Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 100.248 4.931 $20,000 Investor sold
2:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.389 2.854 $20,000 Inter-dealer
2:09pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.489 2.325 $20,000 Investor bought
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $1,950,000+ Investor bought
2:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.720 3.316 $610,000 Inter-dealer
2:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.720 3.316 $610,000 Inter-dealer
2:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 101.735 2.701 $30,000 Inter-dealer
2:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 101.735 2.701 $30,000 Investor bought
2:08pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable 2030-Sep 3.500% 94.660 4.982 $10,000 Investor sold
2:08pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable 2030-Sep 3.500% 94.660 4.982 $10,000 Inter-dealer
2:08pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 81.288 5.347 $25,000 Inter-dealer
2:08pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 81.288 5.347 $10,000 Investor sold
2:08pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 81.288 5.347 $15,000 Investor sold
2:08pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2030-Dec 5.000% 106.420 3.372 $5,000 Inter-dealer
2:08pm Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax 2030-Dec 5.000% 106.180 3.430 $5,000 Investor sold
2:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref 2031-Jun 2.125% 88.084 4.939 $20,000 Inter-dealer
2:08pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref 2031-Jun 2.125% 88.084 4.939 $20,000 Investor sold
2:08pm Dallas Tex Ref & Impt 2028-Feb 5.000% 101.029 2.801 $40,000 Inter-dealer
2:08pm Dallas Tex Ref & Impt 2028-Feb 5.000% 101.029 2.801 $40,000 Investor bought
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 113.842 2.980 $80,000 Investor bought
2:08pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 89.986 5.320 $10,000 Investor sold
2:08pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 89.986 5.320 $10,000 Inter-dealer
2:08pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 95.840 5.419 $5,000 Inter-dealer
2:08pm Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 95.940 5.401 $5,000 Investor bought
2:08pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2027-Jul 2.190% 97.734 4.814 $10,000 Inter-dealer
2:08pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2027-Jul 2.190% 97.794 4.743 $10,000 Investor bought
2:08pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2027-Jul 2.190% 97.734 4.814 $10,000 Investor sold
2:07pm St Charles Mo Ctfs Partn Ref 2029-Feb 4.000% 102.374 2.982 $10,000 Inter-dealer
2:07pm St Charles Mo Ctfs Partn Ref 2029-Feb 4.000% 102.374 2.982 $10,000 Investor bought
2:07pm Harlingen Tex Wtrwks & Swr Sys Rev Ref 2028-Nov 5.000% 104.351 2.929 $10,000 Investor sold
2:07pm Harlingen Tex Wtrwks & Swr Sys Rev Ref 2028-Nov 5.000% 104.421 2.896 $10,000 Investor bought
2:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 86.797 5.124 $10,000 Inter-dealer
2:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 86.857 5.110 $10,000 Investor bought
2:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 86.797 5.124 $10,000 Investor sold
2:07pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2033-Apr 2.180% 83.150 5.230 $10,000 Investor sold
2:07pm Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2033-Apr 2.180% 83.150 5.230 $10,000 Inter-dealer
2:07pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 92.140 4.860 $10,000 Inter-dealer
2:07pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 92.140 4.860 $10,000 Investor sold
2:07pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2027-Oct 3.125% 98.090 4.923 $10,000 Investor sold
2:07pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2027-Oct 3.125% 98.090 4.923 $10,000 Inter-dealer
2:07pm King Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 100.550 2.909 $5,000 Inter-dealer
2:07pm King Cnty Wash Ref-ltd Tax-ser B 2026-Dec 5.000% 100.550 2.909 $5,000 Investor bought
2:07pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.600 5.091 $20,000 Inter-dealer
2:07pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.600 5.091 $20,000 Inter-dealer
2:07pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 97.380 4.884 $10,000 Investor sold
2:07pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 97.380 4.884 $10,000 Inter-dealer
2:07pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2027-Dec 2.734% 97.380 4.884 $10,000 Inter-dealer
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.875 5.008 $1,950,000+ Investor sold
2:07pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 101.758 2.671 $110,000 Inter-dealer
2:07pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 99.261 4.200 $10,000 Investor bought

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