Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Inter-dealer
3:24pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2036-Jul 5.000% 105.583 3.212 $25,000 Investor sold
3:24pm Richmond Va Pub Util Rev Ref-ser C 2047-Jan 5.000% 105.608 4.155 $25,000 Investor sold
3:24pm Baytown Tex Ref 2033-Feb 3.750% 99.995 3.750 $50,000 Investor bought
3:24pm Johnson Cnty Kans Ref-ser B 2029-Sep 2.000% 95.081 3.511 $25,000 Investor sold
3:24pm Jefferson Ga Sch Dist Ref 2030-Feb 4.000% 102.591 2.114 $20,000 Investor bought
3:23pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 100.342 3.949 $65,000 Investor bought
3:23pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.375 4.120 $65,000 Inter-dealer
3:23pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.375 4.120 $65,000 Inter-dealer
3:23pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 104.341 3.877 $10,000 Investor bought
3:23pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 104.241 3.903 $10,000 Inter-dealer
3:23pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 104.241 3.903 $10,000 Inter-dealer
3:23pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2032-Jun 5.000% 110.590 2.810 $20,000 Investor bought
3:23pm Jefferson Ga Sch Dist Ref 2030-Feb 4.000% 102.191 2.401 $20,000 Inter-dealer
3:23pm Jefferson Ga Sch Dist Ref 2030-Feb 4.000% 102.191 2.401 $20,000 Inter-dealer
3:23pm Saline Mich Area Schs Ref 2027-May 5.000% 102.935 2.401 $250,000 Investor bought
3:23pm Elyria Ohio Ref-ltd Tax-various Purp Impt 2035-Dec 4.000% 99.923 4.009 $350,000 Inter-dealer
3:23pm Sand Springs Okla Mun Auth Utils Sys Rev Ref 2038-Nov 3.000% 89.883 4.028 $500,000 Inter-dealer
3:22pm Pasadena Calif Elec Rev Ref-ser A 2027-Jun 5.000% 100.408 3.216 $50,000 Investor sold
3:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.942 2.357 $55,000 Investor bought
3:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.942 2.357 $125,000 Investor bought
3:22pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.942 2.357 $180,000 Inter-dealer
3:22pm Huntley Ill Spl Svc Area No 10 Spl Tax Ref 2027-Mar 3.150% 99.855 3.300 $10,000 Investor sold
3:22pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.053 4.227 $20,000 Investor sold
3:22pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Dec 3.252% 97.771 4.120 $20,000 Investor bought
3:22pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Dec 3.252% 97.771 4.120 $20,000 Investor sold
3:22pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2048-Sep 5.500% 105.483 4.148 $20,000 Inter-dealer
3:22pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2048-Sep 5.500% 105.483 4.148 $20,000 Inter-dealer
3:22pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2048-Sep 5.500% 106.801 3.835 $20,000 Investor bought
3:22pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A 2026-Sep 2.000% 99.230 3.611 $20,000 Investor sold
3:22pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.513 4.050 $10,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.513 4.050 $30,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.513 4.050 $10,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.513 4.050 $15,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.513 4.050 $45,000 Investor sold
3:22pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.513 4.050 $20,000 Investor sold
3:22pm Harris Cnty Tex Mun Util Dist No 290 Ref 2034-Sep 3.500% 99.530 3.565 $35,000 Investor sold
3:22pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 101.597 3.000 $30,000 Investor bought
3:22pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2035-Nov 4.000% 101.597 3.000 $30,000 Investor sold
3:22pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 100.342 3.949 $25,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 284 Ref-ser A 2026-Sep 3.000% 99.903 3.201 $40,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 284 Ref-ser A 2026-Sep 3.000% 99.903 3.201 $10,000 Investor sold
3:22pm Harris Cnty Tex Mun Util Dist No 284 Ref-ser A 2026-Sep 3.000% 99.903 3.201 $30,000 Investor sold
3:22pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.375 4.120 $25,000 Inter-dealer
3:22pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.375 4.120 $25,000 Inter-dealer
3:22pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 100.620 3.564 $15,000 Investor sold
3:22pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 100.605 3.599 $25,000 Inter-dealer
3:22pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2038-Oct 4.000% 100.605 3.599 $25,000 Investor sold
3:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 118.260 2.550 $5,000 Investor bought
3:22pm Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 3.250% 100.010 3.079 $5,000 Investor bought

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