Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 112.537 3.224 $15,000 Investor bought
4:31pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 116.335 3.002 $15,000 Investor sold
4:31pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 112.037 3.290 $15,000 Investor sold
4:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.481 3.049 $15,000 Investor sold
4:31pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 116.835 2.946 $15,000 Investor bought
4:31pm King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 102.277 3.244 $5,000 Inter-dealer
4:31pm King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 101.777 3.408 $5,000 Investor sold
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 117.410 2.821 $30,000 Investor sold
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 117.710 2.787 $30,000 Investor bought
4:31pm San Mateo Calif Un High Sch Dist Ref 2032-Sep 4.500% 100.465 3.208 $250,000 Inter-dealer
4:30pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2025-Jun 5.000% 101.628 3.501 $215,000 Investor bought
4:30pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 93.090 4.471 $20,000 Inter-dealer
4:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.947 2.988 $30,000 Investor bought
4:30pm Coppell Tex Indpt Sch Dist Ref-ser D 2024-Aug 5.000% 100.099 4.653 $20,000 Investor sold
4:30pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 102.133 3.480 $25,000 Inter-dealer
4:30pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 102.818 3.002 $25,000 Investor bought
4:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.647 3.086 $30,000 Investor sold
4:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 113.434 3.014 $10,000 Investor sold
4:30pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 113.934 2.945 $10,000 Investor bought
4:30pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 105.184 3.121 $45,000 Investor bought
4:30pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 115.854 2.821 $10,000 Investor bought
4:30pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2025-Jun 5.000% 101.578 3.546 $215,000 Investor sold
4:30pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 104.884 3.226 $45,000 Investor sold
4:30pm Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 115.354 2.884 $10,000 Investor sold
4:30pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 109.148 2.800 $50,000 Investor bought
4:30pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2044-Dec 4.000% 98.875 4.081 $25,000 Inter-dealer
4:30pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2044-Dec 4.000% 98.875 4.081 $25,000 Investor bought
4:30pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 110.503 3.665 $25,000 Investor bought
4:30pm Arlington Cnty Va Ref-pub Impt-ser A 2028-Aug 5.000% 109.034 2.750 $50,000 Investor bought
4:30pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2024-Dec 5.000% 100.729 3.791 $105,000 Investor bought
4:30pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 110.503 3.665 $25,000 Inter-dealer
4:29pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 82.988 5.598 $10,000 Investor bought
4:29pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2029-Nov 5.000% 109.694 3.093 $5,000 Inter-dealer
4:29pm Mariemont Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 110.073 3.036 $5,000 Inter-dealer
4:29pm Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 107.923 2.800 $50,000 Investor bought
4:29pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2029-Nov 5.000% 109.694 3.093 $5,000 Investor bought
4:29pm Mariemont Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 110.073 3.036 $5,000 Investor bought
4:29pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.378 2.902 $25,000 Investor bought
4:29pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.370 2.904 $25,000 Inter-dealer
4:29pm San Mateo Calif Un High Sch Dist Ref 2030-Sep 5.000% 100.686 3.102 $305,000 Investor bought
4:29pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 119.332 2.971 $10,000 Investor sold
4:29pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 119.532 2.952 $10,000 Investor bought
4:29pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2036-Sep 4.000% 106.156 3.060 $10,000 Inter-dealer
4:29pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2036-Sep 4.000% 106.156 3.060 $10,000 Investor bought
4:29pm San Mateo Calif Un High Sch Dist Ref 2030-Sep 5.000% 100.551 3.467 $305,000 Inter-dealer
4:29pm San Mateo Calif Un High Sch Dist Ref 2030-Sep 5.000% 100.601 3.331 $305,000 Inter-dealer
4:29pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2026-Oct 3.000% 99.987 3.005 $125,000 Investor bought
4:29pm Lexington Cnty S C Sch Dist No 001 Ref-ser A 2028-Feb 5.000% 107.846 2.800 $55,000 Investor bought
4:29pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 108.432 3.200 $75,000 Inter-dealer
4:29pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 108.432 3.200 $75,000 Investor bought

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