Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2031-Dec 5.000% 110.637 3.082 $25,000 Investor bought
12:44pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2031-Dec 5.000% 110.637 3.082 $20,000 Investor bought
12:44pm Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 2028-Dec 4.000% 100.494 3.547 $25,000 Investor bought
12:44pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 101.134 3.098 $25,000 Investor bought
12:44pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2028-Feb 4.000% 100.215 3.331 $20,000 Investor bought
12:44pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.339 3.001 $15,000 Investor bought
12:44pm Charlotte N C Ref-taxable-ser B 2032-Jul 2.155% 89.118 4.020 $225,000 Inter-dealer
12:44pm Rochester Minn Elec Util Rev Ref-ser A 2032-Dec 5.000% 102.484 2.750 $30,000 Inter-dealer
12:44pm Rochester Minn Elec Util Rev Ref-ser A 2032-Dec 5.000% 103.252 2.073 $30,000 Investor bought
12:44pm Charlotte N C Ref-taxable-ser B 2032-Jul 2.155% 89.392 3.970 $225,000 Investor bought
12:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 91.112 4.371 $1,000,000+ Inter-dealer
12:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2034-Oct 3.166% 91.187 4.360 $1,000,000+ Inter-dealer
12:43pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2033-Aug 4.000% 103.062 3.413 $25,000 Inter-dealer
12:43pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2033-Aug 4.000% 103.002 3.424 $25,000 Investor sold
12:43pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2034-Sep 4.000% 100.529 3.382 $75,000 Investor bought
12:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 109.761 3.834 $50,000 Investor bought
12:43pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2034-Sep 4.000% 100.429 3.497 $75,000 Inter-dealer
12:43pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2034-Sep 4.000% 100.429 3.497 $75,000 Inter-dealer
12:43pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.734 3.031 $400,000 Inter-dealer
12:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 114.742 2.383 $25,000 Investor bought
12:43pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 98.150 4.183 $175,000 Investor sold
12:43pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 117.012 3.380 $320,000 Investor bought
12:43pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 112.230 2.724 $25,000 Investor bought
12:43pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 111.439 3.467 $50,000 Investor bought
12:43pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 112.230 2.724 $25,000 Inter-dealer
12:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2028-Oct 5.000% 107.068 2.540 $15,000 Investor bought
12:43pm California St Ref-various Purp 2031-Dec 5.000% 114.829 2.385 $40,000 Investor bought
12:43pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 105.374 2.574 $25,000 Investor bought
12:43pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 109.342 2.576 $70,000 Investor bought
12:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.240 3.814 $20,000 Inter-dealer
12:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.140 4.278 $20,000 Investor sold
12:43pm Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 105.342 2.313 $40,000 Investor bought
12:42pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 107.702 3.002 $30,000 Investor bought
12:42pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 107.602 3.027 $30,000 Inter-dealer
12:42pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2029-Dec 5.000% 107.532 3.045 $30,000 Investor sold
12:42pm Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 121.180 2.527 $55,000 Investor bought
12:42pm New Orleans La Ref 2035-Dec 4.000% 100.410 3.623 $10,000 Investor bought
12:42pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 114.687 3.051 $65,000 Inter-dealer
12:42pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 114.587 3.063 $65,000 Investor sold
12:42pm Nevada Sys Higher Ed Univs Rev Ref 2031-Jul 5.000% 112.680 2.597 $40,000 Investor bought
12:42pm New Orleans La Ref 2035-Dec 4.000% 100.410 3.623 $10,000 Inter-dealer
12:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 112.047 3.524 $30,000 Investor sold
12:42pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.875 N/R $90,000 Investor bought
12:42pm St Helena Calif Uni Sch Dist Ref 2032-Aug 4.000% 110.750 2.283 $20,000 Investor bought
12:41pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2026-Feb 5.250% 100.550 3.346 $75,000 Investor sold
12:41pm Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 104.280 2.546 $5,000 Inter-dealer
12:41pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 4.000% 104.340 2.339 $5,000 Inter-dealer
12:41pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 4.000% 104.340 2.339 $5,000 Inter-dealer
12:41pm Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 104.280 2.546 $5,000 Inter-dealer
12:41pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 4.000% 104.340 2.339 $5,000 Investor sold

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