Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2034-Oct 2.807% 81.297 5.300 $25,000 Investor bought
3:31pm Washington Subn San Dist Md Ref-cons Pub Impt 2032-Jun 3.000% 94.906 3.800 $15,000 Investor bought
3:31pm Pottsboro Higher Ed Fin Corp Tex Ed Rev Ref-taxable-inspire Academies 2028-Aug 2.370% 90.912 5.200 $20,000 Investor bought
3:30pm Laredo Tex Indpt Sch Dist Ref 2034-Aug 5.000% 114.670 3.200 $100,000 Investor bought
3:30pm Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 100.641 3.400 $75,000 Investor bought
3:30pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 108.880 3.790 $5,000 Inter-dealer
3:30pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 108.880 3.790 $5,000 Inter-dealer
3:30pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 108.930 3.783 $5,000 Investor bought
3:30pm University Ill Univ Revs Ref-health Svcs Facs Sys 2034-Oct 5.000% 108.930 3.783 $5,000 Inter-dealer
3:30pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 73.857 4.941 $30,000 Inter-dealer
3:30pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 74.107 4.918 $30,000 Investor bought
3:30pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 101.797 N/R $5,000 Investor sold
3:30pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 102.900 2.725 $20,000 Investor bought
3:30pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2030-Dec 3.010% 89.090 5.195 $40,000 Inter-dealer
3:30pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2030-Dec 3.010% 89.090 5.195 $40,000 Inter-dealer
3:30pm Bowling Green Ohio City Sch Dist Ref 2027-Dec 3.750% 100.080 3.501 $10,000 Investor bought
3:30pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.550 2.909 $50,000 Investor bought
3:30pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.161 3.554 $25,000 Investor bought
3:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 101.598 3.251 $3,175,000+ Investor bought
3:30pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.450 3.277 $50,000 Inter-dealer
3:30pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.161 3.554 $25,000 Inter-dealer
3:30pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.076 3.564 $25,000 Inter-dealer
3:30pm Michigan Fin Auth Rev Ref-frn-hosp-beaumont 2047-Apr 3.710% 99.357 N/R $15,000 Investor sold
3:30pm Bowling Green Ohio City Sch Dist Ref 2027-Dec 3.750% 100.080 3.501 $10,000 Inter-dealer
3:30pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.190% 98.543 N/R $5,000 Investor sold
3:30pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.773 3.327 $25,000 Investor bought
3:30pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2034-Aug 5.000% 107.832 3.430 $20,000 Inter-dealer
3:30pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2034-Aug 5.000% 107.902 3.417 $20,000 Inter-dealer
3:30pm California St Ref-various Purp 2032-Aug 5.000% 102.458 3.327 $25,000 Investor bought
3:30pm California St Ref-various Purp 2032-Aug 5.000% 102.413 3.357 $25,000 Investor sold
3:29pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 3.000% 98.068 3.540 $5,000 Inter-dealer
3:29pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2028-Dec 3.000% 98.268 3.484 $5,000 Investor bought
3:29pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2036-Jul 5.000% 102.688 3.071 $25,000 Investor bought
3:29pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 102.172 3.950 $20,000 Inter-dealer
3:29pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 101.422 4.308 $20,000 Investor sold
3:29pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 102.172 3.950 $20,000 Inter-dealer
3:29pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 5.000% 102.322 3.879 $20,000 Investor bought
3:29pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 102.852 3.546 $40,000 Inter-dealer
3:29pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 102.787 3.556 $40,000 Investor sold
3:29pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 102.952 3.531 $40,000 Investor bought
3:29pm Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.339 2.901 $10,000 Investor bought
3:29pm Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 106.114 2.973 $10,000 Investor sold
3:29pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2031-Sep 5.000% 100.601 3.974 $200,000 Inter-dealer
3:29pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2031-Sep 5.000% 101.101 3.136 $200,000 Investor bought
3:29pm Pasadena Calif Wtr Rev Ref-ser A 2025-Jun 5.000% 100.409 3.797 $5,000 Inter-dealer
3:29pm Weatherford Tex Indpt Sch Dist Ref 2044-Feb 5.000% 107.627 3.988 $15,000 Investor sold
3:29pm Weatherford Tex Indpt Sch Dist Ref 2044-Feb 5.000% 107.827 3.963 $15,000 Investor bought
3:29pm Pasadena Calif Wtr Rev Ref-ser A 2025-Jun 5.000% 100.409 3.797 $5,000 Investor sold
3:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.037 3.406 $3,650,000+ Investor sold
3:29pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2031-Sep 5.000% 100.601 3.974 $100,000 Inter-dealer

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