Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:31pm Durham Cnty N C Ref-ser B 2044-Oct 4.000% 100.261 3.968 $50,000 Inter-dealer
5:31pm Durham Cnty N C Ref-ser B 2044-Oct 4.000% 102.261 3.730 $50,000 Investor bought
5:30pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2038-Nov 4.000% 96.221 N/R $25,000 Investor bought
5:28pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 100.050 4.215 $30,000 Investor bought
5:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 97.110 N/R $20,000 Investor bought
5:23pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 100.000 4.905 $15,000 Inter-dealer
5:23pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 100.000 4.905 $15,000 Investor bought
5:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2029-Aug 5.000% 100.156 2.776 $35,000 Investor bought
5:17pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2028-May 4.000% 99.300 4.402 $75,000 Investor bought
5:11pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.122 2.202 $50,000 Investor bought
5:07pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2037-Nov 5.000% 110.515 3.524 $15,000 Inter-dealer
5:07pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2037-Nov 5.000% 112.515 3.262 $15,000 Investor bought
5:03pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.178 3.366 $10,000 Inter-dealer
5:03pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.228 2.935 $10,000 Investor bought
5:03pm Jackson Cnty Ore Sch Dist No 549c Medford Ref 2030-Dec 5.000% 100.690 -10.222 $20,000 Investor bought
5:02pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2048-Apr 4.000% 93.106 4.500 $45,000 Investor bought
5:02pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 100.625 -5.557 $80,000 Investor bought
5:01pm Jackson Cnty Ore Sch Dist No 549c Medford Ref 2030-Dec 5.000% 100.190 0.708 $20,000 Investor sold
4:59pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.024 4.468 $570,000 Investor sold
4:59pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.232 2.691 $25,000 Inter-dealer
4:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 100.011 4.746 $5,000 Inter-dealer
4:59pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.232 2.691 $25,000 Investor sold
4:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 100.011 4.746 $5,000 Investor sold
4:59pm Frenship Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.392 3.231 $200,000 Investor sold
4:59pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 101.504 3.216 $30,000 Investor sold
4:59pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.320 3.317 $55,000 Investor sold
4:59pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2032-Jul 5.000% 108.940 3.330 $30,000 Investor sold
4:59pm Eugene Ore Elec Util Rev Ref 2051-Aug 5.000% 105.486 4.320 $10,000 Inter-dealer
4:59pm Eugene Ore Elec Util Rev Ref 2051-Aug 5.000% 105.486 4.320 $10,000 Investor bought
4:58pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2034-Oct 5.000% 108.913 3.583 $20,000 Inter-dealer
4:58pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Jun 5.000% 109.700 3.494 $10,000 Inter-dealer
4:58pm Washington St Ref-motor Vehicle Fuel Tax & 2038-Jun 5.000% 109.700 3.494 $10,000 Investor bought
4:58pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2034-Oct 5.000% 108.913 3.583 $20,000 Investor bought
4:57pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2039-Dec 4.000% 100.609 3.890 $45,000 Inter-dealer
4:57pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2039-Dec 4.000% 100.609 3.890 $45,000 Investor bought
4:57pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2037-Aug 5.000% 110.865 3.440 $25,000 Inter-dealer
4:57pm Wisconsin St Ref-ser 1 2037-May 5.000% 111.038 3.374 $10,000 Inter-dealer
4:57pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2037-Aug 5.000% 110.865 3.440 $25,000 Investor bought
4:57pm Wisconsin St Ref-ser 1 2037-May 5.000% 111.038 3.374 $10,000 Investor bought
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.870 2.907 $10,000 Investor sold
4:57pm Everett Wash Wtr & Swr Rev Ref 2043-Dec 5.000% 106.697 3.879 $5,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 100.100 4.267 $15,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.780 3.077 $10,000 Investor sold
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.870 2.907 $10,000 Inter-dealer
4:57pm Everett Wash Wtr & Swr Rev Ref 2043-Dec 5.000% 106.697 3.879 $5,000 Inter-dealer
4:57pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 100.100 4.267 $15,000 Inter-dealer
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.780 3.077 $10,000 Inter-dealer
4:57pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.870 2.907 $10,000 Inter-dealer
4:57pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2031-Jul 5.000% 107.700 2.920 $15,000 Investor sold
4:57pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 95.630 4.358 $5,000 Investor sold

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