Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Clackamas Cnty Ore Ref 2025-Jun 4.000% 100.056 3.945 $25,000 Investor sold
3:15pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2028-Sep 5.000% 105.529 3.614 $20,000 Investor bought
3:15pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2032-Sep 5.000% 104.734 3.489 $10,000 Inter-dealer
3:15pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2032-Sep 5.000% 104.734 3.489 $10,000 Investor bought
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.846 3.553 $25,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.846 3.553 $25,000 Investor sold
3:15pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2032-Aug 4.000% 99.540 4.065 $5,000 Inter-dealer
3:15pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2032-Aug 4.000% 99.640 4.051 $5,000 Inter-dealer
3:15pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2032-Aug 4.000% 99.540 4.065 $5,000 Investor sold
3:15pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2028-Sep 5.000% 104.410 3.887 $20,000 Inter-dealer
3:15pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.876 4.111 $10,000 Inter-dealer
3:15pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.876 4.111 $10,000 Investor sold
3:15pm Hawaii St Ref-ser Ep 2024-Aug 5.000% 100.251 4.002 $250,000 Investor bought
3:15pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2034-Dec 4.000% 99.020 4.115 $50,000 Investor sold
3:15pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2034-Dec 4.000% 99.420 4.068 $50,000 Inter-dealer
3:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2025-Aug 4.000% 100.071 3.940 $15,000 Inter-dealer
3:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2025-Aug 4.000% 100.007 3.991 $15,000 Investor sold
3:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2025-Aug 4.000% 100.071 3.940 $15,000 Inter-dealer
3:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2025-Aug 4.000% 100.171 3.861 $15,000 Investor bought
3:15pm San Gabriel Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 101.500 3.771 $100,000 Investor sold
3:15pm Long Beach Calif Cmnty College Dist Ref-ser E 2029-May 5.000% 100.704 3.611 $25,000 Inter-dealer
3:15pm Durham Cnty N C Ref 2039-Jun 1.625% 67.385 4.656 $40,000 Inter-dealer
3:15pm Durham Cnty N C Ref 2039-Jun 1.625% 67.085 4.692 $40,000 Inter-dealer
3:15pm Durham Cnty N C Ref 2039-Jun 1.625% 67.085 4.692 $40,000 Investor sold
3:15pm Long Beach Calif Cmnty College Dist Ref-ser E 2029-May 5.000% 100.704 3.611 $25,000 Investor bought
3:15pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 94.255 4.607 $15,000 Inter-dealer
3:15pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 94.255 4.607 $15,000 Investor sold
3:15pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 102.746 3.108 $500,000 Investor bought
3:15pm Hawaii St Ref-ser Ep 2024-Aug 5.000% 100.211 4.152 $250,000 Inter-dealer
3:14pm Portsmouth Va Ref-ser A 2038-Jul 3.000% 86.500 4.276 $50,000 Investor sold
3:14pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 101.994 2.042 $20,000 Investor bought
3:14pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 100.985 3.521 $20,000 Inter-dealer
3:14pm Washington St Ref-various Purp-ser R-2015c 2030-Jul 5.000% 100.735 3.891 $20,000 Inter-dealer
3:14pm Stockton Calif Uni Sch Dist Ref-ser A 2036-Aug 3.750% 99.965 3.840 $20,000 Investor bought
3:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 112.040 3.740 $55,000 Investor sold
3:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 112.040 3.740 $55,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.300 3.472 $25,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.550 3.371 $25,000 Investor bought
3:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 100.570 4.768 $10,000 Investor sold
3:14pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 99.620 5.117 $5,000 Investor sold
3:14pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 99.620 5.117 $5,000 Inter-dealer
3:14pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 99.720 5.086 $5,000 Inter-dealer
3:14pm Olentangy Loc Sch Dist Ohio Ref-ser B 2027-Dec 5.000% 101.017 4.042 $10,000 Investor sold
3:14pm Olentangy Loc Sch Dist Ohio Ref-ser B 2027-Dec 5.000% 101.077 3.986 $10,000 Investor bought
3:14pm Olentangy Loc Sch Dist Ohio Ref-ser B 2027-Dec 5.000% 101.017 4.042 $10,000 Inter-dealer
3:14pm Rio Grande City Tex Cons Indpt Sch Dist Ref 2035-Aug 3.000% 90.643 4.039 $100,000 Investor sold
3:14pm Rio Grande City Tex Cons Indpt Sch Dist Ref 2035-Aug 3.000% 90.870 4.012 $100,000 Inter-dealer
3:14pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 99.952 4.006 $10,000 Inter-dealer
3:14pm Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 2032-Jul 4.000% 100.022 3.987 $10,000 Investor bought
3:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.442 3.491 $30,000 Inter-dealer

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