Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2034-Mar 5.000% 112.060 3.251 $10,000 Investor bought
2:30pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 111.670 2.867 $10,000 Investor bought
2:30pm Casey Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 4.000% 101.738 3.613 $35,000 Investor sold
2:30pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2042-Feb 4.500% 102.071 4.093 $150,000 Inter-dealer
2:30pm Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A 2042-Feb 4.500% 102.071 4.093 $150,000 Investor sold
2:30pm Indiana Univ Revs Student Fee-ser Z-1 2028-Aug 5.000% 105.390 2.559 $20,000 Inter-dealer
2:30pm Indiana Univ Revs Student Fee-ser Z-1 2028-Aug 5.000% 105.390 2.559 $20,000 Investor bought
2:30pm King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 100.000 3.930 $50,000 Investor bought
2:30pm Build Nyc Resource Corp N Y Rev Bay Ridge Preparatory Sch Proj 2059-Sep 5.000% 88.916 5.750 $3,870,000+ Investor bought
2:30pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.104 4.674 $20,000 Inter-dealer
2:30pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.904 4.541 $20,000 Investor bought
2:30pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Dec 5.000% 107.094 2.200 $500,000 Investor bought
2:30pm Arizona St Transn Brd Hwy Rev Ref 2045-Jul 5.000% 109.270 3.890 $1,000,000+ Investor bought
2:30pm University Calif Revs Gen-ser Bn 2033-May 5.000% 114.370 2.751 $25,000 Investor bought
2:30pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2041-Jul 4.000% 98.750 4.111 $5,000 Investor sold
2:30pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.287 2.802 $60,000 Investor bought
2:30pm King Cnty Wash Swr Rev Ref-ser A 2041-Jul 4.000% 99.436 4.050 $50,000 Inter-dealer
2:30pm University Calif Revs Gen-ser Cc 2047-May 4.000% 97.945 4.147 $1,000,000+ Investor bought
2:30pm University Calif Revs Gen-ser Cc 2047-May 4.000% 96.945 4.220 $1,000,000+ Inter-dealer
2:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 111.663 2.930 $160,000 Investor bought
2:30pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 3.650% 100.000 N/R $300,000 Investor bought
2:29pm South Carolina St Pub Svc Auth Rev Ref-ser A 2034-Dec 5.000% 110.199 3.154 $10,000 Inter-dealer
2:29pm South Carolina St Pub Svc Auth Rev Ref-ser A 2034-Dec 5.000% 110.199 3.154 $10,000 Investor bought
2:29pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.315 5.645 $25,000 Inter-dealer
2:29pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.015 5.673 $25,000 Inter-dealer
2:29pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.015 5.673 $25,000 Investor sold
2:29pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.315 5.645 $25,000 Investor bought
2:29pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2044-Jun N/R 44.000 4.572 $215,000 Inter-dealer
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.000 4.797 $4,000 Investor sold
2:29pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2042-Dec 5.250% 111.975 3.620 $10,000 Inter-dealer
2:29pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2042-Dec 5.250% 111.975 3.620 $10,000 Investor bought
2:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.000 4.797 $4,000 Inter-dealer
2:29pm University Montevallo Ala Revs 2047-May 4.000% 93.601 4.472 $50,000 Inter-dealer
2:29pm University Montevallo Ala Revs 2047-May 4.000% 93.601 4.472 $50,000 Inter-dealer
2:29pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 3.000% 99.718 3.361 $25,000 Inter-dealer
2:29pm Northern Ky Wtr Dist Rev Ref-ser B 2027-Feb 3.000% 99.718 3.361 $25,000 Investor sold
2:29pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 92.710 4.502 $10,000 Inter-dealer
2:29pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2053-May 5.000% 95.796 5.294 $50,000 Inter-dealer
2:29pm California St Dept Vet Affairs Home Pur Rev Amt-ser A 2026-Dec 2.700% 99.648 3.273 $10,000 Inter-dealer
2:29pm California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 92.810 4.469 $10,000 Investor bought
2:29pm California St Dept Vet Affairs Home Pur Rev Amt-ser A 2026-Dec 2.700% 99.748 3.109 $10,000 Investor bought
2:29pm Denham Springs La Rev Ref 2035-Dec 3.500% 96.357 3.959 $60,000 Inter-dealer
2:29pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 110.487 2.907 $25,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 99.080 4.117 $50,000 Inter-dealer
2:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Nov 4.000% 99.080 4.117 $50,000 Investor sold
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 104.425 3.451 $30,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 104.425 3.451 $30,000 Investor sold
2:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 112.398 3.123 $40,000 Investor bought
2:29pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 112.398 3.123 $40,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 102.243 3.510 $15,000 Investor bought

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