Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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% 96.980 4.071 $5,000 Inter-dealer
2:37pm Flagler Cnty Fla Ref 2035-Jul 3.300% 97.310 3.628 $5,000 Inter-dealer
2:37pm Flagler Cnty Fla Ref 2035-Jul 3.300% 97.310 3.628 $5,000 Investor bought
2:37pm Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A 2032-Sep 4.000% 99.447 4.092 $15,000 Inter-dealer
2:37pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 105.051 2.464 $10,000 Inter-dealer
2:37pm Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A 2032-Sep 4.000% 99.697 4.050 $15,000 Investor bought
2:37pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.801 2.586 $10,000 Inter-dealer
2:37pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.801 2.586 $10,000 Investor sold
2:37pm California St Ref-various Purp 2045-Mar 4.125% 99.624 4.153 $75,000 Investor bought
2:37pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 103.200 5.584 $5,000 Investor bought
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2033-Jun 5.000% 115.082 2.822 $720,000 Investor sold
2:37pm Archer City Tex Indpt Sch Dist Ref 2034-Aug 5.000% 114.761 3.095 $50,000 Investor bought
2:37pm Archer City Tex Indpt Sch Dist Ref 2034-Aug 5.000% 114.676 3.105 $50,000 Investor sold
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2034-Jun 5.000% 115.700 2.953 $755,000 Investor sold
2:37pm Mansfield Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.366 2.929 $750,000 Investor sold
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2032-Jun 5.000% 114.000 2.719 $685,000 Investor sold
2:37pm Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 115.659 2.510 $95,000 Investor bought
2:37pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Sep 5.000% 108.084 2.210 $415,000 Investor sold
2:37pm Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref 2026-Dec 5.000% 103.269 2.270 $600,000 Investor sold
2:37pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 109.908 2.320 $150,000 Investor sold
2:37pm Sugar Land Tex Ref & Impt 2027-Feb 5.000% 103.310 2.621 $5,000 Inter-dealer
2:37pm Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs 2038-Nov 5.125% 79.010 7.685 $10,000 Inter-dealer
2:37pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 102.792 3.237 $5,000 Inter-dealer
2:37pm Sugar Land Tex Ref & Impt 2027-Feb 5.000% 103.510 2.481 $5,000 Investor bought
2:37pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 104.333 2.826 $5,000 Investor bought
2:37pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 90.247 4.770 $25,000 Inter-dealer
2:37pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 90.497 4.749 $25,000 Investor bought
2:37pm Montgomery Cnty Kans Uni Sch Dist No 446 Ref 2032-Sep 3.000% 99.430 3.601 $5,000 Inter-dealer
2:37pm Montgomery Cnty Kans Uni Sch Dist No 446 Ref 2032-Sep 3.000% 99.430 3.601 $5,000 Inter-dealer
2:37pm Montgomery Cnty Kans Uni Sch Dist No 446 Ref 2032-Sep 3.000% 99.330 3.707 $5,000 Investor sold
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 102.130 3.140 $10,000 Inter-dealer
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 101.880 3.355 $10,000 Inter-dealer
2:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 101.880 3.355 $10,000 Investor sold
2:36pm Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs 2038-Nov 5.125% 80.010 7.544 $10,000 Inter-dealer
2:36pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 110.142 2.232 $10,000 Inter-dealer
2:36pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 110.142 2.232 $10,000 Inter-dealer
2:36pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.942 2.283 $10,000 Inter-dealer
2:36pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.942 2.283 $10,000 Investor sold
2:36pm Pembroke Pines Fla Ref 2032-Sep 5.000% 114.998 2.620 $1,185,000+ Inter-dealer
2:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 107.805 3.464 $5,000 Inter-dealer
2:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 107.805 3.464 $5,000 Investor bought
2:36pm Red Oak Tex Ref 2027-Feb 4.000% 102.047 2.530 $25,000 Investor bought
2:36pm Spokane Cnty Wash Ref-ltd Tax 2034-Dec 3.250% 97.980 3.508 $30,000 Inter-dealer
2:36pm Spokane Cnty Wash Ref-ltd Tax 2034-Dec 3.250% 97.960 3.510 $30,000 Investor sold
2:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 99.678 4.426 $195,000 Inter-dealer
2:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 99.578 4.879 $195,000 Investor sold
2:36pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Aug 3.000% 99.703 4.313 $195,000 Investor bought
2:36pm Jacksonville Ore Ref 2026-Jun 4.000% 99.820 4.236 $20,000 Inter-dealer
2:36pm Jacksonville Ore Ref 2026-Jun 4.000% 99.920 4.101 $20,000 Investor bought

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