Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 96.777 4.420 $25,000 Inter-dealer
2:32pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 96.712 4.428 $25,000 Investor sold
2:32pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2035-Sep 4.000% 96.877 4.407 $25,000 Investor bought
2:32pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 108.797 2.973 $25,000 Inter-dealer
2:32pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 110.797 2.539 $25,000 Investor bought
2:32pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 108.797 2.973 $25,000 Inter-dealer
2:32pm Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable 2035-Oct 3.955% 94.018 4.740 $5,000 Investor bought
2:32pm Boerne Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.295 3.265 $100,000 Investor sold
2:32pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2049-Jun 5.250% 107.599 4.154 $5,000 Investor bought
2:32pm Boerne Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.420 3.250 $100,000 Investor bought
2:32pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2037-Jun 5.000% 116.064 3.150 $10,000 Investor bought
2:32pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2029-Oct 5.000% 110.735 1.900 $55,000 Investor bought
2:32pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2037-Oct 5.000% 120.838 2.540 $225,000 Investor bought
2:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 119.108 2.160 $40,000 Investor bought
2:32pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 2036-Mar 3.250% 97.176 3.589 $195,000 Inter-dealer
2:32pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 2036-Mar 3.250% 97.176 3.589 $195,000 Investor sold
2:32pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2049-Jun 5.250% 105.959 4.382 $5,000 Inter-dealer
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.710 2.307 $30,000 Inter-dealer
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.710 2.307 $30,000 Investor bought
2:32pm Batesville Ark Sch Dist No 001 Ref & Constr 2047-Feb 3.125% 78.794 4.734 $15,000 Inter-dealer
2:32pm Batesville Ark Sch Dist No 001 Ref & Constr 2047-Feb 3.125% 78.714 4.741 $15,000 Investor sold
2:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 98.046 3.509 $10,000 Inter-dealer
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.702 3.346 $5,000 Inter-dealer
2:32pm University Mass Bldg Auth Rev Ref-sr-ser 3 2032-Nov 5.000% 103.609 2.738 $10,000 Inter-dealer
2:32pm Missouri City Tex Ref 2029-Jun 5.000% 100.375 3.539 $10,000 Inter-dealer
2:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 97.986 3.517 $10,000 Inter-dealer
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.452 3.379 $5,000 Inter-dealer
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.302 3.399 $5,000 Inter-dealer
2:32pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 97.911 3.527 $10,000 Inter-dealer
2:31pm Alice Tex Ref-taxable-ser B 2036-Feb 3.900% 93.503 4.729 $5,000 Investor bought
2:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.625 4.092 $65,000 Investor bought
2:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.625 4.092 $65,000 Inter-dealer
2:31pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 96.542 3.673 $10,000 Investor sold
2:31pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 96.892 3.629 $10,000 Inter-dealer
2:31pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 96.962 3.620 $10,000 Investor bought
2:31pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2047-Jun 4.500% 99.283 4.553 $25,000 Inter-dealer
2:31pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2047-Jun 4.500% 99.283 4.553 $25,000 Investor bought
2:31pm Papillion Neb Wtr Rev Ref-sys-ser A 2027-Dec 3.000% 99.360 3.374 $20,000 Investor sold
2:31pm Papillion Neb Wtr Rev Ref-sys-ser A 2027-Dec 3.000% 99.510 3.286 $20,000 Inter-dealer
2:31pm Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2028-May 3.750% 100.482 3.314 $10,000 Inter-dealer
2:31pm Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2028-May 3.750% 100.482 3.314 $10,000 Inter-dealer
2:31pm Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1 2028-May 3.750% 100.382 3.404 $10,000 Investor sold
2:30pm Bossier Parish La Parishwide Sch Dist Ref 2030-Mar 5.000% 109.369 2.510 $40,000 Investor bought
2:30pm Monona Grove Wis Sch Dist Ref 2026-May 1.500% 99.580 4.403 $50,000 Investor sold
2:30pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.959 2.423 $30,000 Investor sold
2:30pm Mansfield Tex Ref & Impt 2028-Feb 5.000% 105.115 2.280 $100,000 Investor sold
2:30pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.019 N/R $15,000 Investor sold
2:30pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.230 2.207 $90,000 Inter-dealer
2:30pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.230 2.207 $90,000 Inter-dealer
2:30pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.280 2.146 $90,000 Investor bought

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