Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.489 3.394 $15,000 Investor sold
12:08pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.689 3.268 $15,000 Investor bought
12:08pm Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 114.582 2.834 $40,000 Investor bought
12:08pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 103.660 5.078 $5,000 Inter-dealer
12:08pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 103.660 5.078 $5,000 Inter-dealer
12:08pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 103.660 5.078 $5,000 Investor sold
12:08pm Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.022 3.691 $50,000 Inter-dealer
12:08pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2029-Jul 2.000% 90.907 4.250 $10,000 Inter-dealer
12:08pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B 2029-Jul 2.000% 91.007 4.224 $10,000 Investor bought
12:08pm Godley Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.110 3.228 $730,000 Inter-dealer
12:08pm Godley Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.050 3.237 $730,000 Investor sold
12:08pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 72.805 5.276 $5,000 Inter-dealer
12:08pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 72.805 5.276 $5,000 Investor sold
12:08pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 109.250 3.503 $60,000 Investor sold
12:08pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 109.350 3.488 $60,000 Investor bought
12:08pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 101.005 2.433 $25,000 Investor bought
12:08pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.905 2.684 $25,000 Inter-dealer
12:08pm Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.022 3.691 $25,000 Investor bought
12:08pm Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.022 3.691 $25,000 Investor bought
12:08pm Auburn Ind Sew Wks Rev Ref & Impt 2027-Jan 2.000% 97.215 3.496 $5,000 Investor bought
12:08pm Caledonia Mich Cmnty Schs Ref-ser A 2028-May 5.000% 102.160 3.253 $5,000 Investor bought
12:08pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 102.690 3.886 $5,000 Investor bought
12:07pm Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 4.000% 101.431 3.659 $30,000 Inter-dealer
12:07pm Davis Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 4.000% 101.681 3.600 $30,000 Investor bought
12:07pm Spokane Cnty Wash Sch Dist No 326 Medical Lake Ref 2027-Dec 4.000% 100.760 3.420 $5,000 Investor bought
12:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 93.932 4.180 $10,000 Investor bought
12:07pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 88.740 4.421 $595,000 Investor bought
12:07pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2032-Dec 3.000% 91.890 4.223 $10,000 Investor bought
12:07pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.150 3.218 $125,000 Inter-dealer
12:07pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.150 3.218 $125,000 Inter-dealer
12:07pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.734 3.393 $125,000 Investor sold
12:07pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2045-Jan 4.650% 101.250 4.469 $100,000 Investor bought
12:07pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2029-Jan 5.000% 106.355 3.284 $20,000 Investor sold
12:07pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2029-Jan 5.000% 106.455 3.258 $20,000 Investor bought
12:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 107.032 3.091 $100,000 Investor bought
12:07pm Greenfield Wis Sch Dist Ref 2025-Mar 2.000% 99.307 8.389 $5,000 Inter-dealer
12:07pm Greenfield Wis Sch Dist Ref 2025-Mar 2.000% 99.107 10.254 $5,000 Investor sold
12:07pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 110.424 3.778 $5,000 Investor sold
12:07pm St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 106.827 3.030 $40,000 Inter-dealer
12:07pm St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 106.827 3.030 $40,000 Investor bought
12:07pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 111.259 3.686 $5,000 Inter-dealer
12:07pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 111.459 3.664 $5,000 Investor bought
12:07pm Rochester N Y Ref-ser Iv 2026-Oct 2.700% 98.514 3.592 $5,000 Inter-dealer
12:07pm Rochester N Y Ref-ser Iv 2026-Oct 2.700% 98.614 3.531 $5,000 Investor bought
12:07pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 111.644 3.490 $120,000 Inter-dealer
12:07pm Greenfield Wis Sch Dist Ref 2025-Mar 2.000% 99.507 6.532 $5,000 Investor bought
12:07pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 111.851 3.476 $140,000 Inter-dealer
12:07pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 111.791 3.483 $140,000 Investor sold
12:07pm Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty 2030-Mar N/R 0.100 N/R $6,000 Inter-dealer
12:07pm Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty 2030-Mar N/R 0.100 N/R $296 Inter-dealer

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