Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 107.016 4.084 $10,000 Inter-dealer
3:51pm Middlesex Cnty N J Ref-redev 2028-Jan 4.000% 100.629 3.087 $40,000 Investor sold
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 100.203 2.507 $10,000 Inter-dealer
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 100.303 1.332 $10,000 Investor bought
3:51pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 100.203 2.507 $10,000 Inter-dealer
3:51pm Spanish Fork City Utah Sales Tax Rev Ref 2027-Apr 4.000% 100.059 3.212 $25,000 Investor bought
3:51pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.350 4.540 $25,000 Investor bought
3:51pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.550 4.653 $25,000 Inter-dealer
3:51pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 55.160 5.199 $5,000 Inter-dealer
3:51pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2051-Oct 2.000% 55.060 5.210 $5,000 Investor sold
3:51pm University Conn Ref-ser A 2033-Aug 5.000% 114.320 2.813 $100,000 Inter-dealer
3:51pm University Conn Ref-ser A 2033-Aug 5.000% 115.320 2.672 $100,000 Investor bought
3:51pm University Conn Ref-ser A 2033-Aug 5.000% 114.320 2.813 $100,000 Inter-dealer
3:51pm University Conn Ref-ser A 2033-Aug 5.000% 114.305 2.815 $100,000 Investor sold
3:51pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 111.131 2.538 $20,000 Investor sold
3:51pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 111.196 2.524 $20,000 Investor bought
3:50pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 112.128 3.050 $5,000 Investor bought
3:50pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.936 N/R $15,000 Investor bought
3:50pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.686 N/R $15,000 Inter-dealer
3:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 93.000 3.923 $10,000 Investor sold
3:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.009 3.030 $45,000 Investor sold
3:50pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 101.783 2.911 $90,000 Investor bought
3:50pm Pine-richland Sch Dist Pa Ref-ser B 2033-Nov 3.375% 97.684 3.732 $20,000 Inter-dealer
3:50pm Pine-richland Sch Dist Pa Ref-ser B 2033-Nov 3.375% 97.590 3.747 $20,000 Investor sold
3:50pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 107.750 3.353 $5,000 Investor sold
3:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2036-Apr 5.000% 116.907 2.840 $10,000 Inter-dealer
3:50pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2036-Apr 5.000% 116.907 2.840 $10,000 Investor bought
3:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 110.290 2.839 $10,000 Investor sold
3:50pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.270 N/R $10,000 Investor sold
3:50pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 105.300 2.977 $10,000 Investor sold
3:50pm Pine-richland Sch Dist Pa Ref-ser B 2033-Nov 3.375% 97.580 3.748 $5,000 Inter-dealer
3:50pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 106.940 3.006 $10,000 Investor sold
3:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 108.748 2.380 $10,000 Inter-dealer
3:50pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 108.748 2.380 $10,000 Investor bought
3:50pm Alexandria Va Ref-ser D 2027-Jul 5.000% 102.660 2.666 $840,000 Investor sold
3:50pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 100.090 3.768 $5,000 Inter-dealer
3:50pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 100.090 3.768 $5,000 Inter-dealer
3:50pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 100.190 3.526 $5,000 Investor bought
3:50pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2027-Dec 5.000% 104.061 2.370 $125,000 Inter-dealer
3:50pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2027-Dec 5.000% 104.061 2.370 $125,000 Investor bought
3:50pm California St Ref-various Purp 2035-Aug 5.000% 116.485 2.950 $235,000 Inter-dealer
3:50pm California St Ref-various Purp 2035-Aug 5.000% 116.485 2.950 $235,000 Investor bought
3:50pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.163 3.275 $50,000 Inter-dealer
3:50pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.163 3.275 $50,000 Inter-dealer
3:50pm El Paso Tex Ref 2026-Aug 5.000% 100.468 3.329 $180,000 Investor sold
3:50pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.154 3.276 $50,000 Investor sold
3:49pm Katy Tex Indpt Sch Dist Ref-ser D 2032-Feb 5.000% 101.302 3.308 $40,000 Inter-dealer
3:49pm Katy Tex Indpt Sch Dist Ref-ser D 2032-Feb 5.000% 101.278 3.339 $40,000 Investor sold
3:49pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 100.242 4.107 $25,000 Investor bought
3:49pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 100.233 4.140 $25,000 Investor sold

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