.785 $15,000 Investor sold
11:13am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.211 4.260 $50,000 Inter-dealer
11:13am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 98.750 4.590 $100,000 Inter-dealer
11:13am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.392 4.152 $50,000 Investor bought
11:13am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2040-Jul 5.000% 111.424 3.428 $30,000 Inter-dealer
11:13am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2040-Jul 5.000% 113.373 3.179 $30,000 Investor bought
11:12am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 104.921 2.140 $100,000 Investor bought
11:12am Leesburg Va Ref & Pub Impt 2044-Jan 4.000% 102.602 3.619 $40,000 Inter-dealer
11:12am Leesburg Va Ref & Pub Impt 2044-Jan 4.000% 102.602 3.619 $40,000 Inter-dealer
11:12am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 96.471 5.376 $5,000 Inter-dealer
11:12am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 96.971 5.336 $5,000 Investor bought
11:12am Leesburg Va Ref & Pub Impt 2044-Jan 4.000% 102.977 3.565 $40,000 Inter-dealer
11:12am Leesburg Va Ref & Pub Impt 2044-Jan 4.000% 104.757 3.313 $40,000 Investor bought
11:12am Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.975 3.072 $25,000 Inter-dealer
11:12am Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.075 2.877 $25,000 Investor bought
11:12am Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.975 3.072 $25,000 Investor sold
11:12am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.129 3.860 $10,000 Inter-dealer
11:12am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.379 3.830 $10,000 Inter-dealer
11:12am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.754 3.785 $10,000 Inter-dealer
11:12am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.854 3.774 $10,000 Investor bought
11:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.810 2.322 $105,000 Investor bought
11:12am Dallas Tex Indpt Sch Dist Ref-taxable-ser A 2031-Feb 5.000% 105.151 3.860 $10,000 Investor bought
11:12am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 111.082 2.610 $20,000 Investor bought
11:12am Sedgwick Cnty Kans Uni Sch Dist No 262 Ref-taxable 2028-Sep 1.350% 93.963 3.850 $15,000 Investor bought
11:12am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2033-Jun 5.000% 110.435 3.376 $50,000 Inter-dealer
11:12am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2033-Jun 5.000% 110.360 3.387 $50,000 Investor sold

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