Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.156 3.429 $10,000 Investor sold
1:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.803 3.883 $60,000 Investor sold
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.406 3.396 $10,000 Investor bought
1:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.928 3.861 $60,000 Inter-dealer
1:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.178 3.817 $60,000 Inter-dealer
1:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.178 3.817 $60,000 Investor bought
1:59pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2036-Feb 5.000% 108.902 3.299 $10,000 Inter-dealer
1:59pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2036-Feb 5.000% 108.902 3.299 $10,000 Investor bought
1:59pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.313 4.772 $10,000 Investor sold
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.994 2.596 $140,000 Investor sold
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.044 2.567 $140,000 Inter-dealer
1:59pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 104.861 4.369 $5,000 Investor sold
1:59pm Clearwater Fla Stormwater Sys Rev Ref 2029-Nov 3.250% 99.520 3.395 $25,000 Inter-dealer
1:59pm Clearwater Fla Stormwater Sys Rev Ref 2029-Nov 3.250% 99.395 3.432 $25,000 Inter-dealer
1:59pm Clearwater Fla Stormwater Sys Rev Ref 2029-Nov 3.250% 99.296 3.462 $25,000 Investor sold
1:59pm Jefferson Cnty Mo Reorg Sch Dist No R-7 Ref-mo Direct Deposit Prog-ser 2034-Mar 3.000% 97.727 3.330 $300,000 Inter-dealer
1:59pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.914 2.843 $10,000 Investor sold
1:59pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.164 2.709 $10,000 Investor bought
1:59pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.763 N/R $75,000 Investor sold
1:59pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 102.817 2.897 $10,000 Investor bought
1:59pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2028-Nov 5.000% 106.008 2.580 $15,000 Inter-dealer
1:59pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2028-Nov 5.000% 106.008 2.580 $15,000 Investor bought
1:59pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 102.526 3.110 $10,000 Investor sold
1:59pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 102.776 2.927 $10,000 Inter-dealer
1:59pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 101.093 N/R $45,000 Investor sold
1:59pm Charleston S C Ref 2027-Mar 3.000% 99.654 3.401 $15,000 Investor bought
1:59pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2026-Aug 3.000% 99.519 4.442 $25,000 Inter-dealer
1:59pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2026-Aug 3.000% 99.619 4.138 $25,000 Investor bought
1:59pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 88.561 4.829 $25,000 Inter-dealer
1:59pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 88.561 4.829 $25,000 Investor bought
1:59pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 88.561 4.829 $25,000 Investor sold
1:59pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2026-Aug 3.000% 99.494 4.518 $25,000 Investor sold
1:59pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 105.950 3.040 $5,000 Investor sold
1:59pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Jul 5.000% 106.450 2.881 $5,000 Inter-dealer
1:59pm Harris Cnty Tex Ref-rd-ser A 2030-Oct 5.000% 109.167 2.800 $15,000 Investor sold
1:59pm Harris Cnty Tex Ref-rd-ser A 2030-Oct 5.000% 109.417 2.743 $15,000 Investor bought
1:59pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 102.790 2.850 $15,000 Investor bought
1:59pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 102.540 3.038 $15,000 Investor sold
1:59pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 109.862 2.972 $30,000 Inter-dealer
1:59pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 109.862 2.972 $30,000 Investor sold
1:58pm Fond Du Lac Wis Sch Dist Ref-ser A 2029-Apr 2.000% 95.108 3.761 $10,000 Inter-dealer
1:58pm Fond Du Lac Wis Sch Dist Ref-ser A 2029-Apr 2.000% 94.858 3.854 $10,000 Investor sold
1:58pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 105.977 3.343 $20,000 Inter-dealer
1:58pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 105.727 3.410 $20,000 Investor sold
1:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2039-May 5.000% 105.308 3.840 $55,000 Investor sold
1:58pm Denton Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 110.140 2.932 $5,000 Investor sold
1:58pm Denton Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 110.640 2.835 $5,000 Inter-dealer
1:58pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.573 N/R $30,000 Investor sold
1:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.414 3.194 $15,000 Investor bought
1:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2035-Nov 5.000% 113.164 3.225 $15,000 Investor sold

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