Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 101.589 3.528 $40,000 Inter-dealer
3:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 101.589 3.528 $40,000 Inter-dealer
3:13pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 101.589 3.528 $40,000 Investor bought
3:13pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 101.140 3.593 $5,000 Inter-dealer
3:13pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 101.140 3.593 $5,000 Inter-dealer
3:13pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 101.240 3.472 $5,000 Investor bought
3:13pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.969 2.550 $40,000 Investor bought
3:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2036-Nov 5.000% 103.478 2.620 $45,000 Investor bought
3:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 108.200 3.134 $40,000 Investor sold
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.001 3.461 $10,000 Investor bought
3:13pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.735 4.002 $100,000 Investor bought
3:12pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 103.136 2.956 $15,000 Investor bought
3:12pm Hamilton Cnty Ind Ref & Proj 2031-Jul 4.000% 104.736 3.010 $15,000 Inter-dealer
3:12pm University Minn Ref-ser B 2038-Feb 5.000% 111.442 3.313 $10,000 Investor sold
3:12pm Hamilton Cnty Ind Ref & Proj 2031-Jul 4.000% 104.736 3.010 $15,000 Investor bought
3:12pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 110.392 2.823 $10,000 Investor sold
3:12pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2033-Nov 5.000% 100.870 3.355 $15,000 Investor bought
3:12pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2033-Nov 5.000% 100.870 3.355 $15,000 Inter-dealer
3:12pm Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2027-Jul 4.000% 101.099 3.061 $45,000 Investor sold
3:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 104.867 2.994 $10,000 Investor bought
3:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 104.867 2.994 $10,000 Inter-dealer
3:12pm Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 104.971 2.856 $45,000 Inter-dealer
3:12pm Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 104.971 2.856 $45,000 Investor bought
3:12pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.990 3.130 $10,000 Inter-dealer
3:12pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.990 3.130 $10,000 Inter-dealer
3:12pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.990 3.130 $10,000 Inter-dealer
3:12pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.990 3.130 $10,000 Investor bought
3:12pm Smyth Cnty Va Ref 2028-Nov 4.000% 101.790 2.773 $25,000 Inter-dealer
3:11pm Smyth Cnty Va Ref 2028-Nov 4.000% 101.793 2.771 $25,000 Investor bought
3:11pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 100.491 2.011 $20,000 Investor bought
3:11pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 100.391 2.600 $20,000 Inter-dealer
3:11pm Smyth Cnty Va Ref 2028-Nov 4.000% 101.653 2.866 $35,000 Investor sold
3:11pm Smyth Cnty Va Ref 2028-Nov 4.000% 101.756 2.796 $35,000 Investor bought
3:11pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 106.963 2.690 $15,000 Investor bought
3:11pm Port Seattle Wash Rev Ref-inter Lien-ser A 2038-Mar 5.000% 111.063 3.380 $30,000 Investor bought
3:11pm Port Seattle Wash Rev Ref-inter Lien-ser A 2038-Mar 5.000% 110.913 3.401 $30,000 Investor sold
3:11pm California St Ref-various Purp 2029-Aug 5.000% 107.737 2.505 $60,000 Investor bought
3:11pm Honolulu Hawaii City & Cnty Ref-ser D 2032-Jul 5.000% 112.160 2.836 $15,000 Inter-dealer
3:11pm Honolulu Hawaii City & Cnty Ref-ser D 2032-Jul 5.000% 112.060 2.853 $15,000 Investor sold
3:11pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 111.073 3.622 $700,000 Investor sold
3:11pm California St Ref-various Purp 2029-Aug 5.000% 107.737 2.505 $60,000 Inter-dealer
3:11pm California St Ref-various Purp 2029-Aug 5.000% 107.737 2.505 $60,000 Investor sold
3:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 104.678 3.070 $10,000 Inter-dealer
3:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 106.678 2.278 $10,000 Investor bought
3:11pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2031-Nov 5.000% 100.860 3.373 $10,000 Inter-dealer
3:11pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2031-Nov 5.000% 100.860 3.373 $10,000 Investor bought
3:11pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 110.479 3.700 $3,420,000+ Investor bought
3:11pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Sep 5.000% 109.391 2.707 $125,000 Investor bought
3:11pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Sep 5.000% 109.309 2.726 $125,000 Investor sold
3:11pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2035-May 4.000% 101.034 3.460 $5,000 Investor bought

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