Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 115.553 3.040 $0 Investor bought
3:45pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 100.000 3.930 $250,000 Investor sold
3:45pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 80.040 4.501 $70,000 Inter-dealer
3:45pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2033-Dec 3.000% 96.600 3.514 $20,000 Investor sold
3:45pm Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 103.296 2.613 $165,000 Investor sold
3:45pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 79.840 4.519 $70,000 Inter-dealer
3:45pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 79.648 4.535 $70,000 Inter-dealer
3:45pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 79.648 4.535 $70,000 Investor sold
3:45pm Oneida Cnty N Y Ref-pub Impt 2027-May 4.000% 101.258 2.762 $140,000 Inter-dealer
3:45pm Oneida Cnty N Y Ref-pub Impt 2027-May 4.000% 101.233 2.787 $140,000 Investor sold
3:45pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 98.560 3.214 $15,000 Inter-dealer
3:45pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 98.460 3.229 $15,000 Investor sold
3:45pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2032-Oct 5.000% 106.780 3.610 $100,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.860 3.133 $30,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.860 3.133 $30,000 Investor sold
3:45pm Bates Cnty Mo Ctfs Partn Ref-lease 2029-Apr 3.000% 99.490 3.182 $10,000 Inter-dealer
3:45pm Bates Cnty Mo Ctfs Partn Ref-lease 2029-Apr 3.000% 99.590 3.146 $10,000 Investor bought
3:45pm California St Ref 2026-Oct 5.000% 100.820 2.995 $100,000 Investor sold
3:45pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 110.496 2.772 $50,000 Investor sold
3:44pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 110.496 2.772 $50,000 Inter-dealer
3:44pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 110.556 2.760 $50,000 Inter-dealer
3:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.719 2.850 $5,000 Investor bought
3:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.719 2.850 $5,000 Inter-dealer
3:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 110.602 N/R $5,000 Inter-dealer
3:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 110.602 N/R $5,000 Investor bought
3:44pm Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 109.480 2.585 $5,000 Inter-dealer
3:44pm Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 109.680 2.536 $5,000 Investor bought
3:44pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.635 3.050 $325,000 Inter-dealer
3:44pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.635 3.050 $325,000 Investor sold
3:44pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2032-Oct 5.000% 105.630 3.838 $100,000 Inter-dealer
3:44pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2026-Jul 4.000% 100.000 3.947 $50,000 Investor sold
3:44pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2026-Jul 4.000% 100.000 3.947 $50,000 Inter-dealer
3:44pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2027-Oct 5.000% 100.701 3.281 $25,000 Investor bought
3:44pm Hawaii Cnty Hawaii Ref-ser D 2026-Sep 5.000% 100.169 2.838 $35,000 Investor bought
3:44pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2026-Jun 5.000% 100.069 4.056 $100,000 Investor bought
3:44pm Pasadena Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.492 2.978 $5,000 Investor sold
3:44pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2027-Oct 5.000% 100.601 3.522 $25,000 Investor sold
3:44pm Hawaii Cnty Hawaii Ref-ser D 2026-Sep 5.000% 100.097 3.714 $35,000 Investor sold
3:44pm Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2026-Jun 5.000% 100.019 4.665 $100,000 Investor sold
3:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 109.264 2.570 $125,000 Investor bought
3:44pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.388 3.107 $85,000 Investor sold
3:44pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.400 3.091 $85,000 Inter-dealer
3:44pm Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2026-Jul 5.000% 100.070 4.502 $65,000 Investor sold
3:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.430 3.001 $15,000 Investor sold
3:44pm Hollywood Fla Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.070 4.502 $50,000 Investor sold
3:44pm Margate Fla Ref 2026-Jul 5.000% 100.040 4.680 $35,000 Investor sold
3:44pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.530 2.847 $95,000 Investor sold
3:44pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2029-Aug 5.000% 100.029 4.543 $5,000 Investor sold
3:44pm Lincoln R I Ref-ser A 2026-Jul 5.000% 100.021 4.793 $20,000 Investor sold
3:44pm Lewisville Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.279 3.981 $10,000 Investor sold

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