Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 103.015 4.850 $50,000 Investor bought
3:34pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 103.015 4.850 $50,000 Inter-dealer
3:34pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.945 4.859 $50,000 Investor sold
3:34pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 100.301 4.075 $20,000 Inter-dealer
3:34pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 100.401 3.781 $20,000 Investor bought
3:34pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 98.301 6.334 $20,000 Investor sold
3:34pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.998 3.980 $25,000 Inter-dealer
3:34pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 101.098 3.879 $25,000 Investor bought
3:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.312 3.518 $15,000 Investor bought
3:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.310 3.527 $15,000 Inter-dealer
3:33pm Valdosta Ga City Sch Sys Ref-ser A 2027-Feb 5.000% 101.695 2.601 $240,000 Investor bought
3:33pm Richmond Va Pub Util Rev Ref-taxable-ser B 2030-Jan 2.595% 94.080 4.355 $35,000 Investor sold
3:33pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2031-Nov 3.625% 99.999 3.623 $60,000 Inter-dealer
3:33pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2031-Nov 3.625% 99.999 3.623 $60,000 Inter-dealer
3:33pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2031-Nov 3.625% 100.099 3.407 $60,000 Investor bought
3:33pm Brownsville Tex Ref-amt 2037-Feb 3.000% 87.252 4.508 $25,000 Inter-dealer
3:33pm Brownsville Tex Ref-amt 2037-Feb 3.000% 87.307 4.501 $25,000 Inter-dealer
3:33pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.459 4.355 $25,000 Investor bought
3:33pm Brownsville Tex Ref-amt 2037-Feb 3.000% 87.102 4.527 $25,000 Investor sold
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 109.600 2.470 $5,000 Investor bought
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 109.400 2.520 $5,000 Inter-dealer
3:33pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.339 4.360 $10,000 Inter-dealer
3:33pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.339 4.360 $10,000 Investor bought
3:33pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2026-Dec 5.000% 100.383 0.074 $50,000 Inter-dealer
3:33pm Toledo Ohio City Sch Dist Ref-sch Facs Impt 2026-Dec 5.000% 100.533 -1.805 $50,000 Investor bought
3:33pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 100.611 N/R $1,550,000+ Investor bought
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 111.913 3.540 $550,000 Investor bought
3:32pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jul 5.000% 109.011 3.088 $5,000 Inter-dealer
3:32pm Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 2035-Oct 5.000% 100.789 -4.999 $10,000 Inter-dealer
3:32pm Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 2035-Oct 5.000% 100.375 0.174 $10,000 Investor sold
3:32pm Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a 2035-Oct 5.000% 100.989 -7.484 $10,000 Investor bought
3:32pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jul 5.000% 109.011 3.088 $5,000 Investor bought
3:32pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 4.000% 98.150 4.157 $300,000 Inter-dealer
3:32pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 4.000% 97.250 4.235 $300,000 Investor sold
3:32pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 4.000% 98.150 4.157 $300,000 Inter-dealer
3:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 115.913 3.150 $65,000 Investor bought
3:32pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 102.163 3.626 $400,000 Inter-dealer
3:32pm Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2037-Dec 4.000% 102.163 3.626 $400,000 Investor sold
3:32pm Brownsville Tex Ref-amt 2037-Feb 3.000% 87.252 4.508 $30,000 Inter-dealer
3:32pm Brownsville Tex Ref-amt 2037-Feb 3.000% 87.307 4.501 $30,000 Inter-dealer
3:32pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.459 4.355 $30,000 Investor bought
3:32pm Brownsville Tex Ref-amt 2037-Feb 3.000% 87.102 4.527 $30,000 Investor sold
3:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.724 3.070 $200,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 94.966 3.703 $30,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 94.766 3.732 $30,000 Investor sold
3:32pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.500 2.793 $50,000 Investor bought
3:32pm Denton Cnty Tex Ref-perm Impt-ser A 2029-Jul 4.000% 102.362 2.870 $40,000 Investor bought
3:32pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 101.591 2.601 $340,000 Investor bought
3:32pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2041-Oct 3.500% 93.980 4.029 $15,000 Inter-dealer
3:32pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2041-Oct 3.500% 92.620 4.154 $15,000 Investor sold

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