Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Colton Calif Jt Uni Sch Dist Ref 2036-Feb 3.125% 97.894 3.377 $15,000 Investor sold
2:43pm Colton Calif Jt Uni Sch Dist Ref 2036-Feb 3.125% 99.740 3.156 $15,000 Investor bought
2:43pm Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 110.774 3.530 $50,000 Investor bought
2:43pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 113.845 2.632 $10,000 Investor bought
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.439 3.020 $50,000 Inter-dealer
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.439 3.020 $50,000 Inter-dealer
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.328 3.060 $50,000 Investor sold
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.939 2.845 $50,000 Investor bought
2:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2039-Jun 5.000% 115.304 3.230 $50,000 Investor bought
2:42pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2030-Aug 3.125% 99.621 3.218 $70,000 Investor sold
2:42pm Wisconsin St Ref-ser 2 2031-May 5.000% 110.230 N/R $55,000 Inter-dealer
2:42pm Wisconsin St Ref-ser 2 2031-May 5.000% 110.230 N/R $55,000 Investor bought
2:42pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.764 2.414 $75,000 Investor bought
2:42pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.674 2.440 $75,000 Investor sold
2:42pm Midland Tex Ref 2030-Mar 5.000% 109.681 2.430 $75,000 Inter-dealer
2:42pm Midland Tex Ref 2030-Mar 5.000% 109.681 2.430 $75,000 Investor bought
2:42pm University Wash Univ Revs Ref-gen 2038-Dec 5.000% 115.894 3.132 $55,000 Investor bought
2:42pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2032-Oct 5.000% 115.140 2.484 $75,000 Investor bought
2:42pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 104.344 4.310 $50,000 Inter-dealer
2:42pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 104.219 4.329 $50,000 Investor sold
2:42pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 104.344 4.310 $50,000 Investor bought
2:42pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2028-Apr 4.000% 99.890 4.055 $10,000 Inter-dealer
2:42pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2028-Apr 4.000% 99.890 4.055 $10,000 Inter-dealer
2:42pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2028-Apr 4.000% 99.990 4.004 $10,000 Investor bought
2:42pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 95.640 3.511 $60,000 Inter-dealer
2:42pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 95.640 3.511 $60,000 Investor sold
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.324 3.228 $5,000 Investor bought
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.324 3.228 $5,000 Investor sold
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.324 3.228 $5,000 Inter-dealer
2:42pm Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification 2026-May 5.000% 100.320 2.684 $40,000 Inter-dealer
2:42pm Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification 2026-May 5.000% 100.320 2.684 $40,000 Inter-dealer
2:42pm Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification 2026-May 5.000% 100.330 2.615 $40,000 Inter-dealer
2:42pm Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification 2026-May 5.000% 100.330 2.615 $40,000 Investor bought
2:42pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 107.700 2.762 $5,000 Inter-dealer
2:42pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 107.700 2.762 $5,000 Inter-dealer
2:42pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 92.722 3.854 $15,000 Investor sold
2:42pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 107.077 2.936 $5,000 Investor sold
2:42pm North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee 2037-Oct 4.000% 100.134 3.752 $100,000 Inter-dealer
2:42pm Baltimore Md Rev Ref-wastewater Projs-ser B 2028-Jul 5.000% 101.870 2.642 $20,000 Inter-dealer
2:42pm Baltimore Md Rev Ref-wastewater Projs-ser B 2028-Jul 5.000% 101.970 2.518 $20,000 Investor bought
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.562 2.510 $20,000 Investor bought
2:42pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2029-Aug 5.000% 108.244 2.478 $50,000 Investor bought
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.729 3.326 $10,000 Inter-dealer
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.659 3.337 $10,000 Investor sold
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.729 3.326 $10,000 Inter-dealer
2:41pm Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2034-Mar 3.000% 97.729 3.326 $10,000 Investor bought
2:41pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2029-Aug 5.000% 107.385 2.730 $50,000 Inter-dealer
2:41pm Gibraltar Area Wis Sch Dist Ref 2036-Mar 5.000% 110.382 2.752 $75,000 Investor bought
2:41pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2029-Aug 5.000% 107.385 2.730 $50,000 Inter-dealer
2:41pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 117.273 2.916 $30,000 Inter-dealer

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