Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.996 4.750 $20,000 Investor bought
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 100.909 4.305 $25,000 Investor bought
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 100.909 4.305 $25,000 Inter-dealer
3:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 108.980 2.858 $15,000 Investor bought
3:37pm Mercer Island Wash Ref-ltd Tax 2041-Dec 4.000% 97.295 4.230 $50,000 Inter-dealer
3:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.980 3.086 $15,000 Inter-dealer
3:37pm Mercer Island Wash Ref-ltd Tax 2041-Dec 4.000% 99.195 4.067 $50,000 Investor bought
3:37pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 107.127 4.047 $15,000 Inter-dealer
3:37pm Mercer Island Wash Ref-ltd Tax 2041-Dec 4.000% 97.295 4.230 $50,000 Inter-dealer
3:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.980 3.086 $15,000 Inter-dealer
3:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.980 3.086 $15,000 Inter-dealer
3:37pm Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 105.086 4.170 $5,000 Investor bought
3:37pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 107.127 4.047 $15,000 Inter-dealer
3:37pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 107.294 4.026 $15,000 Investor bought
3:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 100.059 4.969 $45,000 Inter-dealer
3:37pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 100.059 4.969 $45,000 Investor sold
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 106.118 4.599 $50,000 Inter-dealer
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 108.118 4.318 $50,000 Investor bought
3:37pm Midland Tex Ref-ser B 2047-Mar 5.000% 104.409 4.233 $100,000 Investor bought
3:37pm Midland Tex Ref-ser B 2047-Mar 5.000% 102.382 4.580 $100,000 Inter-dealer
3:37pm Midland Tex Ref-ser B 2047-Mar 5.000% 102.322 4.590 $100,000 Investor sold
3:37pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.794 5.016 $20,000 Investor bought
3:36pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.250% 96.490 3.820 $10,000 Inter-dealer
3:36pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 108.062 3.890 $10,000 Inter-dealer
3:36pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.250% 96.740 3.779 $10,000 Investor bought
3:36pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 108.062 3.890 $10,000 Inter-dealer
3:36pm Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 109.062 3.759 $10,000 Investor bought
3:36pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.339 2.608 $90,000 Inter-dealer
3:36pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 102.374 2.573 $90,000 Investor bought
3:36pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2048-Aug 5.000% 103.008 4.622 $190,000 Investor bought
3:36pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 101.803 4.760 $5,000 Inter-dealer
3:36pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 101.803 4.760 $5,000 Inter-dealer
3:36pm Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 101.903 4.746 $5,000 Investor bought
3:36pm Houston Tex Ref-ser A 2037-Mar 5.000% 109.100 3.759 $50,000 Investor bought
3:36pm Houston Tex Ref-ser A 2037-Mar 5.000% 109.100 3.759 $50,000 Inter-dealer
3:36pm Chandler Ariz Excise Tax Rev Ref 2027-Jul 5.000% 104.830 2.505 $105,000 Inter-dealer
3:36pm Yellowstone Cnty Mont Sch Dist No 008 Elder Grove Ref-sch Bldg 2033-Jul 3.000% 94.500 3.804 $15,000 Investor bought
3:36pm Chandler Ariz Excise Tax Rev Ref 2027-Jul 5.000% 104.865 2.488 $105,000 Investor bought
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 103.747 4.940 $50,000 Inter-dealer
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 103.622 4.958 $50,000 Investor sold
3:36pm Raindance Met Dist No 2 Colo Ref 2049-Dec 4.000% 85.357 5.050 $25,000 Inter-dealer
3:36pm Raindance Met Dist No 2 Colo Ref 2049-Dec 4.000% 85.107 5.070 $25,000 Inter-dealer
3:36pm Connecticut St Ref-ser B 2026-Feb 5.000% 101.351 2.780 $560,000 Investor sold
3:36pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2026-Oct 5.000% 103.159 2.411 $20,000 Investor bought
3:36pm Sampson Cnty N C Ltd Oblig Ref 2031-Sep 4.000% 100.990 3.519 $20,000 Investor sold
3:36pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 4.000% 100.969 2.860 $10,000 Investor bought
3:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 112.514 3.410 $40,000 Inter-dealer
3:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 112.514 3.410 $40,000 Investor sold
3:36pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2029-Mar 5.000% 105.426 2.868 $50,000 Investor sold
3:36pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2031-Jul 5.000% 107.751 3.554 $10,000 Investor sold

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