Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Putnam Cnty Tenn Ref-sch 2027-Apr 5.000% 99.736 5.169 $10,000 Investor sold
3:07pm Pearland Tex Ref-perm Impt-ser B 2027-Mar 5.000% 100.682 3.688 $15,000 Inter-dealer
3:07pm Port Arthur Tex Indpt Sch Dist Ref-ser E 2029-Feb 5.000% 101.560 3.378 $20,000 Investor sold
3:07pm Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2032-Mar 4.000% 106.285 2.935 $15,000 Investor sold
3:07pm Evansville Ind Sew Wks Rev Ref-taxable 2032-Jul 1.850% 84.694 4.463 $180,000 Investor bought
3:07pm Pearland Tex Ref-perm Impt-ser B 2027-Mar 5.000% 100.666 3.718 $15,000 Investor sold
3:07pm Morongo Calif Uni Sch Dist Ref-ser A 2035-Aug 3.250% 94.930 3.869 $50,000 Inter-dealer
3:07pm Morongo Calif Uni Sch Dist Ref-ser A 2035-Aug 3.250% 95.030 3.856 $50,000 Investor bought
3:07pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2043-Jun 5.000% 103.867 4.485 $15,000 Investor sold
3:07pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2043-Jun 5.000% 104.067 4.459 $15,000 Investor bought
3:06pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 97.220 4.261 $5,000 Inter-dealer
3:06pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2039-Dec 4.000% 97.220 4.261 $5,000 Investor bought
3:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 103.458 N/R $75,000 Inter-dealer
3:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 103.458 N/R $75,000 Inter-dealer
3:06pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 106.174 N/R $75,000 Investor bought
3:06pm Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2027-Aug 5.000% 102.474 2.445 $15,000 Inter-dealer
3:06pm Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2027-Aug 5.000% 102.409 2.511 $15,000 Investor sold
3:06pm Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2027-Aug 5.000% 102.574 2.344 $15,000 Investor bought
3:06pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 91.460 4.771 $5,000 Inter-dealer
3:06pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 90.431 4.870 $5,000 Investor sold
3:06pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2031-Mar 5.000% 100.650 3.749 $25,000 Inter-dealer
3:06pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2031-Mar 5.000% 100.650 3.749 $25,000 Inter-dealer
3:06pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2031-Mar 5.000% 100.147 4.713 $25,000 Investor sold
3:06pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 101.998 2.642 $10,000 Inter-dealer
3:06pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 102.098 2.526 $10,000 Inter-dealer
3:06pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 102.098 2.526 $10,000 Investor bought
3:06pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.139 2.820 $10,000 Inter-dealer
3:06pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.239 2.631 $10,000 Investor bought
3:06pm Connecticut St Ref-ser B 2026-Apr 5.000% 101.684 2.380 $20,000 Inter-dealer
3:06pm Connecticut St Ref-ser B 2026-Apr 5.000% 101.769 2.250 $20,000 Inter-dealer
3:06pm Connecticut St Ref-ser B 2026-Apr 5.000% 101.789 2.220 $20,000 Inter-dealer
3:06pm Connecticut St Ref-ser B 2026-Apr 5.000% 101.824 2.166 $20,000 Investor bought
3:06pm Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 103.279 4.560 $15,000 Investor bought
3:06pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2038-Feb 3.500% 93.390 4.187 $160,000 Inter-dealer
3:06pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2038-Feb 3.500% 94.390 4.079 $160,000 Investor bought
3:06pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2038-Feb 3.500% 93.390 4.187 $160,000 Inter-dealer
3:06pm Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2038-Feb 3.500% 93.390 4.187 $160,000 Inter-dealer
3:06pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.125 2.163 $50,000 Investor bought
3:06pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.025 2.181 $50,000 Inter-dealer
3:06pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.025 2.181 $50,000 Inter-dealer
3:06pm Evansville Ind Sew Wks Rev Ref-taxable 2032-Jul 1.850% 84.239 4.549 $180,000 Inter-dealer
3:06pm Putnam Cnty Tenn Ref-sch 2027-Apr 5.000% 100.139 3.142 $10,000 Inter-dealer
3:06pm Putnam Cnty Tenn Ref-sch 2027-Apr 5.000% 100.389 -0.001 $10,000 Investor bought
3:06pm Fort Bend Cnty Tex Mun Util Dist No 122 Ref 2032-Sep 3.250% 96.873 3.760 $225,000 Inter-dealer
3:06pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 101.600 4.794 $85,000 Investor bought
3:06pm Fort Bend Cnty Tex Mun Util Dist No 122 Ref 2032-Sep 3.250% 98.326 3.521 $225,000 Investor bought
3:06pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 107.569 4.054 $1,670,000+ Investor sold
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 105.010 2.116 $45,000 Inter-dealer
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 105.010 2.116 $45,000 Investor sold
3:06pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.933 3.050 $100,000 Inter-dealer

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