Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2030-Dec 4.000% 105.812 2.835 $20,000 Inter-dealer
3:35pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2030-Dec 4.000% 105.862 2.825 $20,000 Investor bought
3:35pm Old Saybrook Conn Ref 2030-Aug 4.000% 102.210 2.917 $10,000 Inter-dealer
3:35pm Old Saybrook Conn Ref 2030-Aug 4.000% 102.210 2.917 $10,000 Inter-dealer
3:35pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 94.660 4.754 $15,000 Inter-dealer
3:35pm Sweetwater Calif Un High Sch Dist Ref 2042-Aug 4.000% 89.500 4.915 $25,000 Investor sold
3:35pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 94.910 4.730 $15,000 Inter-dealer
3:35pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2039-Sep 4.000% 78.500 6.318 $25,000 Inter-dealer
3:35pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 90.125 5.699 $25,000 Investor sold
3:35pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 1.229% 99.200 4.451 $15,000 Inter-dealer
3:35pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 1.229% 99.180 4.532 $15,000 Inter-dealer
3:35pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 1.229% 99.180 4.532 $15,000 Inter-dealer
3:35pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 1.229% 99.280 4.126 $15,000 Investor bought
3:35pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2039-Sep 4.000% 79.000 6.256 $25,000 Inter-dealer
3:35pm East Knox Loc Sch Dist Ohio Howard Ref 2032-Dec 4.000% 100.190 3.526 $100,000 Inter-dealer
3:35pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Oct 3.250% 91.279 4.232 $15,000 Investor sold
3:35pm East Knox Loc Sch Dist Ohio Howard Ref 2032-Dec 4.000% 100.190 3.526 $100,000 Investor bought
3:35pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2039-Sep 4.000% 78.000 6.382 $25,000 Investor sold
3:35pm Massachusetts St Ref-ser C 2031-Sep 5.000% 112.585 2.766 $15,000 Investor bought
3:35pm Massachusetts St Ref-ser C 2031-Sep 5.000% 112.485 2.782 $15,000 Inter-dealer
3:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 99.300 5.076 $100,000 Inter-dealer
3:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 99.300 5.076 $100,000 Investor sold
3:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 99.300 5.076 $100,000 Inter-dealer
3:35pm St Martin Parish La Sch Dist Parish Wide Ref 2026-Mar 4.000% 100.533 3.180 $50,000 Investor bought
3:35pm St Martin Parish La Sch Dist Parish Wide Ref 2026-Mar 4.000% 100.523 3.195 $50,000 Investor sold
3:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 96.277 3.671 $50,000 Investor sold
3:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 98.174 3.611 $25,000 Investor bought
3:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 98.074 3.700 $25,000 Inter-dealer
3:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 98.074 3.700 $25,000 Inter-dealer
3:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.502 N/R $30,000 Investor bought
3:35pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 96.280 4.427 $355,000 Inter-dealer
3:35pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 96.280 4.427 $355,000 Inter-dealer
3:35pm Fort Atkinson Wis Ref 2044-Feb 4.000% 88.894 4.918 $10,000 Investor sold
3:35pm Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 100.000 4.000 $10,000 Investor bought
3:35pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.054 4.080 $200,000 Inter-dealer
3:35pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.754 3.833 $200,000 Investor bought
3:35pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 106.054 4.080 $200,000 Inter-dealer
3:35pm Delaware Riv & Bay Auth Del Rev Ref 2039-Jan 5.000% 106.600 3.843 $40,000 Investor bought
3:35pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 99.090 N/R $15,000 Investor sold
3:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 110.797 3.519 $10,000 Investor sold
3:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 5.000% 105.517 3.130 $10,000 Investor sold
3:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.575 2.995 $10,000 Investor sold
3:34pm Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs 2027-Dec 5.000% 104.984 2.850 $5,000 Inter-dealer
3:34pm Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty Ref-ltd Tax-debt Ctfs 2027-Dec 5.000% 104.984 2.850 $5,000 Investor bought
3:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.550 4.476 $10,000 Inter-dealer
3:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.550 4.476 $10,000 Inter-dealer
3:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.550 4.476 $10,000 Investor sold
3:34pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2025-Aug 5.000% 100.091 3.787 $740,000 Inter-dealer
3:34pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2025-Aug 5.000% 100.121 3.422 $740,000 Investor bought
3:34pm Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref 2036-May 5.125% 99.500 5.185 $15,000 Investor bought

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