Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 94.288 3.699 $15,000 Investor bought
2:39pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 106.240 2.980 $50,000 Inter-dealer
2:39pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 106.240 2.980 $50,000 Investor bought
2:39pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 106.055 3.009 $50,000 Inter-dealer
2:39pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 106.140 2.995 $50,000 Inter-dealer
2:39pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 112.650 2.272 $50,000 Investor bought
2:39pm Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 112.638 2.213 $85,000 Investor bought
2:39pm Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 112.638 2.213 $85,000 Inter-dealer
2:38pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 111.099 3.488 $600,000 Investor sold
2:38pm Pembroke Pines Fla Ref 2032-Sep 5.000% 115.066 2.610 $1,185,000+ Investor bought
2:38pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 98.774 3.190 $15,000 Investor sold
2:38pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 101.862 2.860 $5,000 Inter-dealer
2:38pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 101.862 2.860 $5,000 Inter-dealer
2:38pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 101.862 2.860 $5,000 Investor sold
2:38pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 109.130 1.785 $35,000 Investor bought
2:38pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 107.862 4.420 $20,000 Investor bought
2:38pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 107.862 4.420 $20,000 Inter-dealer
2:38pm Texas St Ref-mobility Fd-ser B 2032-Oct 5.000% 100.100 3.678 $20,000 Investor bought
2:38pm Texas St Ref-mobility Fd-ser B 2032-Oct 5.000% 100.100 3.678 $20,000 Inter-dealer
2:38pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 108.769 3.760 $25,000 Investor bought
2:38pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 108.669 3.774 $25,000 Inter-dealer
2:38pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 108.419 3.807 $25,000 Investor sold
2:38pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 108.322 1.850 $10,000 Investor bought
2:38pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2032-Oct 4.000% 99.870 4.021 $10,000 Inter-dealer
2:38pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2032-Oct 4.000% 99.870 4.021 $10,000 Investor sold
2:38pm University Tex Univ Revs Ref-fing Sys-ser H 2032-Aug 5.000% 101.389 3.463 $10,000 Inter-dealer
2:38pm University Tex Univ Revs Ref-fing Sys-ser H 2032-Aug 5.000% 101.139 3.736 $10,000 Inter-dealer
2:38pm University Tex Univ Revs Ref-fing Sys-ser H 2032-Aug 5.000% 101.139 3.736 $10,000 Investor sold
2:38pm Bethel Park Pa Sch Dist Ref 2030-Aug 4.000% 101.105 2.731 $25,000 Investor bought
2:38pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 107.862 4.420 $50,000 Investor bought
2:38pm Fargo N D Ref & Impt-ser H 2050-May 4.000% 89.350 4.737 $65,000 Inter-dealer
2:38pm Fargo N D Ref & Impt-ser H 2050-May 4.000% 91.137 4.605 $65,000 Investor bought
2:38pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 107.862 4.420 $50,000 Inter-dealer
2:38pm Bethel Park Pa Sch Dist Ref 2030-Aug 4.000% 101.105 2.731 $25,000 Inter-dealer
2:38pm Chicago Ill Ref-ser C 2038-Jan 5.000% 99.000 5.110 $10,000 Inter-dealer
2:38pm Leander Tex Indpt Sch Dist Ref-ser A 2034-Aug 3.000% 97.463 3.331 $5,000 Inter-dealer
2:38pm Leander Tex Indpt Sch Dist Ref-ser A 2034-Aug 3.000% 99.412 3.076 $5,000 Investor bought
2:37pm Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2034-Sep 4.000% 103.539 3.345 $15,000 Investor sold
2:37pm West Michigan Academy Arts & Academics Mich Pub Sch Academy Rev Ref 2043-Apr 5.625% 89.250 6.673 $25,000 Investor sold
2:37pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.158 4.951 $20,000 Inter-dealer
2:37pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.158 4.951 $20,000 Investor bought
2:37pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.436 3.652 $20,000 Investor sold
2:37pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2045-Aug 5.000% 101.490 4.443 $5,000 Investor bought
2:37pm Arizona St Lottery Rev Ref 2026-Jul 5.000% 101.300 3.345 $10,000 Investor sold
2:37pm Chicago Ill Ref-ser C 2038-Jan 5.000% 99.100 5.099 $10,000 Investor bought
2:37pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2039-Oct 5.000% 108.349 3.984 $25,000 Inter-dealer
2:37pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2039-Oct 5.000% 108.099 4.013 $25,000 Investor sold
2:37pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ 2039-Oct 5.000% 108.349 3.984 $25,000 Investor bought
2:37pm Corning Calif Swr Rev Ref 2037-Sep 3.750% 96.980 4.071 $5,000 Inter-dealer
2:37pm Corning Calif Swr Rev Ref 2037-Sep 3.750% 97.080 4.060 $5,000 Investor bought

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