Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Leander Tex Ref 2028-Aug 4.000% 100.573 2.681 $15,000 Investor bought
3:25pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 97.679 4.180 $45,000 Investor bought
3:25pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 92.452 4.595 $25,000 Inter-dealer
3:25pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 92.602 4.582 $25,000 Investor bought
3:25pm California St Ref-various Purp 2035-Sep 5.000% 118.079 2.490 $5,000 Investor bought
3:25pm California St Ref-various Purp 2035-Sep 5.000% 117.879 2.515 $5,000 Inter-dealer
3:25pm California St Ref-various Purp 2035-Sep 5.000% 117.879 2.515 $5,000 Inter-dealer
3:25pm Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 108.667 2.273 $25,000 Inter-dealer
3:25pm Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 109.067 2.154 $25,000 Investor bought
3:25pm Fort Zumwalt Mo Sch Dist Ref & Impt 2031-Mar 5.000% 109.946 2.370 $45,000 Investor sold
3:25pm Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 103.828 2.496 $10,000 Investor sold
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.109 2.377 $5,000 Investor sold
3:25pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2027-Feb 5.000% 102.386 2.420 $15,000 Investor sold
3:25pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2027-Feb 5.000% 102.386 2.420 $15,000 Inter-dealer
3:25pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 103.270 2.463 $15,000 Investor sold
3:25pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.240 3.368 $15,000 Investor sold
3:25pm District Columbia Ref 2031-Jun 5.000% 102.876 2.617 $20,000 Investor sold
3:25pm Lexington Tenn Ref-pub Wks 2034-Mar 3.000% 98.500 3.214 $570,000 Investor sold
3:25pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2032-Aug 4.000% 100.305 3.220 $5,000 Investor bought
3:24pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 102.730 2.056 $20,000 Investor bought
3:24pm Dallas Tex Hotel Occupancy Tax Rev Ref 2031-Aug 4.000% 100.292 3.321 $50,000 Inter-dealer
3:24pm Dallas Tex Hotel Occupancy Tax Rev Ref 2031-Aug 4.000% 100.292 3.321 $50,000 Investor bought
3:24pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.526 4.270 $10,000 Investor bought
3:24pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.290 4.089 $20,000 Investor sold
3:24pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 102.630 2.162 $20,000 Inter-dealer
3:24pm Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 102.630 2.162 $20,000 Inter-dealer
3:24pm Mattawan Mich Cons Sch Dist Ref-taxable 2027-May 1.355% 96.883 4.151 $10,000 Investor bought
3:24pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Oct 4.000% 100.120 3.793 $45,000 Investor sold
3:24pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 101.852 3.205 $40,000 Investor sold
3:24pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 101.917 3.177 $40,000 Inter-dealer
3:24pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 101.917 3.177 $40,000 Investor bought
3:24pm Milan Mich Ref-ltd Tax-cap Impt-swr 2026-Jun 4.000% 99.933 4.242 $25,000 Investor sold
3:24pm Baltimore Cnty Md Ref-met Dist 2030-Aug 5.000% 110.996 2.356 $35,000 Investor bought
3:24pm Baltimore Cnty Md Ref-met Dist 2030-Aug 5.000% 110.896 2.378 $35,000 Investor sold
3:24pm Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref 2026-Aug 4.000% 100.130 3.658 $20,000 Investor sold
3:24pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Hlth-a-ag-cr 2044-Nov 4.000% 97.679 4.180 $30,000 Investor bought
3:24pm Waller Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.454 4.073 $20,000 Inter-dealer
3:24pm Waller Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.454 4.073 $20,000 Investor sold
3:24pm Mattawan Mich Cons Sch Dist Ref-taxable 2027-May 1.355% 96.883 4.151 $10,000 Investor sold
3:24pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 99.750 3.081 $20,000 Inter-dealer
3:24pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 99.850 3.048 $20,000 Investor bought
3:24pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.526 4.270 $10,000 Investor sold
3:24pm California St Ref-various Purp 2037-Sep 4.000% 108.170 2.849 $10,000 Inter-dealer
3:24pm California St Ref-various Purp 2037-Sep 4.000% 108.170 2.849 $10,000 Investor bought
3:24pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.860 2.904 $25,000 Inter-dealer
3:24pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 102.860 2.904 $25,000 Investor bought
3:24pm Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 100.139 2.603 $100,000 Investor bought
3:24pm Waller Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.454 4.073 $20,000 Inter-dealer
3:24pm Waller Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 99.519 4.064 $20,000 Investor bought
3:24pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 105.653 3.190 $25,000 Investor bought

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