Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm California St Ref-various Purp 2043-Sep 5.000% 106.860 4.065 $100,000 Investor bought
1:39pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 87.915 4.850 $75,000 Investor bought
1:39pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 87.915 4.850 $75,000 Inter-dealer
1:39pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 87.790 4.860 $75,000 Investor sold
1:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 101.680 4.399 $10,000 Investor sold
1:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2032-May 5.000% 101.680 4.399 $10,000 Investor sold
1:38pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 104.304 3.540 $40,000 Investor bought
1:38pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 104.304 3.540 $40,000 Investor bought
1:38pm Phoenix Ariz Ref 2027-Jul 5.000% 102.318 2.922 $100,000 Investor bought
1:38pm Phoenix Ariz Ref 2027-Jul 5.000% 102.318 2.922 $100,000 Investor bought
1:38pm Phoenix Ariz Ref 2027-Jul 5.000% 102.218 3.010 $100,000 Inter-dealer
1:38pm Phoenix Ariz Ref 2027-Jul 5.000% 102.218 3.010 $100,000 Inter-dealer
1:38pm Phoenix Ariz Ref 2027-Jul 5.000% 102.218 3.010 $100,000 Inter-dealer
1:38pm Phoenix Ariz Ref 2027-Jul 5.000% 102.218 3.010 $100,000 Inter-dealer
1:38pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 4.000% 103.015 3.023 $100,000 Investor bought
1:38pm Georgiana Ala Ref-wts 2034-Dec 4.000% 100.000 3.999 $25,000 Investor bought
1:38pm Georgiana Ala Ref-wts 2034-Dec 4.000% 100.000 3.999 $25,000 Investor bought
1:38pm Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 104.889 3.169 $40,000 Inter-dealer
1:38pm Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 104.889 3.169 $40,000 Inter-dealer
1:38pm Maumee Ohio City Sch Dist Ref-ser B 2031-Dec 4.000% 104.889 3.169 $40,000 Investor bought
1:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.825 3.000 $110,000 Investor bought
1:38pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.735 3.152 $70,000 Investor bought
1:38pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 111.820 3.264 $85,000 Investor bought
1:38pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 111.820 3.264 $85,000 Investor bought
1:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.529 2.968 $30,000 Investor bought
1:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.529 2.968 $30,000 Investor bought
1:38pm Washington St Ref-various Purp-ser R-2024a 2036-Feb 5.000% 111.223 3.496 $20,000 Investor bought
1:38pm Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 111.394 3.400 $350,000 Investor bought
1:38pm Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 111.394 3.400 $350,000 Investor bought
1:38pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 87.501 4.390 $50,000 Inter-dealer
1:38pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 87.501 4.390 $50,000 Inter-dealer
1:38pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 87.436 4.398 $50,000 Investor sold
1:38pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 87.436 4.398 $50,000 Investor sold
1:38pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 87.501 4.390 $50,000 Inter-dealer
1:38pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 88.701 4.247 $50,000 Investor bought
1:38pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 101.342 4.078 $10,000 Inter-dealer
1:38pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 101.321 4.092 $10,000 Inter-dealer
1:38pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 101.321 4.092 $10,000 Investor bought
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.244 3.522 $10,000 Investor bought
1:38pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.958 3.179 $25,000 Investor bought
1:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 109.938 3.570 $75,000 Investor bought
1:38pm Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 112.396 3.410 $5,000 Investor bought
1:38pm Grand Valley Mich St Univ Rev Ref-gen 2032-Dec 5.000% 111.312 3.297 $5,000 Investor bought
1:38pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 4.000% 102.615 3.150 $100,000 Inter-dealer
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.862 3.167 $35,000 Investor bought
1:38pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 4.000% 102.565 3.166 $100,000 Inter-dealer
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 4.000% 100.082 3.381 $35,000 Inter-dealer
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 4.000% 100.082 3.381 $35,000 Inter-dealer
1:38pm Washington St Ref-various Purp-ser R-2024a 2029-Feb 5.000% 106.374 3.172 $5,000 Investor bought
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 4.000% 100.082 3.381 $35,000 Inter-dealer

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