Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm University S C Higher Ed Facs Rev Ref-ser A 2026-May 5.000% 99.899 7.433 $5,000 Investor sold
3:22pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 100.700 3.432 $30,000 Inter-dealer
3:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 100.951 3.320 $10,000 Investor sold
3:22pm Lake Cnty Ill Sch Dist No 056 Gurnee Ref-ser A 2029-Jan 4.000% 99.994 4.000 $20,000 Investor sold
3:22pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2027-Jul 5.000% 100.264 3.652 $10,000 Investor bought
3:22pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2027-Jul 5.000% 100.264 3.652 $10,000 Investor sold
3:22pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2039-Jul 4.000% 98.099 4.188 $20,000 Investor sold
3:22pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 4.000% 99.990 4.001 $20,000 Investor sold
3:22pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2032-Jul 4.232% 96.976 4.800 $10,000 Investor bought
3:22pm Onalaska Wis Sch Dist Ref 2040-Apr 4.000% 100.868 3.806 $50,000 Inter-dealer
3:22pm Onalaska Wis Sch Dist Ref 2040-Apr 4.000% 100.798 3.821 $50,000 Investor sold
3:22pm Onalaska Wis Sch Dist Ref 2040-Apr 4.000% 100.933 3.791 $50,000 Investor bought
3:22pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $20,000 Inter-dealer
3:22pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 105.057 4.167 $20,000 Investor bought
3:22pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $20,000 Inter-dealer
3:22pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2053-May 5.000% 102.998 4.500 $20,000 Inter-dealer
3:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 111.391 3.189 $100,000 Inter-dealer
3:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 111.451 3.180 $100,000 Investor bought
3:22pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2035-Aug 3.000% 97.242 3.348 $50,000 Investor bought
3:22pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.290 2.635 $5,000 Inter-dealer
3:22pm North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.290 2.635 $5,000 Inter-dealer
3:22pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2035-Aug 3.000% 96.242 3.476 $50,000 Inter-dealer
3:21pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 102.651 2.180 $1,400,000+ Investor bought
3:21pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.000 N/R $85,000 Investor bought
3:21pm Lewisville Tex Ref & Impt 2033-Feb 3.250% 99.110 3.397 $10,000 Inter-dealer
3:21pm Lewisville Tex Ref & Impt 2033-Feb 3.250% 99.110 3.397 $10,000 Inter-dealer
3:21pm Lewisville Tex Ref & Impt 2033-Feb 3.250% 99.110 3.397 $10,000 Investor bought
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 109.480 2.726 $10,000 Investor bought
3:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 108.557 2.460 $185,000 Investor bought
3:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 108.557 2.460 $35,000 Investor bought
3:21pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 106.578 4.200 $30,000 Investor sold
3:21pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 106.678 4.188 $30,000 Inter-dealer
3:21pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 106.678 4.188 $30,000 Inter-dealer
3:21pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 106.778 4.177 $30,000 Investor bought
3:21pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 102.670 2.730 $75,000 Inter-dealer
3:21pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 102.670 2.730 $75,000 Investor sold
3:21pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2047-Mar 4.000% 97.098 4.210 $10,000 Investor bought
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 113.957 3.125 $15,000 Investor bought
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 113.892 3.133 $15,000 Inter-dealer
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 113.792 3.145 $15,000 Investor sold
3:21pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 97.329 4.200 $10,000 Inter-dealer
3:21pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 97.429 4.192 $10,000 Investor bought
3:21pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 101.840 3.246 $5,000 Inter-dealer
3:21pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2028-Sep 5.000% 105.085 2.803 $15,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2028-Sep 5.000% 105.285 2.719 $15,000 Investor bought
3:21pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 101.640 3.434 $5,000 Investor sold
3:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2045-Jul 5.000% 109.174 3.900 $250,000 Investor bought
3:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 108.557 2.460 $220,000 Inter-dealer
3:20pm District Columbia Ref-ser B 2036-Jun 5.000% 116.395 3.100 $400,000 Investor bought
3:20pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 102.055 2.975 $25,000 Inter-dealer

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