Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Pitt Cnty N C Ltd Oblig Ref 2030-Apr 3.000% 98.480 3.360 $5,000 Inter-dealer
4:08pm Pitt Cnty N C Ltd Oblig Ref 2030-Apr 3.000% 98.480 3.360 $5,000 Inter-dealer
4:08pm Pitt Cnty N C Ltd Oblig Ref 2030-Apr 3.000% 98.480 3.360 $5,000 Investor sold
4:08pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 102.537 4.615 $15,000 Investor bought
4:08pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 102.537 4.615 $15,000 Inter-dealer
4:08pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 102.472 4.625 $15,000 Investor sold
4:07pm Moorhead Minn Ref & Wastewater Impt-ser B 2045-Feb 4.500% 99.000 4.578 $5,000 Inter-dealer
4:07pm Moorhead Minn Ref & Wastewater Impt-ser B 2045-Feb 4.500% 99.000 4.578 $5,000 Inter-dealer
4:07pm Moorhead Minn Ref & Wastewater Impt-ser B 2045-Feb 4.500% 99.000 4.578 $5,000 Investor bought
4:07pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 83.370 5.315 $15,000 Investor sold
4:07pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.036 2.600 $200,000 Investor bought
4:07pm Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A 2027-Sep 5.000% 100.400 -0.525 $15,000 Inter-dealer
4:07pm Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A 2027-Sep 5.000% 100.900 -7.241 $15,000 Investor bought
4:07pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2041-Jul 4.000% 97.135 4.250 $25,000 Inter-dealer
4:07pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2041-Jul 4.000% 97.135 4.250 $25,000 Investor bought
4:07pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2038-Aug 3.500% 79.787 5.737 $90,000 Investor sold
4:07pm Curry Health Dist Ore Ref 2036-Jun 5.000% 108.158 3.894 $10,000 Investor bought
4:06pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2038-Aug 3.500% 79.912 5.721 $90,000 Inter-dealer
4:06pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2038-Aug 3.500% 79.787 5.737 $90,000 Inter-dealer
4:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 103.369 3.370 $5,000 Inter-dealer
4:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 103.369 3.370 $5,000 Inter-dealer
4:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 103.369 3.370 $5,000 Investor bought
4:06pm Atlanta Ga Arpt Rev Ref-gen-ser A 2038-Jul 4.000% 99.171 4.083 $30,000 Inter-dealer
4:06pm Atlanta Ga Arpt Rev Ref-gen-ser A 2038-Jul 4.000% 99.021 4.098 $30,000 Investor sold
4:06pm Atlanta Ga Arpt Rev Ref-gen-ser A 2038-Jul 4.000% 99.171 4.083 $30,000 Investor bought
4:06pm Las Vegas Nev Ref-performing Arts-ser A 2039-Jun 3.125% 83.605 4.764 $50,000 Inter-dealer
4:06pm Las Vegas Nev Ref-performing Arts-ser A 2039-Jun 3.125% 83.505 4.775 $50,000 Investor sold
4:06pm Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 100.000 4.999 $70,000 Investor bought
4:05pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 101.438 4.049 $25,000 Inter-dealer
4:05pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 101.288 4.147 $25,000 Investor sold
4:05pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 101.438 4.049 $25,000 Investor bought
4:05pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 101.141 3.587 $25,000 Investor bought
4:05pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.561 4.298 $25,000 Inter-dealer
4:05pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.561 4.298 $25,000 Inter-dealer
4:05pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 100.275 1.164 $15,000 Inter-dealer
4:05pm California St Ref-various Purp 2029-Mar 3.000% 99.940 3.018 $5,000 Inter-dealer
4:05pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 100.575 -2.883 $15,000 Investor bought
4:05pm California St Ref-various Purp 2029-Mar 3.000% 100.040 2.414 $5,000 Investor bought
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.102 3.245 $5,000 Inter-dealer
4:05pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 5.000% 102.371 2.756 $10,000 Inter-dealer
4:05pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 5.000% 102.621 2.524 $10,000 Inter-dealer
4:05pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 5.000% 102.351 2.774 $10,000 Inter-dealer
4:05pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2026-Oct 5.000% 101.776 3.311 $10,000 Investor sold
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.102 3.245 $5,000 Investor sold
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.102 3.245 $5,000 Inter-dealer
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.302 3.179 $5,000 Inter-dealer
4:04pm Panama-buena Vista Un Sch Dist Calif Ref 2033-Aug 5.000% 117.332 2.560 $170,000 Investor bought
4:03pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 103.562 4.498 $15,000 Inter-dealer
4:03pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2040-Apr 5.000% 104.761 4.261 $25,000 Inter-dealer
4:03pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2044-May 5.000% 103.562 4.498 $15,000 Investor bought

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