Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2027-Nov 5.000% 101.482 3.537 $50,000 Inter-dealer
1:56pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2027-Nov 5.000% 101.482 3.537 $50,000 Inter-dealer
1:56pm Columbus Ga Bldg Auth Lease Rev Ref 2030-Jan 5.000% 103.371 3.400 $500,000 Investor bought
1:56pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2040-Dec 5.000% 100.684 4.873 $40,000 Inter-dealer
1:56pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2040-Dec 5.000% 100.619 4.885 $40,000 Investor sold
1:56pm Patterson Calif Jt Uni Sch Dist Ref 2040-Aug 5.000% 104.770 4.394 $50,000 Inter-dealer
1:56pm Patterson Calif Jt Uni Sch Dist Ref 2040-Aug 5.000% 104.770 4.394 $50,000 Inter-dealer
1:56pm Patterson Calif Jt Uni Sch Dist Ref 2040-Aug 5.000% 104.770 4.394 $50,000 Investor bought
1:56pm Fullerton Calif Jt Un High Sch Dist Ref 2031-Aug 5.000% 108.164 3.150 $100,000 Investor bought
1:56pm Fullerton Calif Jt Un High Sch Dist Ref 2031-Aug 5.000% 108.129 3.158 $100,000 Inter-dealer
1:56pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 90.240 5.843 $25,000 Inter-dealer
1:56pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 90.340 5.834 $25,000 Investor bought
1:56pm Germantown Tenn Ref-ser B 2028-Jun 5.000% 102.768 3.200 $225,000 Investor bought
1:56pm Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj 2028-Nov 2.600% 94.814 5.313 $300,000 Investor sold
1:56pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 102.169 3.420 $10,000 Inter-dealer
1:56pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 102.169 3.420 $10,000 Inter-dealer
1:56pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 102.169 3.420 $10,000 Investor bought
1:56pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 95.270 5.380 $1,000,000+ Inter-dealer
1:56pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 95.270 5.380 $1,000,000+ Investor sold
1:56pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 101.265 3.643 $15,000 Investor sold
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 107.610 3.879 $125,000 Investor bought
1:56pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 101.265 3.643 $15,000 Inter-dealer
1:56pm Pittsburg Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.512 2.970 $325,000 Inter-dealer
1:56pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 101.265 3.643 $15,000 Inter-dealer
1:56pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2034-Nov 5.000% 100.095 3.739 $1,520,000+ Inter-dealer
1:56pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2034-Nov 5.000% 100.095 3.739 $1,520,000+ Investor sold
1:56pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2034-Nov 5.000% 100.095 3.739 $1,520,000+ Inter-dealer
1:56pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 95.871 5.330 $1,535,000+ Investor sold
1:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 104.982 4.132 $20,000 Investor bought
1:56pm St Paul Minn Swr Rev Ref-ser D 2027-Dec 5.000% 101.514 3.611 $10,000 Investor bought
1:56pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2038-Jul 5.000% 103.429 4.468 $25,000 Investor sold
1:56pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2038-Jul 5.000% 103.489 4.459 $25,000 Investor bought
1:56pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2030-Oct 5.000% 101.264 3.644 $15,000 Investor bought
1:56pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2030-Oct 5.000% 101.204 3.708 $15,000 Investor sold
1:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 87.845 5.550 $25,000 Inter-dealer
1:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 87.845 5.550 $25,000 Inter-dealer
1:56pm St Paul Minn Swr Rev Ref-ser D 2027-Dec 5.000% 101.414 3.701 $10,000 Inter-dealer
1:56pm St Paul Minn Swr Rev Ref-ser D 2027-Dec 5.000% 101.414 3.701 $10,000 Investor sold
1:56pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 86.966 5.662 $25,000 Investor sold
1:56pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2030-Dec 5.000% 105.908 3.450 $570,000 Investor bought
1:56pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 105.835 4.030 $670,000 Inter-dealer
1:56pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2040-Dec 3.500% 77.949 5.809 $20,000 Inter-dealer
1:56pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.207 3.255 $100,000 Inter-dealer
1:56pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.207 3.255 $100,000 Inter-dealer
1:56pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 101.307 3.113 $100,000 Investor bought
1:56pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 68.280 6.030 $10,000 Inter-dealer
1:56pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 68.380 6.017 $10,000 Investor bought
1:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 104.300 4.248 $125,000 Investor bought
1:56pm California St Ref-various Purp 2033-Mar 5.000% 105.101 3.387 $5,000 Investor bought
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 106.027 4.157 $40,000 Investor sold

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