Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 111.703 2.800 $20,000 Investor bought
1:28pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 111.703 2.800 $10,000 Investor bought
1:28pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 111.703 2.800 $30,000 Investor sold
1:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C 2026-Jun 1.080% 99.158 4.944 $10,000 Investor sold
1:28pm Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 115.966 3.025 $20,000 Inter-dealer
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 110.406 3.609 $10,000 Inter-dealer
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 110.406 3.609 $10,000 Investor bought
1:28pm Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 115.966 3.025 $20,000 Investor bought
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 119.749 2.190 $30,000 Inter-dealer
1:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2044-Dec 5.000% 106.053 N/R $300,000 Inter-dealer
1:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 112.375 3.256 $50,000 Inter-dealer
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.078 3.208 $10,000 Inter-dealer
1:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 120.870 2.232 $60,000 Investor bought
1:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 120.770 2.244 $60,000 Investor sold
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 119.749 2.190 $30,000 Investor bought
1:28pm Denver Colo City & Cnty Ref-better Denver-ser B 2027-Aug 5.000% 103.780 2.214 $35,000 Investor bought
1:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 112.375 3.256 $50,000 Investor bought
1:28pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2044-Dec 5.000% 106.053 N/R $300,000 Investor bought
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.078 3.208 $10,000 Investor bought
1:28pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 113.986 3.046 $125,000 Inter-dealer
1:28pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 113.886 3.059 $125,000 Investor sold
1:28pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2042-Aug 5.000% 109.796 3.639 $10,000 Inter-dealer
1:28pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2042-Aug 5.000% 109.796 3.639 $10,000 Investor bought
1:28pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.011 4.880 $0 Investor bought
1:27pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2031-Oct 1.812% 88.812 4.069 $2,000,000+ Investor sold
1:27pm Berkeley Calif Uni Sch Dist Ref-taxable 2030-Aug 1.706% 91.307 3.880 $2,000,000+ Investor sold
1:27pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.550 2.446 $10,000 Investor bought
1:27pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 114.061 3.036 $125,000 Investor bought
1:27pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.550 2.446 $10,000 Inter-dealer
1:27pm Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 2031-Mar 4.000% 100.451 3.522 $15,000 Inter-dealer
1:27pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 104.928 4.890 $2,850,000+ Investor sold
1:27pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2031-Apr 3.000% 98.631 3.296 $25,000 Inter-dealer
1:27pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2031-Apr 3.000% 98.631 3.296 $25,000 Inter-dealer
1:27pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2034-Apr 5.000% 104.712 4.112 $10,000 Inter-dealer
1:27pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2034-Apr 5.000% 104.712 4.112 $10,000 Inter-dealer
1:27pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2034-Apr 5.000% 104.812 4.094 $10,000 Investor bought
1:27pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 108.376 3.540 $25,000 Investor sold
1:27pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 108.551 3.511 $25,000 Inter-dealer
1:27pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 108.551 3.511 $25,000 Inter-dealer
1:27pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 109.822 3.301 $25,000 Investor bought
1:27pm California St Ref-various Purp 2035-Sep 5.000% 100.928 2.990 $120,000 Investor bought
1:27pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E 2031-Oct 1.721% 88.711 4.009 $770,000 Investor bought
1:27pm California St Ref-various Purp 2035-Sep 5.000% 100.853 3.151 $120,000 Inter-dealer
1:27pm Westlands Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 100.830 3.200 $10,000 Inter-dealer
1:27pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 101.044 2.505 $35,000 Investor bought
1:27pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 101.044 2.505 $15,000 Investor bought
1:27pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2032-Sep 2.625% 97.720 3.015 $35,000 Inter-dealer
1:27pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 101.044 2.505 $50,000 Inter-dealer
1:27pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 101.044 2.505 $50,000 Inter-dealer
1:27pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2032-Sep 2.625% 97.720 3.015 $35,000 Investor bought

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