Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2028-Jul 5.000% 104.370 2.910 $100,000 Inter-dealer
1:24pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 91.534 4.624 $20,000 Inter-dealer
1:24pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 92.934 4.515 $20,000 Investor bought
1:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 101.872 4.367 $25,000 Investor bought
1:24pm Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.519 2.520 $2,150,000+ Investor bought
1:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.875 4.632 $25,000 Inter-dealer
1:24pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.625 4.648 $25,000 Investor sold
1:24pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2041-Dec 5.250% 100.181 3.201 $55,000 Investor bought
1:24pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2041-Dec 5.250% 100.181 3.201 $55,000 Inter-dealer
1:24pm Franklin-mckinley Calif Sch Dist Ref 2032-Aug 3.250% 98.900 3.446 $40,000 Inter-dealer
1:24pm Franklin-mckinley Calif Sch Dist Ref 2032-Aug 3.250% 98.800 3.464 $40,000 Investor sold
1:24pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 91.272 4.570 $10,000 Investor bought
1:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 103.124 4.444 $15,000 Inter-dealer
1:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 103.124 4.444 $15,000 Investor sold
1:24pm Franklin-mckinley Calif Sch Dist Ref 2032-Aug 3.250% 98.900 3.446 $40,000 Inter-dealer
1:24pm Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 104.804 4.180 $20,000 Inter-dealer
1:24pm Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 104.804 4.180 $20,000 Investor bought
1:24pm Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 104.804 4.180 $20,000 Inter-dealer
1:24pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 101.359 4.448 $15,000 Investor bought
1:24pm Massachusetts St Ref-ser A 2031-Oct 5.000% 112.607 2.500 $175,000 Inter-dealer
1:24pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2031-Oct 5.000% 111.241 2.556 $55,000 Investor bought
1:24pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 101.949 2.511 $300,000 Investor bought
1:24pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 4.000% 102.876 2.937 $25,000 Inter-dealer
1:24pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 4.000% 103.001 2.891 $25,000 Investor bought
1:24pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 4.000% 102.776 2.973 $25,000 Investor sold
1:24pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 88.800 4.790 $5,000 Investor bought
1:24pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2031-Oct 2.285% 89.799 4.420 $10,000 Investor bought
1:24pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.150 4.354 $10,000 Investor bought
1:23pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 101.763 4.510 $10,000 Investor bought
1:23pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 110.395 2.460 $130,000 Investor bought
1:23pm California St Ref-various Purp-group C 2030-Sep 5.000% 100.830 2.530 $30,000 Investor bought
1:23pm California St Ref-various Purp-group C 2030-Sep 5.000% 100.730 2.820 $30,000 Inter-dealer
1:23pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2027-Aug 5.000% 102.475 3.036 $5,000 Investor bought
1:23pm University Mass Bldg Auth Rev Ref-sr-ser 2 2040-Nov 5.000% 114.881 3.306 $35,000 Investor sold
1:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 114.139 3.169 $10,000 Investor sold
1:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 114.209 3.160 $10,000 Investor bought
1:23pm University Mass Bldg Auth Rev Ref-sr-ser 2 2040-Nov 5.000% 114.951 3.299 $35,000 Investor bought
1:23pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 103.180 2.831 $10,000 Investor bought
1:23pm Illinois St Ref-may Ser D 2037-Jul 4.000% 99.674 4.036 $20,000 Inter-dealer
1:23pm Illinois St Ref-may Ser D 2037-Jul 4.000% 99.674 4.036 $20,000 Investor bought
1:23pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 102.917 3.106 $15,000 Investor bought
1:23pm Massachusetts St Ref-ser A 2033-Jul 5.000% 114.967 2.690 $250,000 Inter-dealer
1:23pm Massachusetts St Ref-ser A 2033-Jul 5.000% 115.217 2.655 $250,000 Inter-dealer
1:23pm Massachusetts St Ref-ser A 2033-Jul 5.000% 115.217 2.655 $250,000 Investor bought
1:23pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 107.263 3.989 $105,000 Inter-dealer
1:23pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 107.263 3.989 $105,000 Inter-dealer
1:23pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 107.328 3.980 $105,000 Investor bought
1:23pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.880 2.893 $1,090,000+ Investor sold
1:23pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 104.650 4.360 $500,000 Investor bought
1:22pm Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 107.182 2.440 $380,000 Investor bought

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