Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Pineville La Util Rev 2047-May 4.000% 95.412 4.317 $25,000 Inter-dealer
1:02pm Pineville La Util Rev 2047-May 4.000% 95.262 4.327 $25,000 Investor sold
1:02pm Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.750% 100.000 N/R $400,000 Investor sold
1:02pm California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 104.347 4.096 $20,000 Inter-dealer
1:02pm California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 104.287 4.108 $20,000 Investor sold
1:02pm University Calif Revs Gen-ser Bv 2036-May 5.000% 117.694 2.950 $1,795,000+ Investor bought
1:02pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 97.400 4.456 $110,000 Investor sold
1:02pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 110.715 3.831 $25,000 Investor bought
1:02pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 94.310 4.080 $20,000 Investor bought
1:02pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2032-Jun 3.250% 94.210 4.095 $20,000 Inter-dealer
1:02pm California Sch Fin Auth Sch Fac Rev Alta Pub Schs Proj-ser A 2034-Nov 6.500% 100.515 5.435 $1,015,000+ Investor sold
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2035-Jul 5.000% 113.957 2.833 $5,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2035-Jul 5.000% 113.757 2.862 $5,000 Inter-dealer
1:02pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2033-Jan 4.000% 96.430 4.501 $5,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.110 4.079 $15,000 Inter-dealer
1:02pm Pineville La Util Rev 2047-May 4.000% 95.412 4.317 $25,000 Inter-dealer
1:02pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 109.715 3.956 $25,000 Inter-dealer
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 98.560 4.201 $50,000 Inter-dealer
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 98.520 4.249 $50,000 Inter-dealer
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 98.470 4.309 $50,000 Investor sold
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 98.470 4.309 $50,000 Inter-dealer
1:01pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 72.346 5.152 $25,000 Inter-dealer
1:01pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 74.146 5.000 $25,000 Investor bought
1:01pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 4.000% 100.620 3.571 $10,000 Investor bought
1:01pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 4.000% 100.520 3.640 $10,000 Inter-dealer
1:01pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.850 4.015 $20,000 Inter-dealer
1:01pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 99.509 4.410 $100,000 Inter-dealer
1:01pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.600 4.041 $20,000 Inter-dealer
1:01pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 99.509 4.410 $100,000 Inter-dealer
1:01pm San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 99.609 4.403 $100,000 Investor bought
1:01pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.600 4.041 $20,000 Investor sold
1:01pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 109.271 N/R $2,000,000+ Investor bought
1:01pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 108.440 3.980 $600,000 Investor bought
1:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.132 3.430 $5,000 Investor bought
1:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.132 3.430 $5,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2028-Dec 3.125% 96.775 3.900 $25,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2028-Dec 3.125% 97.984 3.606 $25,000 Investor bought
1:01pm Erie Cnty N Y Wtr Auth Wtr Rev 2027-Dec 5.000% 104.201 3.288 $75,000 Investor sold
1:01pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2053-Sep 4.000% 94.860 4.310 $25,000 Investor bought
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 102.736 4.388 $5,000 Inter-dealer
1:01pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 102.428 4.106 $15,000 Inter-dealer
1:01pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 104.940 3.210 $15,000 Investor bought
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 102.836 4.366 $5,000 Investor bought
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2044-May 5.000% 102.736 4.388 $5,000 Inter-dealer
1:01pm Obetz Ohio Income Tax Rev Various Purp-ser A 2024-Dec 4.000% 100.083 3.850 $15,000 Inter-dealer
1:01pm Obetz Ohio Income Tax Rev Various Purp-ser A 2024-Dec 4.000% 100.083 3.850 $15,000 Inter-dealer
1:01pm Obetz Ohio Income Tax Rev Various Purp-ser A 2024-Dec 4.000% 100.153 3.727 $15,000 Investor bought
1:01pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2027-Sep 1.250% 90.294 4.415 $10,000 Investor sold
1:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 88.963 4.576 $25,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.800% 100.000 N/R $0 Investor bought

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