Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.394 3.884 $5,000 Inter-dealer
1:18pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.394 3.884 $5,000 Inter-dealer
1:18pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 100.152 3.873 $10,000 Inter-dealer
1:18pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 100.152 3.873 $10,000 Investor bought
1:18pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 100.152 3.873 $10,000 Investor bought
1:18pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 104.209 3.345 $20,000 Investor sold
1:18pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 104.209 3.345 $20,000 Investor sold
1:18pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 104.334 3.297 $20,000 Investor bought
1:18pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 104.334 3.297 $20,000 Investor bought
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 99.951 4.006 $40,000 Inter-dealer
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 99.951 4.006 $40,000 Inter-dealer
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 99.701 4.040 $40,000 Investor sold
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 99.701 4.040 $40,000 Investor sold
1:18pm San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 99.951 4.006 $40,000 Investor bought
1:18pm Williston N D Ref & Impt 2034-May 1.000% 71.750 4.933 $5,000 Investor sold
1:18pm Hawaii St Arpts Sys Rev Ref-taxable-ser E 2025-Jul 1.392% 99.230 6.741 $15,000 Investor sold
1:18pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2035-Oct 5.000% 105.413 3.500 $30,000 Inter-dealer
1:18pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2035-Oct 5.000% 105.413 3.500 $30,000 Inter-dealer
1:18pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2035-Oct 5.000% 105.413 3.500 $30,000 Inter-dealer
1:18pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2035-Oct 5.000% 105.513 3.473 $30,000 Investor bought
1:18pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2035-Oct 5.000% 105.513 3.473 $30,000 Investor bought
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 106.636 3.575 $50,000 Inter-dealer
1:18pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2037-Jul 5.000% 112.472 3.401 $35,000 Investor bought
1:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.636 3.370 $50,000 Investor bought
1:18pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2037-Jul 5.000% 112.372 3.413 $35,000 Inter-dealer
1:17pm Salt Lake Cnty Utah Ref-crossover 2026-Dec 5.000% 102.684 3.263 $5,000 Investor sold
1:17pm Salt Lake Cnty Utah Ref-crossover 2026-Dec 5.000% 102.684 3.263 $5,000 Inter-dealer
1:17pm Salt Lake Cnty Utah Ref-crossover 2026-Dec 5.000% 102.684 3.263 $5,000 Inter-dealer
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.823 3.870 $50,000 Investor sold
1:17pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 94.011 4.541 $485,000 Investor sold
1:17pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2035-Oct 4.000% 99.690 4.036 $25,000 Inter-dealer
1:17pm Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref 2035-Oct 4.000% 99.790 4.025 $25,000 Investor bought
1:17pm Massachusetts St College Bldg Auth Rev Ref-ser D 2034-May 4.000% 100.775 3.722 $815,000 Inter-dealer
1:17pm Massachusetts St College Bldg Auth Rev Ref-ser D 2034-May 4.000% 100.835 3.701 $815,000 Inter-dealer
1:17pm Massachusetts St College Bldg Auth Rev Ref-ser D 2034-May 4.000% 100.835 3.701 $815,000 Inter-dealer
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.823 3.870 $50,000 Inter-dealer
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.823 3.870 $50,000 Inter-dealer
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.948 3.855 $50,000 Inter-dealer
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.948 3.855 $50,000 Inter-dealer
1:17pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2033-Apr 4.000% 96.010 4.608 $5,000 Investor sold
1:17pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2033-Apr 4.000% 96.010 4.608 $5,000 Investor sold
1:17pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2033-Apr 4.000% 96.010 4.608 $5,000 Inter-dealer
1:17pm Cincinnati Ohio Ref-taxable-various Purp-ser C 2027-Dec 2.000% 94.243 4.401 $10,000 Investor bought
1:17pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.519 3.530 $55,000 Inter-dealer
1:17pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.519 3.530 $55,000 Inter-dealer
1:17pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.519 3.530 $55,000 Inter-dealer
1:17pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.519 3.530 $55,000 Inter-dealer
1:17pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 100.720 3.350 $55,000 Inter-dealer
1:17pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 101.720 2.464 $55,000 Investor bought
1:17pm University Conn Ref-ser A 2025-Aug 5.000% 100.112 4.522 $5,000 Inter-dealer

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