Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Washington St Ref-various Purp-ser R-2026c 2027-Aug 5.000% 101.027 3.701 $150,000 Inter-dealer
4:52pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 106.771 3.968 $190,000 Inter-dealer
4:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 100.905 3.566 $195,000 Inter-dealer
4:52pm Baltimore Cnty Md Ref-cons Pub Impt 2027-Feb 5.000% 100.407 3.654 $295,000 Investor sold
4:52pm Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 101.341 3.968 $20,000 Inter-dealer
4:52pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 101.617 3.591 $185,000 Investor sold
4:52pm King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 101.678 3.491 $175,000 Inter-dealer
4:52pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 101.672 3.496 $190,000 Inter-dealer
4:52pm Baltimore Cnty Md Ref-cons Pub Impt 2027-Feb 5.000% 100.417 3.623 $295,000 Inter-dealer
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 100.853 3.647 $80,000 Inter-dealer
4:52pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 100.880 3.605 $195,000 Investor sold
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 103.661 4.355 $180,000 Investor bought
4:52pm Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 101.153 3.790 $195,000 Investor sold
4:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 101.391 4.790 $30,000 Inter-dealer
4:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 101.391 4.790 $30,000 Investor bought
4:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 105.302 4.075 $35,000 Investor bought
4:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 98.880 5.098 $140,000 Investor bought
4:51pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2046-Sep 5.000% 88.970 5.953 $10,000 Inter-dealer
4:51pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2046-Sep 5.000% 88.870 5.962 $10,000 Investor sold
4:51pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 83.112 5.515 $35,000 Inter-dealer
4:51pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 83.362 5.478 $35,000 Investor bought
4:51pm California St Ref-various Purp 2037-Oct 5.000% 103.040 4.315 $10,000 Inter-dealer
4:51pm California St Ref-various Purp 2037-Oct 5.000% 103.140 4.293 $10,000 Investor bought
4:51pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2029-Oct 5.000% 103.009 3.920 $20,000 Investor bought
4:51pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 103.652 3.694 $45,000 Investor bought
4:51pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 103.293 4.490 $20,000 Investor bought
4:51pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 105.363 4.180 $20,000 Investor bought
4:51pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2030-Oct 5.000% 103.777 3.830 $50,000 Investor bought
4:51pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 100.979 4.860 $50,000 Investor bought
4:51pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2038-Jun 5.000% 102.040 4.660 $80,000 Investor bought
4:51pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2029-Dec 5.000% 103.253 3.890 $30,000 Investor bought
4:51pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 102.801 4.577 $40,000 Investor sold
4:51pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 102.889 4.564 $40,000 Investor bought
4:51pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2031-Oct 5.000% 101.408 4.251 $20,000 Investor sold
4:51pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2031-Oct 5.000% 101.508 4.198 $20,000 Investor bought
4:51pm Fargo N D Ref & Impt-ser D 2036-May 3.125% 82.393 5.519 $20,000 Investor sold
4:51pm Fargo N D Ref & Impt-ser D 2036-May 3.125% 82.643 5.481 $20,000 Investor bought
4:51pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 102.188 4.673 $20,000 Investor sold
4:51pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 102.253 4.664 $20,000 Investor bought
4:51pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 5.000% 103.476 4.416 $60,000 Investor bought
4:51pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 102.537 4.007 $55,000 Inter-dealer
4:51pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 102.537 4.007 $55,000 Investor bought
4:51pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2031-Oct 5.000% 103.970 4.110 $55,000 Inter-dealer
4:51pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 103.833 4.140 $50,000 Investor bought
4:51pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 103.340 4.483 $30,000 Inter-dealer
4:51pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 103.340 4.483 $30,000 Investor bought
4:51pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2031-Oct 5.000% 103.970 4.110 $55,000 Investor bought
4:51pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 102.955 4.118 $15,000 Investor sold
4:51pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2030-Jun 5.000% 103.020 4.099 $15,000 Investor bought
4:51pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 100.074 3.757 $15,000 Inter-dealer

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