Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Oct 5.000% 104.054 4.334 $20,000 Inter-dealer
2:16pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 91.500 6.009 $10,000 Inter-dealer
2:16pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 91.500 6.009 $10,000 Inter-dealer
2:16pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 91.500 6.009 $10,000 Investor bought
2:16pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 91.400 6.018 $10,000 Investor sold
2:16pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.287 1.279 $100,000 Investor bought
2:15pm Laurens Cnty S C Sch Dist No 056 Ref 2033-Mar 3.000% 94.200 3.896 $50,000 Investor sold
2:15pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.313 3.822 $35,000 Inter-dealer
2:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 108.145 2.053 $65,000 Investor sold
2:15pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.313 3.822 $35,000 Inter-dealer
2:15pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.313 3.822 $35,000 Investor sold
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.341 4.649 $20,000 Inter-dealer
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.641 4.571 $20,000 Inter-dealer
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.641 4.571 $20,000 Investor bought
2:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.341 4.649 $20,000 Inter-dealer
2:15pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2051-Feb 4.000% 84.186 5.118 $40,000 Inter-dealer
2:15pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2051-Feb 4.000% 84.561 5.089 $40,000 Investor bought
2:15pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2051-Feb 4.000% 84.186 5.118 $40,000 Inter-dealer
2:15pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2051-Feb 4.000% 83.786 5.150 $40,000 Investor sold
2:15pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2027-Aug 3.250% 99.399 3.572 $15,000 Inter-dealer
2:15pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2027-Aug 3.250% 99.399 3.572 $15,000 Inter-dealer
2:15pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2027-Aug 3.250% 99.399 3.572 $15,000 Investor sold
2:15pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 104.761 4.346 $40,000 Inter-dealer
2:15pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 104.761 4.346 $40,000 Inter-dealer
2:15pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.877 2.828 $60,000 Investor sold
2:15pm Long Beach Calif Cmnty College Dist Ref-ser F 2026-Jun 5.000% 100.259 -0.176 $100,000 Investor sold
2:15pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2028-Oct 2.399% 94.800 4.199 $10,000 Investor bought
2:15pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 97.210 4.027 $10,000 Investor bought
2:15pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.977 2.754 $60,000 Inter-dealer
2:15pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 102.877 2.828 $60,000 Inter-dealer
2:15pm Lancaster Cnty S C Ref 2033-Mar 3.000% 95.380 3.709 $100,000 Investor sold
2:15pm San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 111.963 3.561 $240,000 Inter-dealer
2:15pm San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 112.063 3.549 $240,000 Investor bought
2:15pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2037-Oct 2.000% 72.235 5.101 $15,000 Investor sold
2:15pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2037-Oct 2.000% 72.300 5.092 $15,000 Inter-dealer
2:15pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2037-Oct 2.000% 72.300 5.092 $15,000 Inter-dealer
2:15pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2037-Oct 2.000% 72.400 5.079 $15,000 Investor bought
2:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 100.033 3.593 $650,000 Investor sold
2:15pm Portsmouth Va Ref-ser A 2037-Jul 3.000% 85.620 4.581 $5,000 Inter-dealer
2:15pm Portsmouth Va Ref-ser A 2037-Jul 3.000% 85.620 4.581 $5,000 Investor bought
2:14pm Chester N Y Un Free Sch Dist Ref 2026-Apr 5.000% 101.645 2.429 $100,000 Inter-dealer
2:14pm Chester N Y Un Free Sch Dist Ref 2026-Apr 5.000% 101.670 2.391 $100,000 Investor bought
2:14pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 100.499 3.651 $25,000 Investor bought
2:14pm Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2027-May 4.000% 100.696 2.975 $135,000 Inter-dealer
2:14pm Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2027-May 4.000% 100.696 2.975 $135,000 Investor bought
2:14pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 100.499 3.651 $25,000 Inter-dealer
2:14pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 80.906 5.540 $40,000 Inter-dealer
2:14pm Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 109.033 2.374 $260,000 Inter-dealer
2:14pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.182 4.366 $775,000 Investor sold
2:14pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.248 4.358 $775,000 Investor bought

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