Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2027-Oct N/R 91.930 5.087 $25,000 Inter-dealer
2:04pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group 2027-Jul 5.500% 100.014 5.488 $80,000 Investor sold
2:04pm Wisconsin St Health & Edl Facs Auth Rev Presbyterian Homes & Svcs 2052-Jul 5.100% 91.563 N/R $60,000 Investor sold
2:04pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2027-Jul 3.000% 98.070 4.411 $5,000 Inter-dealer
2:04pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2027-Jul 3.000% 98.070 4.411 $5,000 Investor sold
2:04pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2027-Oct N/R 91.930 5.087 $25,000 Inter-dealer
2:04pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2027-Jul 3.000% 98.070 4.411 $5,000 Inter-dealer
2:04pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2038-Jul 3.250% 87.602 4.568 $15,000 Investor bought
2:04pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2038-Jul 3.250% 87.502 4.580 $15,000 Inter-dealer
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2054-Jul 6.489% 99.054 6.562 $29,999 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bradley Pk Projs 2036-Jul 6.059% 101.030 5.850 $29,999 Investor sold
2:04pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2050-Jan 3.492% 74.865 5.369 $135,000 Inter-dealer
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 87.742 N/R $175,000 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 5.610% 94.368 N/R $70,000 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 6.050% 96.333 6.337 $85,000 Investor sold
2:04pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes Bradley Pk 2054-Jul 5.873% 99.468 N/R $29,999 Investor sold
2:04pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 102.700 4.632 $25,000 Investor bought
2:03pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2049-Jul 5.870% 97.404 6.079 $25,000 Investor sold
2:03pm Umatilla Fla Rev Var-lakeview Terrace Sr Living 2047-Jul 6.100% 98.124 N/R $5,000 Investor sold
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.359 2.289 $55,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 107.422 1.855 $55,000 Investor bought
2:03pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 107.175 3.920 $0 Investor sold
2:03pm Umatilla Fla Rev Lakeview Terrace Sr Living 2047-Jul 6.500% 100.165 6.372 $20,000 Investor sold
2:03pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.826 4.631 $30,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.359 2.289 $55,000 Inter-dealer
2:03pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 102.700 4.632 $25,000 Inter-dealer
2:03pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2036-Jul 5.770% 99.813 5.793 $35,000 Investor sold
2:03pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2026-Sep 5.000% 101.421 2.561 $20,000 Investor bought
2:03pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.605 N/R $10,000 Inter-dealer
2:03pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.605 N/R $10,000 Investor sold
2:03pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2036-Jul 5.940% 99.884 5.954 $35,000 Investor sold
2:03pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2046-Jul 6.140% 99.657 6.169 $35,000 Investor sold
2:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 104.860 2.400 $35,000 Investor bought
2:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 104.860 2.400 $35,000 Inter-dealer
2:03pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 105.249 2.310 $20,000 Inter-dealer
2:03pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 105.249 2.310 $20,000 Investor bought
2:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2028-Jan 5.250% 102.617 2.371 $25,000 Inter-dealer
2:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2028-Jan 5.250% 102.617 2.371 $25,000 Investor bought
2:03pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 106.828 2.350 $35,000 Investor bought
2:03pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 106.828 2.350 $35,000 Inter-dealer
2:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 102.654 2.331 $20,000 Inter-dealer
2:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 102.654 2.331 $20,000 Investor bought
2:03pm Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 99.605 N/R $10,000 Inter-dealer
2:03pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-florida Charter 2050-Jun 5.625% 87.068 6.709 $140,000 Investor sold
2:03pm Florida Dev Fin Corp Edl Facs Rev Florida Charter Edl Fndtn Inc 2050-Jun 5.750% 88.242 6.738 $70,000 Investor sold
2:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.875 3.890 $200,000 Investor bought
2:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 110.201 2.320 $25,000 Investor bought
2:03pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.363 2.085 $15,000 Investor sold
2:03pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 103.373 2.077 $15,000 Inter-dealer
2:03pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.745 4.021 $100,000 Investor bought

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