Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 105.020 3.152 $5,000 Investor bought
1:18pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 101.099 -10.738 $40,000 Inter-dealer
1:18pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.974 -9.004 $40,000 Inter-dealer
1:18pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.924 -8.309 $40,000 Inter-dealer
1:18pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.906 -8.059 $40,000 Investor sold
1:18pm Illinois Fin Auth Rev Loc Govt Prog-downers 2024-Dec 5.000% 100.589 3.939 $65,000 Inter-dealer
1:18pm Illinois Fin Auth Rev Loc Govt Prog-downers 2024-Dec 5.000% 100.689 3.761 $65,000 Investor bought
1:18pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 104.076 3.636 $20,000 Investor bought
1:18pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 103.976 3.669 $20,000 Investor sold
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 107.938 3.800 $175,000 Investor bought
1:18pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2038-Aug 4.000% 100.330 3.946 $90,000 Investor bought
1:18pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2035-Jul 5.000% 103.435 3.302 $10,000 Inter-dealer
1:18pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2035-Jul 5.000% 103.435 3.302 $10,000 Investor bought
1:18pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 111.533 3.060 $1,200,000+ Investor bought
1:18pm Virginia Comwlth Univ Health Sys Auth Rev Taxable-gen-ser A 2044-Jan 4.956% 92.380 5.601 $5,000 Inter-dealer
1:18pm Virginia Comwlth Univ Health Sys Auth Rev Taxable-gen-ser A 2044-Jan 4.956% 92.480 5.592 $5,000 Investor bought
1:18pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2034-Jan 4.750% 99.515 4.813 $20,000 Inter-dealer
1:18pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2034-Jan 4.750% 99.765 4.780 $20,000 Investor bought
1:18pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2034-Jan 4.750% 99.465 4.820 $20,000 Inter-dealer
1:18pm King Cnty Wash Hsg Auth Hsg Rev Ywca Family Vlg-issaquah-i 2034-Jan 4.750% 99.430 4.824 $20,000 Investor sold
1:18pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 115.268 2.840 $0 Inter-dealer
1:18pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 115.268 2.840 $0 Investor sold
1:18pm Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 106.436 4.200 $45,000 Inter-dealer
1:18pm Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 106.186 4.249 $45,000 Inter-dealer
1:18pm Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 106.436 4.200 $45,000 Investor bought
1:17pm Virginia Comwlth Univ Health Sys Auth Rev Taxable-gen-ser A 2044-Jan 4.956% 91.880 5.645 $5,000 Inter-dealer
1:17pm Virginia Comwlth Univ Health Sys Auth Rev Taxable-gen-ser A 2044-Jan 4.956% 92.380 5.601 $5,000 Inter-dealer
1:17pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 106.468 3.948 $100,000 Inter-dealer
1:17pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 106.772 3.900 $100,000 Investor bought
1:17pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 93.140 4.085 $10,000 Investor bought
1:17pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 92.790 4.137 $10,000 Inter-dealer
1:17pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 93.040 4.100 $10,000 Inter-dealer
1:17pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 103.675 3.217 $10,000 Inter-dealer
1:17pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 103.675 3.217 $10,000 Investor bought
1:17pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 102.480 4.316 $25,000 Investor bought
1:17pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2030-Dec 5.000% 108.280 3.030 $65,000 Inter-dealer
1:17pm Sullivans Is Pub Facs Corp S C Installment Pur Rev 2030-Dec 5.000% 108.280 3.030 $65,000 Investor bought
1:17pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2034-Mar 5.000% 100.000 4.890 $10,000 Investor sold
1:17pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 94.505 4.320 $30,000 Investor bought
1:17pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2029-Nov 5.000% 104.161 3.217 $5,000 Inter-dealer
1:17pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2029-Nov 5.000% 104.161 3.217 $5,000 Investor bought
1:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 100.000 4.899 $10,000 Investor sold
1:17pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs-ser A 2049-Sep 4.125% 100.000 4.124 $25,000 Investor bought
1:17pm New York Liberty Dev Corp Liberty Rev Ref- Ser 1wtc-port Auth Cons 2042-Feb 3.000% 85.827 4.135 $55,000 Investor bought
1:17pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.500 -15.886 $45,000 Investor bought
1:17pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 92.687 4.067 $20,000 Inter-dealer
1:17pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 92.623 4.077 $20,000 Investor sold
1:17pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2033-Mar 3.900% 91.875 5.052 $25,000 Investor sold
1:17pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 103.230 3.341 $65,000 Investor bought
1:17pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 92.787 4.052 $20,000 Investor bought

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