Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm California Mun Fin Auth Sch Fac Rev St Marys Sch-aliso Viejo-ser A 2059-May 5.875% 102.256 5.480 $390,000 Investor sold
1:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 108.650 3.756 $10,000 Inter-dealer
1:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 108.730 3.745 $10,000 Investor bought
1:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 105.367 3.120 $3,675,000+ Investor bought
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 115.602 2.840 $25,000 Investor sold
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 115.752 2.821 $25,000 Investor bought
1:52pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 2025-Oct 5.000% 102.246 3.332 $20,000 Investor bought
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 106.409 3.210 $150,000 Investor bought
1:52pm Wisconsin St Health & Edl Facs Auth Rev Hmong American Peace Academy 2040-Mar 4.000% 90.310 4.885 $25,000 Inter-dealer
1:52pm Wisconsin St Health & Edl Facs Auth Rev Hmong American Peace Academy 2040-Mar 4.000% 89.810 4.934 $25,000 Investor sold
1:52pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 3.125% 96.820 3.651 $10,000 Investor bought
1:52pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 3.125% 96.820 3.651 $10,000 Inter-dealer
1:52pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 2025-Oct 5.000% 101.996 3.515 $20,000 Inter-dealer
1:52pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 2025-Oct 5.000% 101.931 3.563 $20,000 Investor sold
1:52pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.646 4.749 $60,000 Investor bought
1:52pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.521 4.797 $60,000 Inter-dealer
1:52pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.271 4.893 $60,000 Investor sold
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.290 4.218 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.040 4.254 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.665 4.308 $25,000 Investor sold
1:52pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 98.700 4.114 $25,000 Inter-dealer
1:52pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.970 5.898 $50,000 Inter-dealer
1:52pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.845 5.916 $50,000 Inter-dealer
1:52pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.595 5.953 $50,000 Investor sold
1:52pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.150% 100.000 N/R $0 Investor sold
1:52pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 3.150% 100.000 N/R $0 Investor sold
1:52pm Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 97.865 N/R $65,000 Inter-dealer
1:52pm Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 97.865 N/R $65,000 Inter-dealer
1:52pm Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj 2038-Jan 1.500% 98.207 N/R $65,000 Investor bought
1:52pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2047-Aug 4.000% 95.550 4.305 $25,000 Investor sold
1:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.140 5.120 $5,000 Inter-dealer
1:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.140 5.120 $5,000 Inter-dealer
1:52pm Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2032-Jun 3.000% 86.240 5.104 $5,000 Investor bought
1:52pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.851 2.863 $10,000 Inter-dealer
1:52pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.851 2.863 $10,000 Investor bought
1:52pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2035-Jun 5.000% 101.780 3.273 $10,000 Inter-dealer
1:51pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2033-Aug 5.000% 106.951 3.530 $30,000 Inter-dealer
1:51pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2033-Aug 5.000% 106.886 3.544 $30,000 Investor sold
1:51pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 106.270 3.098 $5,000 Inter-dealer
1:51pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 106.270 3.098 $5,000 Investor bought
1:51pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 101.503 3.448 $150,000 Investor bought
1:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 97.710 4.159 $40,000 Investor bought
1:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 97.710 4.159 $40,000 Inter-dealer
1:51pm Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2028-Dec 3.000% 90.678 5.330 $50,000 Inter-dealer
1:51pm Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2028-Dec 3.000% 90.593 5.353 $50,000 Inter-dealer
1:51pm Arkansas St Dev Fin Auth Charter Sch Rev Academics Plus Charter Schs 2028-Dec 3.000% 90.593 5.353 $50,000 Investor sold
1:51pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2028-Oct 5.000% 102.203 3.780 $3,730,000+ Investor bought
1:51pm Grand Prairie Tex Sales Tax Rev Taxable 2040-Jan 5.032% 99.554 5.738 $90,000 Investor bought
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 103.954 3.359 $15,000 Investor bought
1:51pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2032-Dec 5.000% 114.933 3.008 $170,000 Investor sold

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