Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.960 3.148 $5,000 Inter-dealer
4:33pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 105.260 2.897 $10,000 Investor sold
4:33pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 105.260 2.897 $10,000 Inter-dealer
4:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.860 3.210 $5,000 Inter-dealer
4:33pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.860 3.210 $5,000 Investor sold
4:33pm Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2027-Feb 3.000% 100.000 2.962 $75,000 Investor bought
4:33pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 1.853% 88.882 4.279 $30,000 Investor sold
4:33pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2034-Jan 5.000% 91.000 6.453 $25,000 Investor sold
4:33pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 100.360 2.631 $5,000 Inter-dealer
4:33pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 100.360 2.631 $5,000 Investor bought
4:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 2.750% 64.250 5.195 $10,000 Investor sold
4:33pm Cary N C Ref-ser B 2027-Jun 2.000% 98.450 3.101 $40,000 Inter-dealer
4:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 93.339 4.493 $100,000 Investor sold
4:33pm Cary N C Ref-ser B 2027-Jun 2.000% 98.550 3.029 $40,000 Investor bought
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 89.240 4.164 $25,000 Inter-dealer
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 89.305 4.157 $25,000 Investor bought
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 88.865 4.208 $25,000 Inter-dealer
4:33pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 87.865 4.325 $25,000 Investor sold
4:32pm Coffee Cnty Tenn Ref-rural Sch 2032-Jun 4.000% 104.062 3.017 $10,000 Inter-dealer
4:32pm Coffee Cnty Tenn Ref-rural Sch 2032-Jun 4.000% 104.162 2.994 $10,000 Investor bought
4:32pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.000 4.897 $5,000 Investor bought
4:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 107.140 2.482 $55,000 Investor bought
4:32pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.400 2.793 $30,000 Inter-dealer
4:32pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.400 2.793 $30,000 Investor bought
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 106.415 3.990 $30,000 Inter-dealer
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 106.415 3.990 $30,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.777 3.608 $20,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.777 3.608 $20,000 Investor bought
4:32pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2047-Mar 5.000% 29.566 N/R $25,000 Inter-dealer
4:32pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2047-Mar 5.000% 29.566 N/R $25,000 Investor sold
4:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 4.000% 103.169 3.025 $10,000 Inter-dealer
4:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 4.000% 103.269 2.995 $10,000 Investor bought
4:32pm Kearns Utah Impt Dist Wtr & Swr Rev Ref 2031-May 5.000% 111.366 2.709 $25,000 Inter-dealer
4:32pm Kearns Utah Impt Dist Wtr & Swr Rev Ref 2031-May 5.000% 111.366 2.709 $25,000 Investor bought
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.757 4.642 $25,000 Inter-dealer
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.822 4.634 $25,000 Investor bought
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.382 4.686 $25,000 Inter-dealer
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 83.382 4.807 $25,000 Investor sold
4:32pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 102.717 3.205 $15,000 Investor bought
4:32pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 102.467 3.277 $15,000 Inter-dealer
4:32pm Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2032-Nov 4.000% 105.775 2.734 $15,000 Inter-dealer
4:32pm Virginia Beach Va Storm Wtr Util Rev Ref-ser B 2032-Nov 4.000% 105.775 2.734 $15,000 Investor bought
4:32pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2047-Mar 5.000% 29.566 N/R $25,000 Investor bought
4:32pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2047-Mar 5.000% 29.566 N/R $25,000 Inter-dealer
4:32pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 113.040 2.687 $85,000 Investor bought
4:32pm Park City Utah Ref 2031-Feb 4.000% 104.063 2.633 $15,000 Inter-dealer
4:32pm Park City Utah Ref 2031-Feb 4.000% 104.063 2.633 $15,000 Investor bought
4:32pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.093 4.520 $30,000 Inter-dealer
4:32pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.343 4.500 $30,000 Investor bought
4:32pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 98.712 4.117 $80,000 Investor sold

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