Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 106.105 4.272 $1,000 Investor sold
3:55pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2054-Sep 5.500% 106.202 4.253 $2,000 Investor sold
3:55pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 100.055 5.114 $1,000 Investor sold
3:55pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 104.711 4.181 $5,000 Investor sold
3:55pm Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt 2044-Sep 4.000% 97.402 4.195 $2,000 Investor sold
3:55pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 104.711 4.181 $5,000 Investor sold
3:55pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 104.711 4.181 $5,000 Investor sold
3:55pm Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt 2044-Sep 4.000% 97.402 4.195 $2,000 Investor sold
3:55pm Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt 2044-Sep 4.000% 97.435 4.193 $3,000 Investor sold
3:54pm Eugene Ore Elec Util Rev Ref-ser A 2035-Aug 4.000% 100.829 3.451 $25,000 Investor bought
3:54pm Eugene Ore Elec Util Rev Ref-ser A 2035-Aug 4.000% 100.764 3.494 $25,000 Investor sold
3:54pm Eugene Ore Elec Util Rev Ref-ser A 2035-Aug 4.000% 100.829 3.451 $25,000 Inter-dealer
3:54pm Winters Calif Swr Rev Ref 2043-Sep 3.750% 94.560 4.172 $25,000 Inter-dealer
3:54pm Winters Calif Swr Rev Ref 2043-Sep 3.750% 94.560 4.172 $25,000 Inter-dealer
3:54pm Winters Calif Swr Rev Ref 2043-Sep 3.750% 96.687 4.004 $25,000 Investor bought
3:54pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2025-Oct 5.000% 101.324 3.159 $15,000 Investor bought
3:54pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.600 -29.329 $25,000 Inter-dealer
3:54pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.500 -28.035 $25,000 Investor sold
3:54pm Houston Tex Ref-pub Impt-ser B 2037-Mar 5.000% 112.235 3.431 $80,000 Investor bought
3:54pm Houston Tex Ref-pub Impt-ser B 2037-Mar 5.000% 112.110 3.445 $80,000 Investor sold
3:54pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 102.900 3.586 $5,000 Investor bought
3:54pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 102.800 3.634 $5,000 Inter-dealer
3:54pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 102.800 3.634 $5,000 Inter-dealer
3:54pm California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj 2027-Nov 5.000% 101.601 3.002 $15,000 Investor bought
3:54pm Dracut Mass Ref 2028-Jul 5.000% 107.648 2.710 $75,000 Investor bought
3:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 100.074 4.886 $10,000 Investor sold
3:54pm Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 3 2025-Sep 3.125% 99.449 3.983 $10,000 Investor bought
3:54pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 100.364 3.890 $25,000 Inter-dealer
3:54pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 100.614 3.815 $25,000 Inter-dealer
3:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 101.280 3.709 $75,000 Inter-dealer
3:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 101.180 3.731 $75,000 Investor sold
3:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 101.280 3.709 $75,000 Inter-dealer
3:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 102.546 3.426 $75,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 108.959 3.020 $100,000 Investor bought
3:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 106.959 3.444 $100,000 Inter-dealer
3:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 100.498 3.816 $25,000 Inter-dealer
3:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 101.998 3.272 $25,000 Investor bought
3:53pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.704 4.011 $10,000 Investor sold
3:53pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.704 4.011 $10,000 Inter-dealer
3:53pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 103.190 2.793 $100,000 Investor bought
3:53pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2033-Mar 3.000% 92.965 4.020 $25,000 Investor bought
3:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 112.123 3.498 $65,000 Investor sold
3:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 112.248 3.484 $65,000 Investor bought
3:53pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 102.690 3.133 $100,000 Inter-dealer
3:53pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy 2029-Apr 3.000% 96.155 3.986 $10,000 Inter-dealer
3:53pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy 2029-Apr 3.000% 95.905 4.052 $10,000 Investor sold
3:53pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy 2029-Apr 3.000% 96.299 3.948 $10,000 Inter-dealer
3:53pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy 2029-Apr 3.000% 96.299 3.948 $10,000 Investor bought
3:53pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2027-Dec 5.000% 101.990 3.903 $10,000 Investor sold
3:53pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 102.723 3.246 $10,000 Inter-dealer

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