Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Kendall Cnty Ill Fst Presv Dist Ref 2027-Jan 4.000% 99.750 4.153 $15,000 Inter-dealer
3:36pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 107.007 3.159 $75,000 Investor bought
3:36pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.607 3.260 $75,000 Inter-dealer
3:36pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2032-Aug 4.000% 98.931 4.171 $35,000 Inter-dealer
3:36pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2032-Aug 4.000% 99.081 4.147 $35,000 Investor bought
3:36pm Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2032-Aug 4.000% 98.931 4.171 $35,000 Investor sold
3:36pm Great Falls Mont Tax Increment Urban Renewal Ref-west Bk Urban Renewal Dist 2032-Jul 4.000% 88.099 6.070 $10,000 Inter-dealer
3:36pm Great Falls Mont Tax Increment Urban Renewal Ref-west Bk Urban Renewal Dist 2032-Jul 4.000% 88.099 6.070 $10,000 Investor sold
3:36pm Great Falls Mont Tax Increment Urban Renewal Ref-west Bk Urban Renewal Dist 2032-Jul 4.000% 88.099 6.070 $10,000 Investor sold
3:36pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2025-Jul 5.250% 100.204 3.989 $20,000 Inter-dealer
3:36pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2025-Jul 5.250% 100.304 3.416 $20,000 Investor bought
3:36pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 111.177 3.420 $20,000 Investor sold
3:36pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 108.197 3.775 $25,000 Investor sold
3:36pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 108.347 3.754 $25,000 Investor bought
3:36pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 110.691 3.360 $40,000 Investor sold
3:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 104.785 4.290 $250,000 Investor sold
3:36pm Ohio St Ref-infrastructure Impt- 2036-Sep 5.000% 109.400 3.680 $50,000 Investor sold
3:36pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2035-Jul 5.000% 113.200 3.450 $25,000 Inter-dealer
3:36pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2035-Jul 5.000% 113.050 3.466 $25,000 Investor sold
3:36pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2035-Jul 5.000% 113.300 3.439 $25,000 Investor bought
3:36pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 108.925 3.690 $20,000 Investor sold
3:36pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 104.405 4.410 $15,000 Investor sold
3:36pm Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 90.545 4.738 $10,000 Investor sold
3:36pm Chaska Minn Elec Rev Ref-generating Facs-ser A 2030-Oct 5.000% 100.383 4.062 $550,000 Investor bought
3:36pm Chaska Minn Elec Rev Ref-generating Facs-ser A 2030-Oct 5.000% 100.343 4.157 $550,000 Investor sold
3:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 108.454 3.910 $10,000 Investor sold
3:35pm Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 103.316 3.623 $5,000 Inter-dealer
3:35pm Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 103.316 3.623 $5,000 Investor bought
3:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 88.180 4.557 $5,000 Inter-dealer
3:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 87.230 4.692 $5,000 Investor sold
3:35pm Grand Mission Mun Util Dist No 1 Tex Ref-ser A 2028-Sep 4.000% 100.000 3.934 $10,000 Investor bought
3:35pm California St Ref-variuos Purp 2028-Apr 5.000% 104.820 3.257 $30,000 Investor sold
3:35pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2034-Feb 4.000% 99.840 4.021 $25,000 Inter-dealer
3:35pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2034-Feb 4.000% 99.840 4.021 $25,000 Inter-dealer
3:35pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 97.730 4.783 $5,000 Inter-dealer
3:35pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 97.730 4.783 $5,000 Inter-dealer
3:35pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 97.830 4.627 $5,000 Investor bought
3:35pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.000 N/R $25,000 Investor bought
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 93.363 4.419 $10,000 Inter-dealer
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 93.318 4.429 $10,000 Investor sold
3:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 105.324 4.134 $90,000 Inter-dealer
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 97.941 4.297 $15,000 Inter-dealer
3:35pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 99.941 4.008 $15,000 Investor bought
3:34pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2030-Apr 5.000% 106.944 3.453 $35,000 Inter-dealer
3:34pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2030-Apr 5.000% 106.944 3.453 $35,000 Inter-dealer
3:34pm Frisco Tex Indpt Sch Dist Ref 2037-Feb 5.000% 108.800 3.812 $10,000 Inter-dealer
3:34pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 106.660 3.247 $10,000 Inter-dealer
3:34pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 106.660 3.247 $10,000 Inter-dealer
3:34pm Frisco Tex Indpt Sch Dist Ref 2037-Feb 5.000% 108.800 3.812 $10,000 Inter-dealer
3:34pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2030-Apr 5.000% 107.612 3.311 $35,000 Investor bought

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