Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 100.591 2.868 $10,000 Inter-dealer
12:09pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 100.591 2.868 $10,000 Investor bought
12:09pm Jackson Cnty Mo Spl Oblig Ref & Impt 2027-Dec 3.350% 99.994 3.352 $60,000 Investor bought
12:09pm Jackson Cnty Mo Spl Oblig Ref & Impt 2027-Dec 3.350% 99.994 3.352 $60,000 Inter-dealer
12:09pm Oceanside Calif Uni Sch Dist Ref 2034-Aug 5.000% 110.028 2.846 $105,000 Investor bought
12:09pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 110.072 2.523 $100,000 Inter-dealer
12:09pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 110.072 2.523 $100,000 Investor sold
12:09pm Oceanside Calif Uni Sch Dist Ref 2034-Aug 5.000% 109.993 2.853 $105,000 Investor sold
12:09pm Texarkana Tex Ref 2027-Feb 3.125% 99.930 3.247 $5,000 Investor bought
12:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $50,000 Inter-dealer
12:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 100.949 4.369 $50,000 Investor bought
12:09pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 100.550 3.231 $10,000 Investor bought
12:09pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 100.550 3.231 $10,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2027-Nov 5.000% 100.480 3.450 $10,000 Investor sold
12:09pm Texarkana Tex Ref 2027-Feb 3.125% 99.930 3.247 $5,000 Inter-dealer
12:09pm Texarkana Tex Ref 2027-Feb 3.125% 99.930 3.247 $5,000 Inter-dealer
12:09pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 113.920 3.275 $10,000 Investor bought
12:09pm Wisconsin St Transn Rev Ref-ser 1 2027-Jul 5.000% 102.314 2.511 $650,000 Investor sold
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.168 3.250 $10,000 Investor bought
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.168 3.250 $10,000 Investor sold
12:08pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 91.280 4.668 $10,000 Investor bought
12:08pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2039-Jun 5.000% 110.087 3.770 $5,000 Inter-dealer
12:08pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2039-Jun 5.000% 110.087 3.770 $5,000 Inter-dealer
12:08pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2039-Jun 5.000% 110.087 3.770 $5,000 Investor sold
12:08pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 87.729 5.006 $15,000 Investor sold
12:08pm Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 99.350 5.517 $10,000 Investor sold
12:08pm Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 99.450 5.503 $10,000 Inter-dealer
12:08pm Richmond Calif Pension Fdg Ref-taxable 2036-Jan 5.428% 99.450 5.503 $10,000 Inter-dealer
12:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 109.011 2.510 $730,000 Investor bought
12:08pm Connecticut St Ref-ser B 2027-Aug 5.000% 102.630 2.400 $760,000 Inter-dealer
12:08pm Connecticut St Ref-ser B 2027-Aug 5.000% 102.630 2.400 $760,000 Investor bought
12:08pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.392 4.069 $5,000 Inter-dealer
12:08pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.392 4.069 $5,000 Inter-dealer
12:08pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.592 4.046 $5,000 Investor bought
12:08pm Western Wash Univ Wash Revs Ref-student Rec Fee 2031-May 4.000% 102.742 3.373 $10,000 Inter-dealer
12:08pm Western Wash Univ Wash Revs Ref-student Rec Fee 2031-May 4.000% 102.642 3.396 $10,000 Investor sold
12:08pm Enfield Conn Ref-ser B 2027-Aug 5.000% 102.638 2.330 $190,000 Investor bought
12:08pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 5.000% 99.634 5.029 $15,000 Inter-dealer
12:08pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 5.000% 99.634 5.029 $15,000 Investor sold
12:07pm Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 106.077 2.680 $15,000 Inter-dealer
12:07pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.549 $50,000 Inter-dealer
12:07pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.250 4.294 $50,000 Investor bought
12:07pm Connecticut St Ref-ser B 2027-Aug 5.000% 102.447 2.578 $20,000 Inter-dealer
12:07pm Connecticut St Ref-ser B 2027-Aug 5.000% 102.447 2.578 $20,000 Investor sold
12:07pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.549 $50,000 Inter-dealer
12:07pm Garland Tex Ref & Impt 2036-Feb 5.000% 110.088 3.473 $20,000 Inter-dealer
12:07pm Garland Tex Ref & Impt 2036-Feb 5.000% 110.088 3.473 $20,000 Investor sold
12:07pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 112.240 3.240 $10,000 Inter-dealer
12:07pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 111.990 3.274 $10,000 Inter-dealer
12:07pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 111.940 3.281 $10,000 Inter-dealer

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