Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.681 2.897 $20,000 Investor bought
4:36pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 111.367 2.950 $30,000 Investor bought
4:36pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.605 2.921 $30,000 Investor bought
4:36pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 5.000% 110.965 3.383 $15,000 Investor bought
4:36pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.335 2.888 $15,000 Investor bought
4:36pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.605 2.921 $15,000 Investor bought
4:36pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.628 2.655 $10,000 Investor bought
4:36pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 111.522 2.737 $10,000 Investor bought
4:36pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2033-Aug 5.000% 109.661 2.750 $10,000 Investor bought
4:36pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.628 2.655 $10,000 Investor bought
4:36pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 115.038 2.912 $10,000 Investor bought
4:36pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 115.124 2.961 $10,000 Investor bought
4:36pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.742 4.023 $50,000 Inter-dealer
4:36pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2031-Dec 2.000% 88.303 4.250 $125,000 Inter-dealer
4:36pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2031-Dec 2.000% 88.312 4.248 $125,000 Investor bought
4:35pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2026-Nov 5.000% 100.707 2.953 $5,000 Inter-dealer
4:35pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2026-Nov 5.000% 100.907 2.390 $5,000 Investor bought
4:35pm Washington St Ref-motor Vehicle Fuel Tax & 2026-Aug 5.000% 101.385 2.664 $150,000 Investor bought
4:35pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 71.958 4.796 $50,000 Inter-dealer
4:35pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 71.893 4.804 $50,000 Investor sold
4:35pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2040-Oct 2.125% 72.058 4.785 $50,000 Investor bought
4:35pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.012 4.472 $105,000 Investor sold
4:35pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.072 4.464 $105,000 Investor bought
4:35pm Portsmouth Va Ref-taxable-ser B 2026-Feb 3.000% 99.800 4.897 $5,000 Inter-dealer
4:35pm Portsmouth Va Ref-taxable-ser B 2026-Feb 3.000% 99.800 4.897 $5,000 Inter-dealer
4:35pm Portsmouth Va Ref-taxable-ser B 2026-Feb 3.000% 99.900 3.930 $5,000 Investor bought
4:35pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2032-May 5.000% 107.499 3.142 $50,000 Investor bought
4:34pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2032-May 5.000% 107.499 3.142 $50,000 Inter-dealer
4:34pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2032-Dec 4.000% 101.750 2.750 $200,000 Investor bought
4:34pm Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 100.280 2.962 $65,000 Investor bought
4:33pm Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2051-Aug 4.000% 93.161 4.450 $5,000 Investor bought
4:33pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2033-Aug 4.000% 105.429 3.084 $30,000 Inter-dealer
4:33pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2033-Aug 4.000% 105.429 3.084 $30,000 Investor sold
4:32pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2028-Dec 5.000% 104.230 2.741 $25,000 Investor sold
4:32pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref 2030-Jul 5.000% 110.609 2.503 $100,000 Investor bought
4:32pm Fruita Colo Sales & Use Tax Rev Ref & Impt 2028-Oct 4.000% 102.018 2.821 $40,000 Inter-dealer
4:32pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 108.986 2.965 $10,000 Inter-dealer
4:32pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 108.986 2.965 $10,000 Investor bought
4:32pm Fruita Colo Sales & Use Tax Rev Ref & Impt 2028-Oct 4.000% 102.018 2.821 $40,000 Investor bought
4:31pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 105.229 2.690 $15,000 Inter-dealer
4:31pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 105.229 2.690 $15,000 Investor bought
4:31pm Wake Cnty N C Ref-ser B 2026-Feb 5.000% 99.994 4.960 $25,000 Investor sold
4:30pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.491 4.250 $10,000 Inter-dealer
4:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.546 2.736 $85,000 Inter-dealer
4:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.631 2.712 $85,000 Investor bought
4:30pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.179 4.128 $10,000 Investor bought
4:30pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 102.949 2.887 $50,000 Investor sold
4:30pm Mecklenburg Cnty N C Ref 2026-Feb 3.500% 99.875 4.657 $50,000 Investor sold
4:30pm St Louis Cnty Mo Ref 2033-Feb 1.000% 81.326 4.052 $25,000 Investor bought
4:30pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.588 4.111 $30,000 Investor sold

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