Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.178 3.477 $5,000 Investor sold
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.178 3.477 $10,000 Inter-dealer
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.248 3.447 $10,000 Investor bought
3:33pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2030-May 3.000% 98.915 3.300 $500 Investor sold
3:33pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2030-May 3.000% 98.915 3.300 $12,000 Investor sold
3:33pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2030-May 3.000% 98.915 3.300 $500 Investor sold
3:33pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2030-May 3.000% 98.915 3.300 $12,000 Investor sold
3:33pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2030-May 3.000% 98.915 3.300 $25,000 Inter-dealer
3:33pm Clemson Univ S C Univ Revs Athletic Facs-ser B 2030-May 3.000% 98.980 3.282 $25,000 Investor bought
3:33pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.101 4.824 $260,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.101 4.824 $260,000 Investor bought
3:33pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.101 4.824 $260,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.432 4.879 $260,000 Investor sold
3:33pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.299 4.460 $1,895,000+ Investor bought
3:33pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-2 2055-May 5.000% 114.976 N/R $100,000 Investor sold
3:33pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.383 2.702 $20,000 Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.383 2.702 $20,000 Investor bought
3:33pm Arvada Colo Sales & Use Tax Rev 2033-Dec 3.000% 96.822 3.488 $5,000 Inter-dealer
3:33pm Arvada Colo Sales & Use Tax Rev 2033-Dec 3.000% 97.322 3.410 $5,000 Inter-dealer
3:33pm Arvada Colo Sales & Use Tax Rev 2033-Dec 3.000% 96.022 3.613 $5,000 Investor sold
3:33pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2026-Oct 5.000% 100.558 3.001 $370,000 Investor sold
3:33pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2026-Oct 5.000% 100.558 3.001 $370,000 Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.312 2.727 $45,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 101.483 2.567 $90,000 Inter-dealer
3:33pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 101.483 2.567 $90,000 Investor bought
3:33pm St Johns Cnty Fla Spl Oblig Rev Ser A 2026-Oct 5.000% 100.665 2.630 $1,300,000+ Investor sold
3:33pm St Johns Cnty Fla Spl Oblig Rev Ser A 2026-Oct 5.000% 100.665 2.630 $1,300,000+ Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.312 2.727 $45,000 Investor bought
3:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 104.813 4.385 $40,000 Inter-dealer
3:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.013 4.360 $40,000 Inter-dealer
3:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 106.667 4.157 $40,000 Investor bought
3:33pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 108.185 3.099 $15,000 Inter-dealer
3:33pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 108.185 3.099 $15,000 Investor bought
3:33pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.383 3.054 $320,000 Inter-dealer
3:33pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.383 3.054 $320,000 Investor sold
3:33pm Escambia Cnty Fla Sch Brd Sales Tax Rev 2027-Sep 5.000% 100.599 2.004 $150,000 Investor bought
3:33pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2044-May 5.000% 110.714 3.694 $500,000 Inter-dealer
3:33pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2044-May 5.000% 110.654 3.701 $500,000 Inter-dealer
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.375 3.093 $215,000 Investor sold
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 105.518 2.978 $175,000 Inter-dealer
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 105.518 2.978 $175,000 Investor bought
3:32pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 100.540 3.063 $15,000 Investor sold
3:32pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 100.290 3.508 $20,000 Investor sold
3:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 100.538 3.070 $35,000 Investor sold
3:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 100.538 3.070 $35,000 Inter-dealer
3:32pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 100.619 2.789 $675,000 Investor sold
3:32pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 100.619 2.789 $675,000 Investor bought
3:32pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 96.870 3.801 $500 Investor sold
3:32pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 96.870 3.801 $7,000 Investor sold

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