Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2038-Jul 5.000% 112.368 3.220 $10,000 Investor bought
3:35pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-agm-cr 2033-Oct 2.536% 87.415 4.500 $10,000 Investor bought
3:35pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 119.226 2.430 $210,000 Investor bought
3:35pm Austin Tex Ref-pub Impt 2044-Sep 5.000% 108.503 3.825 $55,000 Investor bought
3:35pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.625 4.525 $90,000 Inter-dealer
3:35pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 119.827 2.268 $10,000 Inter-dealer
3:35pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 119.827 2.268 $10,000 Investor bought
3:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 104.388 2.260 $125,000 Investor bought
3:35pm Little Elm Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.852 2.347 $45,000 Investor bought
3:35pm Little Elm Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.752 2.375 $45,000 Investor sold
3:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 3.000% 97.868 3.238 $50,000 Investor bought
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 3.000% 97.768 3.249 $50,000 Inter-dealer
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 3.000% 97.768 3.249 $50,000 Inter-dealer
3:34pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 104.364 2.488 $10,000 Inter-dealer
3:34pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 116.043 2.855 $5,000 Inter-dealer
3:34pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 116.043 2.855 $5,000 Investor bought
3:34pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 104.364 2.488 $10,000 Investor sold
3:34pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2028-Jul 5.000% 103.950 2.103 $40,000 Investor bought
3:34pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 100.020 4.670 $15,000 Investor bought
3:34pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.624 4.155 $5,000 Inter-dealer
3:34pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.539 4.162 $5,000 Inter-dealer
3:34pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.873 4.135 $5,000 Investor bought
3:34pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2028-Jul 5.000% 103.448 2.463 $40,000 Inter-dealer
3:34pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2028-Jul 5.000% 103.448 2.463 $40,000 Inter-dealer
3:34pm Williamson Cnty Tenn Ref-sch 2034-Apr 4.000% 104.284 2.571 $30,000 Inter-dealer
3:34pm Williamson Cnty Tenn Ref-sch 2034-Apr 4.000% 105.284 2.248 $30,000 Investor bought
3:34pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.690 4.521 $90,000 Investor bought
3:34pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.940 3.399 $25,000 Inter-dealer
3:34pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.840 3.549 $25,000 Investor sold
3:34pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.940 3.399 $25,000 Inter-dealer
3:34pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 105.961 2.950 $45,000 Investor bought
3:34pm Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A 2028-Dec 5.000% 105.793 2.838 $10,000 Investor sold
3:34pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2040-Jun 4.350% 96.050 4.731 $5,000 Investor sold
3:34pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2034-Sep 2.000% 86.863 3.813 $40,000 Investor sold
3:34pm Seminole Cnty Fla Spl Oblig Ref 2038-Oct 5.250% 112.897 3.087 $10,000 Inter-dealer
3:34pm Seminole Cnty Fla Spl Oblig Ref 2038-Oct 5.250% 112.897 3.087 $10,000 Investor sold
3:34pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 102.811 2.155 $25,000 Inter-dealer
3:34pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 102.851 2.130 $25,000 Investor bought
3:34pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 102.811 2.155 $25,000 Inter-dealer
3:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 111.908 3.446 $15,000 Inter-dealer
3:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 111.973 3.438 $15,000 Investor bought
3:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 111.908 3.446 $15,000 Investor sold
3:34pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2034-Sep 2.000% 86.863 3.813 $40,000 Inter-dealer
3:34pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2034-Sep 2.000% 86.923 3.804 $40,000 Investor bought
3:34pm Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj 2032-Jan 5.000% 98.250 5.349 $5,000 Investor bought
3:34pm Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj 2032-Jan 5.000% 95.250 5.967 $5,000 Investor sold
3:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 123.356 2.169 $3,000,000+ Investor bought
3:33pm Lakewood Ohio Ref & Impt-various Purp 2046-Dec 4.000% 91.700 4.625 $5,000 Inter-dealer
3:33pm Hawaii St Ref-ser Ey 2026-Oct 5.000% 100.616 -2.097 $200,000 Investor bought
3:33pm Hawaii St Ref-ser Ey 2026-Oct 5.000% 100.461 -0.345 $200,000 Inter-dealer

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