Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 103.100 2.806 $10,000 Investor sold
3:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.430 2.777 $10,000 Investor sold
3:02pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 101.480 2.711 $275,000 Investor sold
3:02pm Illinois St Ref-may Ser D 2032-Jul 5.000% 109.530 3.248 $30,000 Inter-dealer
3:02pm Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.295 2.870 $100,000 Investor sold
3:02pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.000% 105.152 3.330 $10,000 Investor sold
3:02pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 103.122 3.321 $15,000 Inter-dealer
3:02pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 109.138 2.620 $10,000 Investor sold
3:02pm Ohio St Ref-com Schs-ser B 2029-Sep 5.000% 107.346 2.620 $200,000 Investor sold
3:02pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 102.574 2.724 $10,000 Investor sold
3:02pm Prince George Cnty Va Ref 2028-Aug 5.000% 104.696 2.704 $5,000 Investor sold
3:02pm Norfolk Va Ref-cap Impt-ser A 2028-Sep 5.000% 104.976 2.657 $10,000 Investor sold
3:02pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.778 3.249 $10,000 Investor sold
3:02pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2027-May 5.000% 101.923 2.838 $10,000 Investor sold
3:02pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 103.133 3.319 $15,000 Investor bought
3:01pm Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 101.570 2.574 $50,000 Investor bought
3:01pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2035-Feb 3.000% 97.020 3.400 $545,000 Investor bought
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.161 4.197 $5,000 Inter-dealer
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.161 4.197 $5,000 Inter-dealer
3:01pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.161 4.197 $5,000 Investor bought
3:01pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2034-Apr 3.000% 98.289 3.250 $20,000 Investor bought
3:01pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 105.963 2.983 $55,000 Inter-dealer
3:01pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 105.963 2.983 $55,000 Inter-dealer
3:01pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 103.107 3.325 $10,000 Inter-dealer
3:01pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 103.114 3.323 $10,000 Investor bought
3:01pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2034-Jul 3.000% 97.896 3.300 $10,000 Investor bought
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 105.298 2.676 $35,000 Inter-dealer
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 105.298 2.676 $35,000 Investor sold
3:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.938 3.700 $50,000 Investor sold
3:01pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.938 3.700 $50,000 Inter-dealer
3:01pm St Peters Mo Ctfs Partn Ref 2029-May 4.000% 102.780 2.981 $50,000 Investor sold
3:01pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 111.011 2.579 $50,000 Inter-dealer
3:01pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 111.011 2.579 $50,000 Investor bought
3:01pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 98.000 5.209 $35,000 Investor bought
3:01pm Eugene Ore Elec Util Rev Ref 2035-Aug 5.000% 115.476 3.040 $150,000 Investor bought
3:01pm Nickerson Kans Ref & Impt 2050-Feb 2.750% 48.235 7.432 $15,000 Inter-dealer
3:01pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.904 3.003 $25,000 Inter-dealer
3:01pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.904 3.003 $25,000 Inter-dealer
3:01pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2026-Nov 5.000% 100.842 2.681 $600,000 Investor sold
3:01pm Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 97.499 3.816 $10,000 Inter-dealer
3:01pm Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 97.574 3.791 $10,000 Investor bought
3:01pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2032-Feb 4.000% 99.975 4.731 $50,000 Inter-dealer
3:01pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2032-Feb 4.000% 99.950 5.535 $50,000 Investor sold
3:01pm California St Ref-various Purp 2031-Oct 5.000% 111.760 2.603 $10,000 Investor bought
3:01pm California St Ref-various Purp 2031-Oct 5.000% 111.760 2.603 $10,000 Investor sold
3:01pm Buffalo Minn Ref-tax Abatement & Util-ser B 2038-Feb 4.125% 103.605 3.414 $25,000 Investor bought
3:01pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 101.434 2.781 $100,000 Inter-dealer
3:01pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 101.434 2.781 $100,000 Investor sold
3:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 100.150 3.669 $90,000 Investor sold
3:01pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2041-Aug 4.000% 99.438 4.050 $10,000 Investor bought

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