Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.105 2.632 $45,000 Inter-dealer
11:28am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 103.105 2.632 $45,000 Investor sold
11:28am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.100 4.734 $10,000 Investor bought
11:28am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 95.650 4.401 $50,000 Investor sold
11:28am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.511 3.565 $75,000 Inter-dealer
11:28am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.386 3.670 $75,000 Inter-dealer
11:28am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 100.511 3.565 $75,000 Investor bought
11:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 4.738% 99.767 5.724 $15,000 Investor sold
11:28am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.100 4.734 $10,000 Inter-dealer
11:28am Portsmouth Va Ref & Cap Impt-ser A 2033-Jul 3.000% 96.826 3.520 $50,000 Investor sold
11:28am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 106.274 4.410 $10,000 Inter-dealer
11:28am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 106.274 4.410 $10,000 Investor sold
11:28am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.239 4.400 $25,000 Investor sold
11:28am San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.080% 99.023 N/R $10,000 Inter-dealer
11:28am San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.080% 98.923 N/R $10,000 Investor sold
11:28am San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.080% 99.023 N/R $10,000 Inter-dealer
11:28am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 102.450 2.711 $35,000 Investor sold
11:28am Garland Tex Ref 2036-Feb 5.000% 108.126 3.589 $35,000 Investor sold
11:28am Garland Tex Ref 2036-Feb 5.000% 108.126 3.589 $35,000 Inter-dealer
11:27am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2029-May 5.000% 105.978 2.706 $20,000 Investor sold
11:27am Connecticut St Ref-ser E 2033-Sep 5.000% 112.520 3.016 $35,000 Investor bought
11:27am Connecticut St Ref-ser E 2033-Sep 5.000% 112.420 3.031 $35,000 Inter-dealer
11:27am Richmond Va Ref-pub Impt-ser A 2032-Jul 4.000% 102.874 2.967 $25,000 Investor sold
11:27am Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj 2030-Dec 3.000% 99.000 3.250 $25,000 Investor sold
11:27am Roanoke Va Ref & Pub Impt 2034-Apr 3.250% 97.530 3.623 $20,000 Investor sold
11:27am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 107.398 2.700 $40,000 Investor sold
11:27am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 107.458 2.682 $40,000 Investor bought
11:27am Cary N C Enterprise Sys Rev Ref-comb 2039-Dec 3.250% 89.530 4.291 $25,000 Investor sold
11:27am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.797 3.168 $125,000 Inter-dealer
11:27am Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 100.097 1.729 $125,000 Investor bought
11:27am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2028-Jun 5.000% 104.193 2.605 $15,000 Investor bought
11:27am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2034-Jun 3.000% 92.778 4.090 $100,000 Investor bought
11:27am North Carolina St Ltd Oblig Ref-ser A 2032-May 5.000% 110.780 2.939 $5,000 Investor bought
11:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 4.738% 99.767 5.724 $15,000 Inter-dealer
11:27am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2034-Jun 3.000% 92.673 4.106 $100,000 Inter-dealer
11:27am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.189 2.789 $10,000 Investor sold
11:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 4.738% 99.967 4.825 $15,000 Investor bought
11:27am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2034-Jun 3.000% 92.209 4.180 $100,000 Investor sold
11:27am Eugene Ore Elec Util Rev Ref-sys 2049-Aug 5.000% 106.125 4.092 $125,000 Investor bought
11:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 103.181 3.320 $10,000 Investor bought
11:27am Norfolk Va Ref-cap Impt-ser A 2026-Sep 5.000% 100.050 4.009 $10,000 Investor sold
11:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 100.370 3.277 $10,000 Investor sold
11:27am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 100.210 3.419 $15,000 Investor sold
11:27am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 108.407 3.670 $40,000 Investor sold
11:27am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.230 2.751 $10,000 Investor bought
11:27am Omaha Neb San Sew Rev Ref 2028-Apr 5.000% 103.708 2.670 $10,000 Investor bought
11:27am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 108.849 3.223 $40,000 Investor sold
11:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.887 2.680 $10,000 Investor bought
11:27am Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2027-Jul 5.000% 102.119 2.670 $35,000 Investor sold
11:27am Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2032-Feb 3.000% 98.567 3.288 $35,000 Investor sold

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