Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Pennsylvania St Tpk Commn Tpk Rev Ref 2024-Dec 5.000% 100.294 3.779 $25,000 Inter-dealer
4:47pm Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5 2028-Sep 3.000% 97.478 3.683 $100,000 Investor bought
4:47pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 99.775 4.902 $25,000 Inter-dealer
4:47pm El Paso Cnty Tex Hosp Dist Ref 2035-Aug 4.000% 99.775 4.902 $25,000 Investor sold
4:46pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 115.502 3.190 $450,000 Investor bought
4:46pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 93.750 5.010 $5,000 Inter-dealer
4:46pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2037-Jul 5.000% 117.574 2.930 $65,000 Inter-dealer
4:46pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 108.521 3.294 $10,000 Investor bought
4:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 115.586 2.980 $470,000 Investor bought
4:45pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2029-Jun 5.000% 104.880 3.597 $5,000 Investor sold
4:45pm Pleasantville N Y Un Free Sch Dist Ref 2024-Nov 5.000% 100.290 3.226 $10,000 Inter-dealer
4:45pm Pleasantville N Y Un Free Sch Dist Ref 2024-Nov 5.000% 100.290 3.226 $10,000 Inter-dealer
4:45pm Pleasantville N Y Un Free Sch Dist Ref 2024-Nov 5.000% 100.310 3.109 $10,000 Inter-dealer
4:45pm Pleasantville N Y Un Free Sch Dist Ref 2024-Nov 5.000% 100.380 2.702 $10,000 Investor bought
4:45pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2027-Dec 5.000% 106.821 2.814 $25,000 Investor sold
4:45pm Miramar Fla Util Sys Rev Ref 2025-Oct 5.000% 102.291 2.841 $25,000 Inter-dealer
4:45pm Miramar Fla Util Sys Rev Ref 2025-Oct 5.000% 102.291 2.841 $25,000 Investor sold
4:45pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 2036-Mar 3.752% 91.380 4.732 $10,000 Investor bought
4:45pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2025-Mar 4.000% 100.286 3.421 $25,000 Inter-dealer
4:45pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2025-Mar 4.000% 100.286 3.421 $25,000 Investor sold
4:45pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 106.450 2.803 $50,000 Inter-dealer
4:45pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 106.450 2.803 $50,000 Investor sold
4:45pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 2036-Mar 3.752% 91.280 4.744 $10,000 Inter-dealer
4:45pm Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 105.690 2.866 $25,000 Investor sold
4:45pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 107.370 3.766 $15,000 Investor sold
4:45pm Washington St Ref-motor Vehicle Fuel Tax Ser 2029-Jul 5.000% 100.465 3.571 $30,000 Investor sold
4:45pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2027-Jan 5.000% 102.378 3.165 $25,000 Investor sold
4:45pm Katy Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.738 3.358 $15,000 Investor sold
4:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 111.652 2.933 $305,000 Investor sold
4:45pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 111.712 2.923 $305,000 Investor bought
4:45pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2027-Sep 3.000% 99.410 3.208 $10,000 Investor sold
4:44pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 103.779 2.870 $10,000 Inter-dealer
4:44pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 103.779 2.870 $10,000 Investor sold
4:44pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 104.524 2.979 $10,000 Investor sold
4:44pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 104.050 2.904 $20,000 Investor sold
4:44pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 104.635 2.510 $375,000 Inter-dealer
4:44pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2024-Dec 3.000% 99.803 3.759 $15,000 Investor sold
4:44pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2024-Dec 3.000% 99.803 3.759 $15,000 Inter-dealer
4:44pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 104.631 2.512 $375,000 Investor sold
4:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 114.400 3.122 $10,000 Investor sold
4:44pm Denton Tex Ref & Impt 2025-Feb 5.000% 100.924 2.951 $1,005,000+ Investor sold
4:44pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 105.722 2.760 $80,000 Investor bought
4:43pm Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5 2028-Sep 3.000% 95.978 4.100 $100,000 Investor sold
4:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 112.751 2.599 $30,000 Inter-dealer
4:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 112.711 2.606 $30,000 Investor sold
4:43pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 100.150 4.346 $20,000 Inter-dealer
4:43pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-newberry Cnty Sch Dist 2025-Dec 5.000% 100.150 4.346 $20,000 Investor sold
4:43pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 93.046 5.210 $5,000 Investor sold
4:43pm Hunt Tex Mem Hosp Dist Ref & Impt 2025-Feb 5.000% 99.170 6.854 $35,000 Inter-dealer
4:43pm Hunt Tex Mem Hosp Dist Ref & Impt 2025-Feb 5.000% 99.170 6.854 $35,000 Investor sold

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