Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Menifee Calif Un Sch Dist Ref 2033-Aug 2.500% 99.996 2.500 $10,000 Investor bought
3:32pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 102.195 4.476 $50,000 Investor sold
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 111.038 N/R $3,050,000+ Investor bought
3:32pm Brown Cnty Wis Ref 2028-Nov 4.000% 102.878 2.736 $25,000 Investor bought
3:32pm Brown Cnty Wis Ref 2028-Nov 4.000% 102.878 2.736 $25,000 Inter-dealer
3:32pm Brown Cnty Wis Ref 2028-Nov 4.000% 102.813 2.764 $25,000 Investor sold
3:32pm Key West Fla Util Brd Elec Rev Ref-sys 2040-Oct 5.000% 103.344 3.464 $50,000 Inter-dealer
3:32pm Key West Fla Util Brd Elec Rev Ref-sys 2040-Oct 5.000% 103.344 3.464 $50,000 Investor sold
3:32pm St Clair Cnty Ill Ref-taxable-ser A 2030-Oct 2.366% 91.477 4.578 $60,000 Investor sold
3:32pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 99.794 5.015 $100,000 Inter-dealer
3:32pm Macon & Moultrie Cntys Ill Cmnty Sch Dist No 003 Mt Zion Ref-taxable-sch 2036-Dec 2.650% 79.580 5.208 $70,000 Investor sold
3:32pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2047-Sep 5.000% 99.694 5.023 $100,000 Investor sold
3:32pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 96.199 4.531 $55,000 Inter-dealer
3:32pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2029-Oct 3.275% 96.199 4.531 $55,000 Investor sold
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 110.314 3.495 $30,000 Investor sold
3:32pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2034-Mar 2.150% 83.396 4.749 $65,000 Investor sold
3:32pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2034-Mar 2.150% 83.456 4.738 $65,000 Inter-dealer
3:32pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2029-Aug 2.306% 93.948 4.403 $75,000 Inter-dealer
3:32pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2029-Aug 2.306% 93.948 4.403 $75,000 Investor sold
3:32pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:32pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 97.383 4.195 $15,000 Investor bought
3:32pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2037-Sep 5.000% 100.051 4.949 $10,000 Inter-dealer
3:32pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2037-Sep 5.000% 99.951 5.005 $10,000 Investor sold
3:32pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 92.055 4.614 $10,000 Investor bought
3:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 92.471 4.581 $10,000 Investor bought
3:31pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 100.213 4.202 $10,000 Investor sold
3:31pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 80.880 4.921 $55,000 Investor bought
3:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2030-May 5.000% 107.365 2.970 $70,000 Inter-dealer
3:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2030-May 5.000% 107.365 2.970 $70,000 Investor bought
3:31pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 100.213 4.202 $10,000 Inter-dealer
3:31pm West Palm Beach Fla Spl Oblig Ref-ser C 2026-Oct 5.000% 100.463 3.331 $10,000 Inter-dealer
3:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 101.410 3.929 $38,000 Inter-dealer
3:31pm Philadelphia Pa Sch Dist Ref-ser A 2034-Jun 5.000% 112.810 3.165 $5,000 Inter-dealer
3:31pm Philadelphia Pa Sch Dist Ref-ser A 2034-Jun 5.000% 112.810 3.165 $5,000 Investor bought
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.756 4.394 $100,000 Investor sold
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.756 4.394 $100,000 Inter-dealer
3:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 102.256 4.187 $100,000 Investor bought
3:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.566 2.586 $50,000 Inter-dealer
3:31pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.236 3.120 $10,000 Inter-dealer
3:31pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.236 3.120 $10,000 Investor bought
3:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.566 2.586 $50,000 Investor bought
3:31pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.350 2.697 $5,000 Investor bought
3:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.920 2.506 $5,000 Investor bought
3:31pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 100.128 3.970 $50,000 Inter-dealer
3:31pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 100.128 3.970 $50,000 Inter-dealer
3:31pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 100.128 3.970 $50,000 Investor bought
3:31pm Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2046-Jun 4.500% 100.595 4.410 $25,000 Investor sold
3:31pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.264 4.607 $200,000 Investor bought
3:31pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2034-Nov 3.071% 87.985 4.833 $35,000 Investor sold
3:31pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 98.375 5.841 $20,000 Investor sold

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