Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm East Carolina Univ N C Univ Rev Gen-ser A 2030-Oct 4.000% 100.511 3.025 $25,000 Investor bought
3:05pm East Carolina Univ N C Univ Rev Gen-ser A 2030-Oct 4.000% 100.466 3.110 $25,000 Inter-dealer
3:05pm East Carolina Univ N C Univ Rev Gen-ser A 2030-Oct 4.000% 100.466 3.110 $25,000 Inter-dealer
3:05pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.999 N/R $5,000 Investor sold
3:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 99.926 4.009 $15,000 Investor sold
3:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 99.991 4.001 $15,000 Inter-dealer
3:04pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2034-Dec 4.000% 103.841 3.300 $50,000 Inter-dealer
3:04pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2034-Dec 4.000% 103.841 3.300 $50,000 Investor bought
3:04pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 100.091 3.908 $15,000 Investor bought
3:04pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2030-Dec 5.000% 110.132 2.467 $155,000 Inter-dealer
3:04pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2030-Dec 5.000% 110.192 2.453 $155,000 Investor bought
3:04pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 86.110 6.147 $30,000 Inter-dealer
3:04pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 86.110 6.147 $30,000 Inter-dealer
3:04pm Deephaven Minn Hsg & Healthcare Fac Rev St Therese Sr Living Proj-a 2048-Apr 5.000% 85.464 6.206 $30,000 Investor sold
3:04pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.282 4.450 $245,000 Inter-dealer
3:04pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.296 4.448 $250,000 Investor bought
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.041 4.129 $25,000 Inter-dealer
3:04pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 105.852 2.257 $25,000 Inter-dealer
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.041 4.129 $25,000 Investor sold
3:04pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 105.852 2.257 $25,000 Investor sold
3:04pm Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2053-Aug 4.000% 92.592 4.467 $15,000 Investor bought
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2026-Jul 5.000% 102.072 2.311 $25,000 Investor bought
3:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2026-Jul 5.000% 102.048 2.342 $25,000 Investor sold
3:04pm Lake Cnty Fla Retirement Fac Rev Lakeside Waterman Vlg Proj- 2040-Aug 5.500% 99.375 5.562 $75,000 Investor bought
3:04pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2032-Jul 5.000% 113.050 2.868 $20,000 Investor sold
3:04pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 101.798 2.660 $5,000 Investor bought
3:04pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 101.774 2.691 $5,000 Investor sold
3:04pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2029-Aug 5.000% 110.128 2.250 $25,000 Investor bought
3:04pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2029-Aug 5.000% 110.068 2.265 $25,000 Investor sold
3:04pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2026-Aug 5.000% 102.118 2.511 $50,000 Inter-dealer
3:04pm Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 2034-Nov 2.984% 88.722 4.500 $40,000 Inter-dealer
3:04pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2026-Aug 5.000% 102.218 2.395 $50,000 Investor bought
3:04pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.375 5.059 $20,000 Investor sold
3:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 3.000% 100.700 2.554 $5,000 Inter-dealer
3:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 3.000% 100.700 2.554 $5,000 Inter-dealer
3:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 3.000% 100.800 2.491 $5,000 Investor bought
3:04pm Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 2.650% 100.000 N/R $100,000 Investor sold
3:04pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.132 4.468 $5,000 Inter-dealer
3:04pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 3.250% 93.642 3.947 $50,000 Investor sold
3:04pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 3.250% 94.350 3.867 $50,000 Inter-dealer
3:04pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 3.250% 94.450 3.856 $50,000 Investor bought
3:04pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2041-Jun 5.000% 100.591 2.003 $110,000 Investor bought
3:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.917 2.838 $25,000 Investor bought
3:04pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 101.136 3.674 $5,000 Investor sold
3:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.817 2.949 $25,000 Inter-dealer
3:04pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.617 3.171 $25,000 Inter-dealer
3:04pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 103.933 2.820 $10,000 Inter-dealer
3:04pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2027-Aug 5.000% 103.933 2.820 $10,000 Investor sold
3:04pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 104.560 2.371 $65,000 Investor bought
3:04pm Ontario Calif Intl Arpt Auth Rev Amt-ser B 2033-May 5.000% 107.610 3.504 $10,000 Investor sold

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