Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm West Palm Beach Fla Util Sys Rev Ref-ser C 2029-Oct 5.000% 103.050 2.775 $40,000 Investor sold
4:14pm West Palm Beach Fla Util Sys Rev Ref-ser C 2029-Oct 5.000% 103.455 2.487 $40,000 Investor bought
4:13pm Austin Tex Elec Util Sys Rev Ref-taxable 2032-Nov 6.262% 105.844 5.195 $50,000 Inter-dealer
4:13pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.554 N/R $20,000 Investor bought
4:13pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.650 5.176 $5,000 Inter-dealer
4:13pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.650 5.176 $5,000 Investor sold
4:13pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 98.750 4.118 $10,000 Inter-dealer
4:13pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 98.500 4.141 $10,000 Inter-dealer
4:13pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 98.850 4.108 $10,000 Investor bought
4:13pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 83.000 4.359 $10,000 Inter-dealer
4:13pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 83.250 4.321 $10,000 Inter-dealer
4:13pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 83.250 4.321 $10,000 Investor bought
4:13pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 82.800 4.390 $10,000 Investor sold
4:12pm Bayonne N J Ref 2032-Aug 4.000% 99.523 4.086 $20,000 Inter-dealer
4:12pm Bayonne N J Ref 2032-Aug 4.000% 99.523 4.086 $20,000 Investor bought
4:12pm Bayonne N J Ref 2032-Aug 4.000% 99.324 4.123 $20,000 Inter-dealer
4:12pm Bayonne N J Ref 2032-Aug 4.000% 99.324 4.123 $20,000 Investor sold
4:12pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2038-Jul 5.000% 113.749 3.252 $10,000 Investor sold
4:12pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2038-Jul 5.000% 113.809 3.244 $10,000 Investor bought
4:12pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.300 3.044 $75,000 Inter-dealer
4:12pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.400 2.423 $75,000 Investor bought
4:12pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.911 2.730 $10,000 Investor bought
4:12pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.660 3.346 $10,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.233 3.461 $175,000 Investor sold
4:11pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.993 3.680 $45,000 Inter-dealer
4:11pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.993 3.680 $45,000 Inter-dealer
4:11pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2031-Jul 3.250% 97.258 3.840 $45,000 Investor sold
4:11pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2044-Dec 4.000% 95.829 4.329 $105,000 Investor sold
4:11pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2044-Dec 4.000% 95.829 4.329 $105,000 Inter-dealer
4:11pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.895 N/R $115,000 Investor bought
4:11pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2032-May 4.000% 106.765 2.767 $5,000 Inter-dealer
4:11pm Cameron Cnty Tex Ref-ltd Tax 2032-Feb 5.000% 110.179 3.064 $5,000 Inter-dealer
4:11pm Cameron Cnty Tex Ref-ltd Tax 2032-Feb 5.000% 110.179 3.064 $5,000 Investor bought
4:11pm Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A 2032-May 4.000% 106.765 2.767 $5,000 Investor bought
4:11pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2034-Apr 5.000% 105.593 3.457 $15,000 Inter-dealer
4:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 111.524 3.300 $5,000 Inter-dealer
4:11pm Tampa Fla Rev Ref-tampa Inc Proj-ser A 2034-Apr 5.000% 105.593 3.457 $15,000 Investor bought
4:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 111.524 3.300 $5,000 Investor bought
4:11pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.524 4.140 $45,000 Investor bought
4:11pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.274 4.164 $45,000 Inter-dealer
4:11pm Irving Tex Ref & Impt 2039-Sep 5.000% 108.030 3.577 $20,000 Investor sold
4:11pm Irving Tex Ref & Impt 2039-Sep 5.000% 108.030 3.577 $20,000 Investor bought
4:11pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2037-Oct 5.000% 111.710 3.461 $5,000 Inter-dealer
4:11pm Community Indpt Sch Dist Tex Ref-sch Bldg 2036-Feb 5.000% 111.276 3.341 $5,000 Inter-dealer
4:11pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2029-Aug 5.000% 102.205 3.171 $5,000 Investor bought
4:11pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2029-Aug 5.000% 102.205 3.171 $5,000 Inter-dealer
4:11pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 108.571 3.355 $15,000 Inter-dealer
4:11pm Community Indpt Sch Dist Tex Ref-sch Bldg 2036-Feb 5.000% 111.276 3.341 $5,000 Investor bought
4:11pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 108.571 3.355 $15,000 Investor bought
4:11pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2037-Oct 5.000% 111.710 3.461 $5,000 Investor bought

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